| Monthly |
Jul 2011 |
Aug 2011 |
Sept 2011 |
Oct 2011 |
Nov 2011 |
Dec 2011 |
|
|
|
|
|
|
|
| INTEREST RATES (Volume Weighted) |
|
|
|
|
|
|
| Savings Deposit Rate |
1.13
|
1.13
|
1.13
|
1.13
|
1.14
|
1.14
|
| Time Deposit Rate |
|
|
|
|
|
|
| 3 months to 6 months |
1.88
|
1.73
|
1.86
|
1.99
|
2.10
|
3.67
|
| 6 months < 12 months |
3.00
|
2.88
|
2.99
|
3.22
|
3.31
|
3.92
|
| Average lending rate 2/ |
11.15
|
11.13
|
11.27
|
11.27
|
11.38
|
11.41
|
| Treasury Bill Rate (tender issue) |
|
|
|
|
|
|
| 91-day |
5.16
|
5.03
|
4.99
|
5.12
|
4.97
|
4.97
|
| 182-day |
5.92
|
5.64
|
5.50
|
5.59
|
5.43
|
5.59
|
| 365-day |
6.31
|
6.22
|
6.03
|
6.10
|
5.88
|
6.79
|
| EXCHANGE RATES 3/ |
|
|
|
|
|
|
| SCR per US$ 4/ |
12.2272
|
12.1802
|
12.4108
|
12.5797
|
13.1480
|
13.7243
|
| SCR per US$ 5/ |
12.1642
|
12.2231
|
12.3490
|
12.6016
|
12.8689
|
13.4392
|
| SCR per Euro 4/ |
17.4066
|
17.6152
|
16.9876
|
16.6007
|
17.6514
|
17.7177
|
| SCR per Euro 5/ |
17.3724
|
17.4851
|
17.0633
|
17.3178
|
17.5819
|
17.7509
|
| SCR per £ 4/ |
19.8490
|
19.8356
|
19.4177
|
19.1340
|
20.3869
|
21.0693
|
| SCR per £ 5/ |
19.5615
|
19.8885
|
19.4513
|
19.8709
|
20.2865
|
20.8420
|
|
|
|
|
|
|
|
|
| Gross official reserves |
253.5
|
248.2
|
241.4
|
249.1
|
242.4
|
|
| In months of imports, c.i.f. |
2.5
|
2.4
|
2.4
|
2.5
|
2.5
|
|
|
|
|
|
|
|
|
| Sources: Central Bank of Seychelles; Ministry of Finance, National Statistics Bureau & Employment Division |
| 2/ The average lending rate is the consolidated lending rate of all commercial banks at the end of the period |
| 3/ The Exchange Rate regime was changed from a basket peg to a float as of November 1st 2008. |
| 4/ End of period data |
| 5/ Period average. |
