13-Oct-14

Policy Rate Highlights

Last Prior Last Change date U.S
BoM Policy rate 12.00 10.50 07/31/2014 Fed Officials May Slow Tightening If World Growth Disappoints
China Target rate 6.00 6.31 07/06/2012 U.S. Equity Futures Slip Following Three-Week Selloff in Stocks
U.S Fund rate 0.25 1.00 12/16/2008 Taubman Rides Wall Street Roller Coaster to New Blackstone Perch
Euro Refinance rate 0.15 0.25 03/06/2014 Europe
U.K Official rate 0.50 1.00 05/03/2009 ECB Clash Resumes as Draghi Spars With Weidmann About Stimulus
Japan Target rate 0.10 0.30 12/19/2008 ECB Tested by Banks Amassing Capital With Four-Year Shelf Life
Draghi Asset Plan Seen Falling Short With QE Predictions Rising
Bank of Mongolia Rate Asia
Last Prior Last Change date China Welcomes ECB Yuan Debate as Flexible Currency Envisioned
Overnight repo 14.00 12.50 07/31/2014
Asian Stocks Drop With U.S. Futures as Yen, Gold Gain; Oil Sinks
Overnight deposit 10.00 8.50 08/01/2014
Repo 12.50 11.00 08/02/2014
Goldman Asset Avoids Risk as Kapstream in Cash: Australia Credit
Commodity
Money Market Rates Copper Rebounds to Extend Weekly Gain Before Chinese Trade Data
Gold Advances Toward 2-Week High on Haven Demand as Silver Rises
Indicator Last 1D % Chg YTD % Chg
U.S. Gasoline Falls to Lowest Since November, Lundberg Says
LIBOR USD 3M 0.2300 0.39 -6.54
LIBOR EUR 3M 0.0550 1.31 -79.30
Algeria to Boost Natural Gas Output by 40% Within 5 Yrs: Yousfi
LIBOR GBP 3M 0.5599 0.00 6.58
LIBOR JPY 3M 0.1129 0.00 -23.67 Foreign Exchange Market
SHIBOR CNY 3M 4.54 - -25.33 13-Oct-14 9:26 10-Oct-14 0:00 1D % Chg YTD % Chg
UBIBOR 3 month 12.50 0.00 - EUR/USD 1.2647 1.2639 0.0633 -8.2820
GBP/USD 1.6097 1.6063 0.2117 -2.8311
Stock Indices USD/CHF 1.0462 1.0454 -0.0765 7.4269
USD/CNY 6.1313 6.1319 0.0098 -1.2412
INDICATOR - LAST 1D % Chg 1M % Chg
USD/JPY 107.24 107.8600 0.5781 -1.8463
Dow Jones - 16,544.10 -0.69
-2.61
NASDAQ - 4,276.24 -2.33
-6.38
S&P 500 - 1,906.13 -1.15
-4.00
FTSE 100 - 6,339.97 -1.43
-6.86
DAX - 8,788.81 -2.40
-8.93
Stoxx 50 - 2,991.50 -1.67
-7.53
Nikkei 225 - 15,300.55 -1.15
-4.06
Hang Seng - 23,088.54 -1.90
-6.13
Shanghai - 2,374.54 -0.62
1.83
Top20-MSE - 15,708.23 0.00
-0.25
-0.53 60.0
Commodity - 118.20
-2.55
Central bank USD swap auction
40.0
-10 -8 -6 -4 -2 0 2 4
BOM sold USD

20.0
Mongolia Related Companies’ Securities 0.0
Volume
Stocks 1D % YTD % Buy order from banks
ths. Close (20.0)
Crncy Chg Chg
USD BoM sold USD
Millions

(40.0)
MMC USD 5180.5 0.92 -2.13 -10.68
Sell order from banks
BOM bought USD

SGS USD 50.6 4.72 -0.21 -31.40 (60.0)

TRQ USD 2545.5 3.62 -1.63 9.70 Bom bought
(80.0)
Day (100.0)
Bonds Crncy Yields Mid price
change
18-Sep
5-Aug
7-Aug

