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2017.06.23
Loan Report of Banks for May, 2017

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2017.06.23
BoM issues 1-week bills

BoM issues 1 week bills worth MNT 1168.1 billion at a weighted interest rate of 12.0 percent per annum. More
2017.06.21
Result of government securities auction

Auction for 28 weeks maturity Government Treasury bill was announced. More
2017.06.19
Key indicators of Banking system consolidated balance sheet, May 2017

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Archive
Statistics

Inflation: 2017/05
Graphic
×
Graphic  
 
MoM  YTD  YOY
Ulaanbaatar 0.6  5.4  3.8
State 0.3  4.4  3.7
Target < 8%

Source: NSO

Interbank FX
platform rate: 		2017/06/23 16:30
 
Buy Sell
 USD 2360.20 2368.00
 CNY 344.50 347.20

Official exchange rates:
Graphic
2017/6/26 ₮
 
  1 USD 2,361.12
  1 EUR 2,638.79
  1 CNY 345.19
  1 GBP 3,005.47
  1 RUB 39.61


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


Gold, silver price(₮/g*): 2017/6/23
 
Buy Sell**
Gold 94,724.84 94,724.84
Silver 1,255.63 1,255.63

* 1 troy ounce = 31.1034768 g

** For only the Treasury of BoM.

Forex auction rates:
2017/6/22
 
Buy from BoM Sell to BoM
 
2352.00 -
 

Monetary indicators: 2017/04
 
bln ₮ YOY, %
Reserve money 2779.9 -7.0
М2 money 12410.2 18.0
 
mln USD YOY, %
Int.reserves Apr
 1231.0 -20.3

BoM interest rates:
 
Policy rate 12.0%
Overnight repo 14.0%
Overnight deposit 10.0%
Repo 14.0%
CBB auctions:
 
Date Weeks Rate,% mln ₮ Next
 
06/23 1 12.00 1168150 6/28
 
08/01 4 10,64 100000 08/29

Interbank rates: 2017/05
 
By type         By maturity
 
CBB 13.98      1 m 14.68
Repo 14.46      2 m -
Loan -      3 m -
Deposit  14.00      >3m -
Overnight 14.90     
 
WAR 14.68      WAR 14.68
Government securities
auction
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