2017.08.21
Loan Report of Banks for July, 2017

More

2017.08.21
BoM issues 1-week bills

BoM issues 1 week bills worth MNT 466.1 billion at a weighted interest rate of 12.0 percent per annum. More

2017.08.18
Consultant to conduct diagnostic study has been selected

The Bank of Mongolia, in scope of Extended Fund Facility program of the IMF has finalized procurement process on selection of a consultant for diagnostic study on commercial banks in Mongolia. More

2017.08.17
Mongolia’s foreign trade review, Jul 2017

As of July 2017, cumulative trade turnover increased by 33.9% or USD 1482.8 million from that of the previous year and reached USD 5,857 million compared to the same period of previous year. More

Archive

Inflation: 2017/07
Graphic
×
Graphic  
 
MoM  YTD  YOY
Ulaanbaatar -0.1  4.7  3.3
State 0.0  4.2  3.4
Target < 8%

Source: NSO


Interbank FX
platform rate
:
2017/08/21 15:30
 
Buy Sell
 USD 2442.00 2446.00
 CNY 365.00 367.00

Official exchange rates:
2017/8/21
 
  1 USD 2,444.38
  1 EUR 2,869.82
  1 CNY 366.44
  1 GBP 3,146.16
  1 RUB 41.33


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


Gold, silver price(₮/g*): 2017/8/22
 
Buy Sell**
Gold 101,607.26 101,607.26
Silver 1,337.58 1,337.58

* 1 troy ounce = 31.1034768 g

** For only the Treasury of BoM.

Forex auction rates:
2017/8/17
 
Buy from BoM Sell to BoM
 
2445.00 -
 

Monetary indicators: 2017/06
 
bln ₮ YOY, %
Reserve money 3179.5 -9.8
М2 money 13454.9 20.3
 
mln USD YOY, %
Int.reserves Jun
1319.4 1.8

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
 
08/21 1 12.00 466147 8/23
 
08/01 4 10,64 100000 08/29

Interbank rates: 2017/07
 
By type         By maturity
 
CBB 12.00      1 m 12.28
Repo 11.78      2 m -
Loan -      3 m -
Deposit  12.00      >3m 12.00
Overnight 12.42     
 
WAR 12.27      WAR 12.27

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