19-Sep-14

Source: Bloomberg compounded midpoint rate

Contact us: Golomt Bank Treasury Division, Ulaanbaatar-210620A, Mongolia; Tel:+976-70127676, Facsimile: +976-11-311958

Policy Rate
Last Prior Last Change date
BoM Policy rate 12.00 10.50 07/31/2014
China Target rate 6.00 6.31 07/06/2012
U.S Fund rate 0.25 1.00 12/16/2008
Euro Refinance rate 0.15 0.25 03/06/2014
U.K Official rate 0.50 1.00 05/03/2009
Japan Target rate 0.10 0.30 12/19/2008

Bank of Mongolia Rate
Last Prior Last Change date
Overnight repo 14.00 12.50 07/31/2014
Overnight deposit 10.00 8.50 08/01/2014
Repo 12.50 11.00 08/02/2014

Money Market Rates
Indicator Last 1D % Chg YTD % Chg
LIBOR USD 3M 0.2341 -0.13 -4.88
LIBOR EUR 3M 0.0500 0.00 -81.18
LIBOR GBP 3M 0.5671 0.67 7.96
LIBOR JPY 3M 0.1207 1.19 -18.36
SHIBOR CNY 3M 4.72 -0.19 -22.37
UBIBOR 3 month 12.50 0.00 -

Stock Indices

Mongolia Related Companies Securities
Stocks
Crncy
Volume
ths. USD
Close
1D %
Chg
YTD %
Chg
MMC USD 24585.5 0.70 4.48 -32.04
SGS USD 80.1 4.73 -0.84 -31.25
TRQ USD 3809.0 3.94 0.00 19.39

Bonds Crncy Yields Mid price
Day
change
DB Bond USD 6.58 98.13 -
MMC Bond USD 28.83 65.95 -
TDBM 2015 USD 8.63 99.88 -
TDBM 2017 CNY 11.37 97.22 -0.03
Mongol 2018 USD 5.84 94.95 0.02
Mongol 2022 USD 6.99 88.50 -0.00
Samurai 2023 JPY 1.18 102.87 0.00
Commodity Prices
Indicator Last 1D % Chg YTD % Chg
Crude oil 93.06 -0.01 -5.45
Gold 1,223.75 -0.21 1.55
Copper 6,886.75 -1.24 -6.63
IronOre/Beijing/ 615.00 0.00 -21.66
Coal/Tianjinl/ 860.00 0.00 -26.50

Highlights
U.S
Apples Big-Screen IPhones Go on Sale in Australia to Long Lines
Oil Clogging U.S. Rail Seen Constricting Grain Exports: Freight
Googles YouTube to Invest in Web Videos Again to Spur Growth
Europe
ECB Eyes Banks Capital Quality as Target for Supervisory Power
Pound Jumps With U.K. Futures on Scotland as Ringgit, Crops Fall
U.K. Prosecutors Said to Ready More Charges on Libor This Year
Biggest Economies Plan to Keep G-20 Growth Pledge, Official Says
Asia
Alibaba Raises $21.8 Billion in Record-Breaking U.S. IPO
Japans Major Cities Post Land-Price Gains as BOJ Easing Help
Xis Great-Power Drive Throws Up Dilemma for Obama as APEC Nears
Commodity
Gold Holds Drop Near January Low to Head for Third Weekly Loss
Commodities Drop to Five-Year Low as Fed Bolsters Rate Outlook
Copper Retreats Amid Weakening U.S. and China Housing Data
Foreign Exchange Market

19-Sep-14 9:10 18-Sep-14 0:00 1D % Chg YTD % Chg
EUR/USD 1.2914 1.2923 -0.0696 -6.3456
GBP/USD 1.6517 1.6384 0.8118 -0.2958
USD/CHF 1.0702 1.0707 0.0467 5.0178
USD/CNY 6.1385 6.1400 0.0244 -1.3570
USD/JPY 108.84 108.6700 -0.1562 -3.2892



