News in Brief:  


2014.10.31:BoM issues 1-week bills

2014.10.30:BoM holds forex auction

2014.10.29:Result of government securities auction

2014.10.27:BoM issues 4-week bills

2014.10.27: Mortgage loans report, September 2014

2014.10.17: Statistical Bulletin, Sep 2014

2014.10.17: Consolidated Balance Sheet of Banks, Sep 2014

2014.10.16:Mongolia's foreign trade review, Sep 2014

2014.10.08:Result of government bond auction

2014.10.08:The Bank of Mongolia has successfully hosted the SEACEN Course on Assessing Liquidity Risk of a Bank

2014.10.02:The financial stability council held meeting

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

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

2014.08.01: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

2014.05.19: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: 2014/09

MoM YTD YOY
Ulaanbaatar 1.0 8.5 13.6
State 0.7 8.5 13.0
Target < 8%
Monetary indicators: 2014/09

bln ₮ YOY %
Reserve money 2826.51 -4.0
M2 Money 10070.65 18.7
 
mln USD YOY %
Int.reserves, Sep 1542.7 -42.43
BoM interest rates
Policy rate 12.0%
Overnight repo 14.0%
Overnight deposit 10.0%
Repo 12.5%
Official exchange rates: 10/31/2014
1 USD 1,862.36
1 EUR 2,340.71
1 CNY 304.81
1 GBP 2,978.29
1 RUB 44.42

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

Date Weeks Rate,% mln ₮
2014/10/31 1 12.00 142600
10/27 4 12.49 100000
Forex auction rates: 2014/10/30

Buy from BoM Sell to BoM
1861.59 -
Interbank rates: 2014/09

By type             By maturity
 
CBB 12.00      1 m 12.41
Repo 11.96      2 m -
Loan -      3 m -
Deposit  12.41      >3m 13
Overnight   12.52     
 
WAR 12.41      WAR 12.41
Gold, silver price(₮/g) : 10/31/2014

Buy Sell
Gold 71,746.92 71,926.44
Silver 824.58 1,004.10

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