News in Brief:  


2014.10.23:BoM holds forex auction

2014.10.22:BoM issues 1-week bills

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

2014.10.15:Result of government securities auction

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

2014.10.02:Preliminary Balance of Payments for the First 8 months of 2014

2014.09.30: Mortgage loans report, August 2014

2014.09.29:BoM issues 4-week bills

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, August 1360.7 -50.1
BoM interest rates
Policy rate 12.0%
Overnight repo 14.0%
Overnight deposit 10.0%
Repo 12.5%
Official exchange rates: 10/26/2014
1 USD 1,853.21
1 EUR 2,342.74
1 CNY 302.92
1 GBP 2,970.97
1 RUB 44.17

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

Date Weeks Rate,% mln ₮
2014/10/24 1 12.00 282600
09/29 4 12.50 100000
Forex auction rates: 2014/10/23

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) : 10/24/2014

Buy Sell
Gold 73,274.63 73,453.38
Silver 838.36 1,017.12

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