Mongolian Economic Indicators YTD
Indicators unit Jul.2013 Jul.2014
Change
YoY %
Money supply ( M2 ) bln.MNT 8,088.7 10,081.0 24.6
CPI index YoY Chg Percent 8.3 14.9 79.5
Expenditure of Government Budget bln.MNT 3185.7 3466.1 0.8
Government Budget Balance bln.MNT -145.6 -160.9 10.4
Imports mln.USD 3685.0 3148.1 -14.6
External trade Balance mln.USD -1331.4 -207.6 -84.4

-3.72
1.15
3.14
-3.80
4.87
5.83
4.97
0.59
1.50
1.46
2.05
-1.28
0.00
0.35
-0.85
0.84
1.05
1.41
0.57
0.49
0.68
0.64
-6 -4 -2 0 2 4 6 8
Commodity - 120.48
Top20-MSE - 16,116.23
Shanghai - 2,315.93
Hang Seng - 24,168.72
Nikkei 225 - 16,209.92
Stoxx 50 - 3,271.37
DAX - 9,798.13
FTSE 100 - 6,819.29
S&P 500 - 2,011.36
NASDAQ - 4,593.43
Dow Jones - 17,265.99
INDICATOR - LAST
1D % Chg 1M % Chg
(100.0)
(80.0)
(60.0)
(40.0)
(20.0)
0.0
20.0
40.0
60.0
80.0
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Source: Bloomberg compounded midpoint rate

Contact us: Golomt Bank Treasury Division, Ulaanbaatar-210620A, Mongolia; Tel:+976-70127676, Facsimile: +976-11-311958

2 19-Sep-14
MORNING REPORT Treasury Division

Gov.Bill auction calendar

Government bill
type
Announceme
nt date
Trading
date
Settlemen
t date
Amount
52 weeks 9/05/2014 9/10/2014 9/15/2014 30 Billion
3 years 9/05/2014 9/10/2014 9/15/2014 20 Billion
12 weeks 9/12/2014 9/17/2014 9/22/2014 40 Billion
28 weeks 9/19/2014 9/24/2014 9/29/2014 40 Billion
5 years 9/19/2014 9/24/2014 9/29/2014 10 Billion
Economic events
Event

Survey Actual Prior
US Fed QE3 Pace Sep $15B $15B $25B
US Fed Pace of Treasury Pur Sep $10B $10B $15B
US Fed Pace of MBS Purchases Sep $5B $5B $10B
US FOMC Rate Decision 17-Sep 0.25% 0.25% 0.25%
JN Trade Balance Aug -1028.9B -948.5B -964.0B
JN Trade Balance Adjusted Aug -985.2B -924.2B -1023.8B
JN Machine Tool Orders YoY Aug F -- 35.50% 35.60%
US Initial Jobless Claims 13-Sep 305K 280K 315K
US Continuing Claims 6-Sep 2466K 2429K 2487K
US Housing Starts Aug 1037K 956K 1093K
US Building Permits Aug 1040K 998K 1052K

Economic events calendar
Time Event

Survey Prior
12:30
JN All Industry Activity Index
MoM
Jul 0.00% -0.40%
13:00 JN Leading Index CI Jul F -- 106.50
13:00 JN Coincident Index Jul F -- 109.90
13:30 JN Nationwide Dept Sales YoY Aug -- -2.50%
13:30 JN Tokyo Dept Store Sales YoY Aug -- -1.40%
14:00 GE PPI YoY Aug -0.80% -0.80%
16:00 EC ECB Current Account SA Jul -- 13.1B
16:00 EC Current Account NSA Jul -- 20.8B
20:30 CA CPI YoY Aug 2.10% 2.10%
22:00 US Leading Index Aug 0.40% 0.90%







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0
40,000
80,000
120,000
160,000
200,000
8.50%
9.50%
10.50%
11.50%
12.50%
13.50%
14.50%
15.50%
16.50%
M
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Government bond auction
Total demand Government sold Min rate
Weighted average rate Max rate