News in Brief:  


2014.12.19:BoM issues 1-week bills

2014.12.18:BoM holds forex auction

2014.12.17:Result of government securities auction

2014.12.17:Result of government bond auction

2014.12.17: Statistical Bulletin, Nov 2014

2014.12.17: Consolidated Balance Sheet of Banks, Nov 2014

2014.12.15:Mongolia's foreign trade review, Nov 2014

2014.12.03:Preliminary Balance of Payments for the First 10 months of 2014

2014.12.01:Mongolia's International Investment Position - Quarter 3, 2014

2014.11.25: Mortgage loans report, Oct 2014

2014.11.11:Individuals and SME loan report - Quarter 3, 2014

2014.11.10:Loan Report of Banks - Quarter 3, 2014

2014.11.07:Statistics of Financial Information Unit III Quarter 2014

2014.10.27:BoM issues 4-week bills

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

2014.08.21: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

2014.07.30: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: 2014/11

MoM YTD YOY
Ulaanbaatar 0.6 10.1 11.9
State 0.7 10.1 11.5
Target < 8%
Monetary indicators: 2014/11

bln ₮ YOY %
Reserve money 2679.46 -5.1
M2 Money 9928.14 9.1
 
mln USD YOY %
Int.reserves, Oct 1398.1 -41.48
BoM interest rates
Policy rate 12.0%
Overnight repo 14.0%
Overnight deposit 10.0%
Repo 12.5%
Official exchange rates: 12/21/2014
1 USD 1,871.32
1 EUR 2,299.85
1 CNY 300.85
1 GBP 2,930.58
1 RUB 30.96

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

Date Weeks Rate,% mln ₮
2014/12/19 1 12.00 42600
11/24 4 12.49 114500
Forex auction rates: 2014/12/18

Buy from BoM Sell to BoM
- -
Interbank rates: 2014/10

By type             By maturity
 
CBB 12.17      1 m 12.67
Repo 12.03      2 m -
Loan -      3 m 11.50
Deposit  12.86      >3m 5.00
Overnight   12.59     
 
WAR 12.67      WAR 12.67
Gold, silver price(₮/g) : 12/19/2014

Buy Sell
Gold 72,675.60 72,857.90
Silver 794.81 977.11

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