Statistics

CBB Auction

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Total Outstanding CBBs, in million MNT

Issue Date	Total outstanding CBBs	One week	4 weeks	12 weeks	28 weeks
9/26/2022	4,321,992.0	-	4,121,992.0	-	200,000.0
9/26/2022	4,321,992.0	-	4,121,992.0	-	200,000.0
9/19/2022	4,144,992.0	-	4,144,992.0	-	-
9/12/2022	4,113,992.0	-	4,113,992.0	-	-
9/7/2022	4,501,007.0	-	4,501,007.0	-	-
9/5/2022	4,501,007.0	-	4,501,007.0	-	-
8/29/2022	4,300,007.0	-	4,300,007.0	-	-
8/22/2022	4,077,507.0	-	4,077,507.0	-	-
8/15/2022	3,885,507.0	-	3,885,507.0	6,500.0	-
8/8/2022	4,764,000.0	-	4,757,500.0	6,500.0	-
8/1/2022	4,712,000.0	-	4,705,500.0	6,500.0	-
7/25/2022	4,930,500.0	-	4,924,000.0	6,500.0	-
7/20/2022	5,190,500.0	-	5,184,000.0	6,500.0	-

CBBs with one week tenor, in million MNT

Issue Date	Weighted Average Rate	Trade Amount	Outstanding CBBs with one week tenor	Total Outstanding CBBs
3/30/2018	10	1,530,924.0	4,740,214.0	4,740,214.0
3/26/2018	10	1,776,274.0	4,799,174.0	4,799,174.0
3/23/2018	11	1,547,100.0	4,738,152.0	4,738,152.0
3/21/2018	11	1,475,800.0	4,676,917.0	4,676,917.0
3/19/2018	11	1,715,252.0	4,660,421.0	4,660,421.0
3/16/2018	11	1,485,865.0	4,573,304.0	4,573,304.0
3/14/2018	11	1,459,304.0	4,573,224.0	4,573,224.0
3/12/2018	11	1,628,135.0	4,629,218.0	4,629,218.0
3/9/2018	11	1,485,785.0	4,419,298.0	4,419,298.0
3/7/2018	11	1,515,298.0	4,385,567.0	4,385,567.0
3/5/2018	11	1,418,215.0	4,388,859.0	4,388,859.0
3/2/2018	11	1,452,054.0	4,540,542.0	4,540,542.0
2/28/2018	11	1,518,590.0	4,601,311.0	4,601,311.0

CBBs with 4 weeks tenor, in million MNT

Issue Date	Weighted Average Rate	Trade Amount	Outstanding CBBs with 4 weeks tenor	Total Outstanding CBBs
9/26/2022	12.00	717,000.0	4,121,992.0	4,321,992.0
9/19/2022	10.00	1,135,000.0	4,144,992.0	4,144,992.0
9/12/2022	10.00	2,016,996.0	4,113,992.0	4,113,992.0
9/5/2022	10.00	253,000.0	4,501,007.0	4,501,007.0
8/29/2022	10.00	740,000.0	4,300,007.0	4,300,007.0
8/22/2022	10.00	1,104,000.0	4,077,507.0	4,077,507.0
8/15/2022	10.00	2,404,007.0	3,885,507.0	3,885,507.0
8/8/2022	10.00	52,000.0	4,757,500.0	4,764,000.0
8/1/2022	10.00	517,500.0	4,705,500.0	4,712,000.0
7/25/2022	10.00	912,000.0	4,924,000.0	4,930,500.0
7/18/2022	10.00	3,276,000.00	5,184,000.0	5,190,500.0
7/4/2022	10.00	736,000.00	5,249,915.0	5,306,415.0
6/27/2022	10.00	1,172,000.00	5,295,915.0	5,352,415.0

CBBs with 12 weeks tenor, in million MNT

Issue Date	Weighted Average Rate	Trade Amount	Outstanding CBBs with 12 weeks tenor	Total Outstanding CBBs
9/7/2022	10.00			4,501,007.0
7/20/2022	10.00		6,500.0	5,190,500.0
5/18/2022	9.26	6,500.00	56,500.0	4,880,837.0
4/20/2022	9.5	50,000.0	90,000.0	4,944,951.0
2/23/2022	6.96	40,000.0	90,000.0	6,666,993.0
1/26/2022	6.39	50,000.0	50,000.0	7,940,313.0
10/28/2016	17	20,000.0	747,500.0	1,251,700.0
10/24/2016	17	20,000.0	727,500.0	1,235,700.0
10/21/2016	17	10,000.0	707,500.0	1,061,700.0
10/18/2016	16.98	30,000.0	697,500.0	1,084,650.0
10/10/2016	17	20,500.0	667,500.0	1,259,150.0
9/30/2016	16.85	14,000.0	647,000.0	1,190,050.0
9/26/2016	16.97	68,000.0	633,000.0	1,366,150.0

CBBs with 28 weeks tenor, in million MNT

Issue Date	Weighted Average Rate	Trade Amount	Outstanding CBBs with 28 weeks tenor	Total Outstanding CBBs
9/26/2022	14.00	200,000.0	200,000.0	4,321,992.0
5/5/2021			215,000.0	9,898,430.0
4/21/2021	6.34	40,000.0	235,000.0	9,496,282.0
4/7/2021	6.28	20,000.0	235,000.0	8,057,982.0
3/10/2021	6.34	10,000.0	235,000.0	8,468,427.0
2/24/2021	6.37	30,000.0	275,000.0	8,642,418.0
2/10/2021	6.4	30,000.0	295,000.0	7,756,418.0
1/27/2021	6.44	25,000.0	275,000.0	7,961,405.0
1/13/2021	6.39	20,000.0	250,000.0	7,890,115.0
12/30/2020	6.4	20,000.0	250,000.0	7,975,200.0
12/16/2020	6.41	10,000.0	250,000.0	7,519,400.0
12/2/2020	6.44	10,000.0	250,000.0	7,489,500.0
10/21/2020	8.2	20,000.0	300,000.0	5,656,300.0

Total outstanding CBBs

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