11-Sep
16-Sep

23-Sep
26-Sep
30-Sep
2-Sep
4-Sep
9-Sep

2-Oct
7-Oct
9-Oct
15-Aug
19-Aug
21-Aug
27-Aug
29-Aug

DB Bond USD 6.81 97.65 -

MMC Bond USD 29.83 65.25 -
TDBM 2015 USD 9.04 99.52 -
TDBM 2017 CNY 11.02 97.95 -0.00
Mongol 2018 USD 5.89 94.89 -0.04
Mongolian Economic Indicators YTD
Change
Mongol 2022 USD 6.84 89.44 -0.05 Indicators unit Aug.2013 Aug.2014 YoY %
Samurai 2023 JPY 1.11 103.43 -0.02 Money supply ( M2 ) bln.MNT 8,410.1 10,136.0 20.5
Commodity Prices CPI index YoY Chg Percent 9.4 13.7 45.7
Expenditure of Government Budget bln.MNT 3,581.4 3,951.0 10,3
Indicator Last 1D % Chg YTD % Chg
Government Budget Balance bln.MNT -131.2 -153.0 -16.6
Crude oil 84.62 -1.40 -14.02
Imports mln.USD 4,256.9 3,599.3 -15.5
Gold 1,230.09 0.65 2.08
External trade Balance mln.USD -1,553.6 -23.0 85.2
Copper 6,703.00 -1.09 -9.12
IronOre/Beijing/ 585.00 0.00 -25.48
Coal/Tianjinl/ 860.00 0.00 -26.50

Source: Bloomberg compounded midpoint rate

Contact us: Golomt Bank Treasury Division, Ulaanbaatar-210620A, Mongolia; Tel:+976-70127676, Facsimile: +976-11-311958
 13-Oct-14 MORNING REPORT Treasury Division 2

Government bond auction Gov.Bill auction calendar

17.00% 200,000 Government bill Announcement Trading Settlement
Amount
type date date date
16.00%
160,000 12 weeks 9/25/2014 10/06/2014 10/06/2014 30 Billion
15.00%
52 weeks 10/03/2014 10/08/2014 10/13/2014 120 Billion
14.00% 120,000 3 years 10/03/2014 10/08/2014 10/13/2014 10 Billion
13.00%
12 weeks 10/10/2014 10/15/2014 10/20/2014 20 Billion
12.00% 80,000
28 weeks 10/17/2014 10/22/2014 10/27/2014 60 Billion
11.00% 5 years 10/17/2014 10/22/2014 10/27/2014 10 Billion
40,000
10.00% 12 weeks 10/24/2014 10/29/2014 11/03/2014 40 Billion

Millions
9.00% 0 52 weeks 10/31/2014 11/05/2014 11/10/2014 60 Billion
3 years 10/31/2014 11/05/2014 11/10/2014 10 Billion
12 weeks 11/07/2014 11/12/2014 11/17/2014 40 Billion
Total demand Government sold Min rate 28 weeks 11/14/2014 11/19/2014 11/24/2014 40 Billion
Weighted average rate Max rate

Economic events Economic events calendar

Event Survey Actual Prior Time Event Survey Prior
GE Wholesale Price Index YoY Sep -- -- -0.6% 7:50 JN Bank Lending Incl Trusts YoY Sep -- 2%
EC Bloomberg Oct. Eurozone
0-Jan 0 0 0 13:00 JN Consumer Confidence Index Sep
Economic Survey 41.80 41.20
GE Bloomberg Oct. Germany 14:45 FR Industrial Production YoY Aug -1% 0.1%
0-Jan 0.0% 0.0% 0.0%
Economic Survey
FR Bloomberg Oct. France 14:45 FR Manufacturing Production YoY Aug -0.7% 0.2%
0-Jan 0.0% 0.0% 0.0%
Economic Survey 16:30 UK Trade Balance Aug -£3000 -£3348
UK Lloyds Employment
Sep -- -- 6.00 16:30 UK Construction Output SA YoY Aug 2.9% 2.6%
Confidence
RU Budget Balance YTD Sep -- -- 905.5B 20:30 US Import Price Index YoY Sep -1.4% -0.4%

Disclaimer:
The information contained in this report is for general information purposes only. The information and opinions contained herein has been compiled or arrived
at based upon information obtained from sources believed to be reliable and in good faith. Such information has not been independently verified and no
guaranty, representation or warranty, express or implied is made as to its accuracy, completeness or correctness, reliability or suitability.

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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