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26-May-23 |
29-May-23 |
01-Jun-23 |
02-Jun-23 |
1. Exchange Rates |
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Loti per US dollar |
19.6893 |
19.6336 |
19.7517 |
19.6151 |
Loti per Euro |
21.1274 |
21.0808 |
21.1016 |
21.1270 |
Loti per Pound |
24.3051 |
24.2818 |
24.5692 |
24.5962 |
Loti per SDR |
26.1950 |
26.1444 |
26.2196 |
26.0877 |
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2. Interest rates (Percent per Annum) |
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Central Bank |
Dec 2022 |
Jan 2023 |
Feb 2023 |
Mar 2023 |
Lombard Facility |
10,36 |
10,88 |
10,70 |
10,59 |
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Treasury Bills |
26/04/23 |
10/05/23 |
17/05/23 |
31/05/23 |
91 days |
6.88% |
7.65% |
7.65% |
7.65% |
182 days |
7.69% |
8.29% |
8.29% |
8.29% |
273 days |
7.95% |
8.52% |
8.87% |
8.87% |
364 days |
7.92% |
7.92% |
8.84% |
8.84% |
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Dec 2022 |
Jan 2023 |
Feb 2023 |
Mar 2023 |
Prime lending rate |
10,50 |
10,50 |
10,75 |
10,75 |
Deposit Rates |
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Savings rate |
1,48 |
1,48 |
1,53 |
1,53 |
Call |
2,09 |
2,09 |
2,55 |
2,55 |
Time deposits (12 months) |
2,33 |
2,33 |
2,39 |
2,39 |
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3. Monetary Aggregates (Million Maloti unless stated) |
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Dec 2022 |
Jan 2023 |
Feb 2023 |
Mar 2023 |
Reserve Money |
2378,63 |
1830,77 |
1959,62 |
2526,29 |
Net claims on government-Banking system |
-1280,07 |
-2295,66 |
-2297,90 |
-1371,84 |
Net claims on government-Non-Bank Sector |
2458,46 |
2458,46 |
2458,46 |
2458,46 |
CBL Net Domestic Assets |
-10438,74 |
-11510,66 |
-10940,19 |
-10219,90 |
CBL Net Foreign Assets |
12817,37 |
13341,43 |
12899,81 |
12746,19 |
Net International Reserves (Million of US Dollars) |
702,32 |
702,32 |
706,84 |
698,42 |
Floor on the Net International Reserves (Million US Dollars |
650,00 |
650,00 |
640,00 |
640,00 |