28-Oct-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 0.2331 -0.21 -5.28
LIBOR EUR 3M 0.0629 1.16 -76.34
LIBOR GBP 3M 0.5534 0.00 5.34
LIBOR JPY 3M 0.1079 0.00 -27.05
SHIBOR CNY 3M 4.60 - -24.34
UBIBOR 3 month 12.50 0.00 -

Stock Indices

Mongolia Related Companies Securities
Stocks Crncy
Volume
ths. USD
Close
1D %
Chg
YTD %
Chg
MMC HKD 415.5 1.21 1.67 18.45
SGS HKD 12.0 3.94 -5.52 -42.73
TRQ USD 4456.1 3.12 -1.89 -5.45

Bonds Crncy Yields Mid price
Day
change
DB Bond USD 6.90 97.49 -
MMC Bond USD 31.99 63.00 -
TDBM 2015 USD 9.05 99.52 -
TDBM 2017 CNY 11.19 97.66 -0.14
Mongol 2018 USD 5.70 95.46 0.00
Mongol 2022 USD 6.82 89.57 -0.00
Samurai 2023 JPY 1.11 103.45 0.00
Commodity Prices
Indicator Last 1D % Chg YTD % Chg
Crude oil 80.88 -0.16 -17.82
Gold 1,231.76 0.04 2.22
Copper 6,762.00 0.15 -8.32
IronOre/Beijing/ 585.00 0.00 -25.48
Coal/Tianjinl/ 860.00 0.00 -26.50

Highlights
U.S
S&P 500 Rising Five Times GDP Expansion Shows Recovery Priced In
Dollar Holds Two-Day Drop on Speculation Fed to Keep Rates LowU.S.
Microsoft Eyes Holiday Sales With $50 Price Cut for Xbox One
Europe
Draghi Dilemma Channels Piketty as ECB Weighs Asset Purchases
Euro Outflows at Record Pace as ECB Promotes Exodus: Currencies
Europes Glacial Growth Lowers Prospects for Doubting Jobseekers
Asia
Bank of Korea Feeling Political Heat as Inflation Bets Decline
Deutsche Bank Targets Ultra Rich to Expand Asian Wealth Business
BOJ Said to Mull Moderating Inflation Outlook After Oil Slump
Commodity
WTI Falls for Third Day as U.S. Supply Seen Rising; Brent Drops
Gold Drops for Fifth Day as Fed Set to End Bond-Buying Program
Anglo American Ships First Iron Ore From Minas-Rio in Brazil

Foreign Exchange Market

28-Oct-14 9:09 27-Oct-14 0:00 1D % Chg YTD % Chg
EUR/USD 1.2705 1.2705 0.0000 -7.8613
GBP/USD 1.6122 1.6123 -0.0062 -2.6802
USD/CHF 1.0536 1.0539 0.0285 6.6724
USD/CNY 6.1165 6.1172 0.0114 -1.0022
USD/JPY 107.92 107.7200 -0.1853 -2.4648



Mongolian Economic Indicators YTD
Indicators unit Aug.2013 Aug.2014
Change
YoY %
Money supply ( M2 ) bln.MNT 8481.9 10070.6 18.7
CPI index YoY Chg Percent 8.2 8.5 3.65
Expenditure of Government Budget bln.MNT 3166.9 3647.3 15.2
Government Budget Balance bln.MNT -130.9 -192.5 47.1
Imports mln.USD 4825.4 4046.2 -16.1
External trade Balance mln.USD -1.727.6 -24.4 101.41

-1.97
-1.80
-2.44
-2.26
-5.36
-6.86
-6.19
-4.30
-1.07
-0.58
-1.73
0.22
0.00
-0.51
-0.68
-0.19
-1.04
-0.95
-0.40
-0.15
0.05
0.07
-8 -6 -4 -2 0 2
Commodity - 116.83
Top20-MSE - 15,535.83
Shanghai - 2,290.44
Hang Seng - 23,189.83
Nikkei 225 - 15,356.90
Stoxx 50 - 2,998.84
DAX - 8,902.61
FTSE 100 - 6,363.46
S&P 500 - 1,961.63
NASDAQ - 4,485.93
Dow Jones - 16,817.94
INDICATOR - LAST 1D % Chg 1M % Chg
(100.0)
(80.0)
(60.0)
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(20.0)
0.0
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40.0
60.0
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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 28-Oct-14
MORNING REPORT Treasury Division

Gov.Bill auction calendar

Government bill
type
Announcement
date
Trading
date
Settlement
date
Amount
12 weeks 10/24/2014 10/29/2014 11/03/2014 40 Billion
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
28 weeks 11/14/2014 11/19/2014 11/24/2014 40 Billion
5 years 11/14/2014 11/19/2014 11/24/2014 10 Billion
12 weeks 11/21/2014 11/26/2014 12/01/2014 30 Billion
52 weeks 11/28/2014 12/03/2014 12/08/2014 30 Billion
3 years 11/28/2014 12/03/2014 12/08/2014 10 Billion
12 weeks 12/05/2014 12/10/2014 12/15/2014 50 Billion

Economic events
Event

Survey Actual Prior
JN PPI Services YoY Sep 4% 3.5% 3.5%
GE IFO Business Climate Oct 104.50 103.20 104.70
GE IFO Current Assessment Oct 110.00 108.40 110.50
EC M3 Money Supply YoY Sep 2.2% 2.5% 2.0%
UK CBI Reported Sales Oct 25.00 31.00 31.00
US Markit US Services PMI Oct P 57.80 57.30 58.90
US Pending Home Sales NSA
YoY
Sep 2.20% 3.00% -4.10%
US Dallas Fed Manf. Activity Oct 11.00 10.50 10.80


Economic events calendar
Time Event

Survey Prior
7:50 JN Retail Trade YoY Sep 0.8% 1.2%
7:50 JN Large Retailers' Sales Sep 0.7% 1.6%
13:00 JN Small Business Confidence Oct 48.50 47.60
15:00 GE Import Price Index YoY Sep -1.9% -1.9%
17:00 IT Business Confidence Oct 95.00 95.10
20:30 US Durable Goods Orders Sep 0.5% -18.2%
20:30 US Durables Ex Transportation Sep 0.5% 0.7%
20:30
US Cap Goods Orders Nondef
Ex Air
Sep 0.70% 0.60%
21:00 US S&P/CS 20 City MoM SA Aug 0.18% -0.50%
21:00 US S&P/CS Composite-20 YoY Aug 5.70% 6.75%
22:00
US Consumer Confidence
Index
Oct 87.00 86.00

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at based upon information obtained from sources believed to be reliable and in good faith. Such information has not been independently verified and no
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M
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Government bond auction
Total demand Government sold Min rate
Weighted average rate Max rate