News in Brief:  


2014.09.17:Result of government securities auction

2014.09.17:BoM issues 1-week bills

2014.09.16: Consolidated Balance Sheet of Banks, Aug 2014

2014.09.16:BoM holds forex auction

2014.09.15:Mongolia's foreign trade review, Aug 2014

2014.09.10:Result of government bond auction

2014.09.09:Mongolia’s Gross External Debt Position - Quarter 2, 2014

2014.09.04:Mongolia's International Investment Position - Quarter 2, 2014

2014.09.02:Preliminary Balance of Payments for the First 7 months of 2014

2014.09.01:BoM issues 4-week bills

2014.08.26: Mortgage loans report, July 2014

2014.08.21:The Bank of Mongolia and the People's Bank of China signed a new currency swap agreement with its size expanded to RMB 15 billion

2014.08.18: Statistical Bulletin, Jul 2014

2014.08.01:Regarding amendments to the regulation on setting and monitoring prudential ratios to banking operation

2014.08.01:Individuals and SME loan report - Quarter 2, 2014

2014.08.01:Loan Report of Banks - Quarter 2, 2014

2014.07.30:Monetary policy statement - 2014/02

2014.07.07:The bank of Mongolia and the people's bank of China renew currency swap agreement

2014.06.30:Bank of Mongolia is to cooperate with Financial Services Agency of Japan

2014.06.27:The financial stability council held meeting

2014.05.19:Annual Report 2012

2014.04.01:The financial stability council held meeting

2014.02.21:Balance of Payment for first 4 quarters 2013

2014.01.30:Changes on mortgage loan report



2014.07.30: Monetary policy statement - 2014/02

2014.02.11: Monetary policy statement - 2014/01

2013.06.24: Monetary policy statement - 2013/04

2013.04.05: Monetary policy statement - 2013/03

2013.02.28: Monetary policy statement - 2013/02

2013.01.25: Monetary policy statement - 2013/01

2012.04.17: Monetary policy statement - 2012/04

2012.03.16: Monetary policy statement - 2012/03

2011.10.25: Monetary policy statement - 2011/10

2011.08.25: Monetary policy statement - 2011/08

2011.06.23: Monetary policy statement - 2011/06

2011.04.28: Monetary policy statement - 2011/04

2011.02.24: Monetary policy statement - 2011/02

2010.07.23: Monetary policy statement - 2010/07

 
Inflation: 2014/08

MoM YTD YOY
Ulaanbaatar 0.7 7.4 13.6
State 0.4 7.7 13.7
Target <8%
Monetary indicators: 2014/07

bln ₮ YOY %
Reserve money 2905.13 -6.4
M2 Money 10078.23 24.6
 
mln USD YOY %
Int.reserves, July 1349.3 -55.2
BoM interest rates
Policy rate 12.0%
Overnight repo 14.0%
Overnight deposit 10.0%
Repo 12.5%
Official exchange rates: 9/17/2014
1 USD 1,842.61
1 EUR 2,388.02
1 CNY 300.04
1 GBP 3,005.30
1 RUB 48.07

*- This rate is valid only for accounting purpose till the closure rate announcement of the next day.
CBB auctions

Date Weeks Rate,% mln ₮
2014/09/17 1 12.00 157030
09/01 4 12.50 82000
Forex auction rates: 2014/09/16

Buy from BoM Sell to BoM
- -
Interbank rates: 2014/07

By type             By maturity
 
CBB 10.52      1 m 10.78
Repo 10.58      2 m 10.50
Loan -      3 m -
Deposit  11.35      >3m -
Overnight   10.64     
 
WAR 10.78      WAR 10.78
Gold, silver price(₮/g) : 9/17/2014

Buy Sell
Gold 72,870.96 73,048.81
Silver 933.67 1,111.52

* 1 troy ounce = 31.1034768 g
** For only the Treasury of BoM.