2017.10.06
BoM issues 1-week bills

BoM issues 1 week bills worth MNT 680 billion at a weighted interest rate of 12.0 percent per annum. More

2017.10.05
Result of government securities auction

Auction for 28 weeks and 39 weeks maturity Government Treasury bill was announced. More

2017.10.02
Preliminary Balance of Payments for August, 2017

Current and capital account balance totaled to USD 328.7 million deficit, which is 44% and USD 260.6 million decrease compared to the same period last year. More

2017.09.27
Result of government securities auction

Auction for 28 weeks and 52 weeks maturity Government Treasury bill was announced. More

Archive

Inflation: 2017/08
Graphic
×
Graphic  
 
MoM  YTD  YOY
Ulaanbaatar 1.3  6.0  5.4
State 0.8  5.1  5.0
Target < 8%

Source: NSO


Interbank FX
platform rate
:
2017/10/18 16:30
 
Buy Sell
 USD 2456.40 2459.50
 CNY 370.00 374.00

Official exchange rates:
2017/10/18
 
  1 USD 2,456.92
  1 EUR 2,889.83
  1 CNY 370.91
  1 GBP 3,238.22
  1 RUB 42.87


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


Gold, silver price(₮/g*): 2017/10/18
 
Buy Sell**
Gold 101,484.32 101,484.32
Silver 1,351.54 1,351.54

* 1 troy ounce = 31.1034768 g

** For only the Treasury of BoM.

Forex auction rates:
2017/10/17
 
Buy from BoM Sell to BoM
 
- -
 

Monetary indicators: 2017/08
 
bln ₮ YOY, %
Reserve money 3299.2 1.3
М2 money 14526.3 29.0
 
mln USD YOY, %
Int.reserves Aug
1599.2 40

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
 
10/13 1 12.00 644151 10/16
 
08/01 4 10,64 100000 08/29

Interbank rates: 2017/09
 
By type         By maturity
 
CBB 11.88      1 m 12.05
Repo 12.30      2 m 12.07
Loan -      3 m 11.87
Deposit  12.45      >3m 12.03
Overnight 12.14     
 
WAR 12.05      WAR 12.05

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