24-Dec-14

Policy Rate
Last
12.00
5.60
0.25
0.05
0.50
0.10

BoM Policy rate

China Target rate
U.S Fund rate
Euro Refinance rate
U.K Official rate
Japan Target rate

Prior
10.50
6.00
1.00
0.15
1.00
0.30

Last Change date

07/31/2014
11/24/2012
12/16/2008
09/04/2014
05/03/2009
12/19/2008

Bank of Mongolia Rate

Last
14.00
10.00
12.50

Overnight repo
Overnight deposit
Repo

Prior Last Change date

12.50
07/31/2014
8.50
08/01/2014
11.00
08/02/2014

Money Market Rates

Indicator

Last
0.2546
0.0564
0.5596
0.1114
6.30
12.50

LIBOR USD 3M
LIBOR EUR 3M
LIBOR GBP 3M
LIBOR JPY 3M
SHIBOR CNY 3M
UBIBOR 3 month

YTD%
chg
3.45
-78.76
6.53
-24.64
3.62
-

1d% chg
-0.20
-2.47
0.00
0.00
0.00

Stock Indices
INDICATOR - LAST

1D % Chg

Foreign Exchange Market

24-Dec-14 9:06

EUR/USD
GBP/USD
USD/CHF
USD/CNY
USD/JPY

1D % Chg

YTD % Chg

1.2186
1.5524
1.0132
6.2239

23-Dec-14 0:00
1.2176
1.5515
1.0125
6.2271

0.0821
0.0580
-0.0691
0.0514

-11.6252
-6.2900
10.9258
-2.7105

120.54

120.6100

0.0581

-12.6763

0.57
1.40
1.19

Stoxx 50 - 3,192.47

-0.60
1.18
2.80

Nikkei 225 - 17,849.03

-0.32
-2.34
-3.03

Hang Seng - 23,333.69

Shanghai - 3,032.61

19.73

Top20-MSE - 14,483.69

100.0

0.54

50.0

Central bank USD swap auction

BOM sold USD

0.00
-2.47

Commodity - 107.60
-8.90

0.0

1D %
Chg

YTD %
Chg

-20.48
2.50
1.39

-52.88
-46.37
-11.82

Close
0.33
3.69
2.91

Bonds

Crncy

Yields

DB Bond
MMC Bond
TDBM 2015
TDBM 2017
Mongol 2018
Mongol 2022
Samurai 2023

USD
USD
USD
CNY
USD
USD
JPY

7.61
30.49
9.19
11.85
6.75
7.38
1.02

Mid price
96.25
66.50
99.50
96.67
92.95
86.66
104.10

Day
change
-0.27
-0.28
-0.31
-0.00

Commodity Prices
Last

1D % Chg

YTD % Chg

57.04
1,178.10
6,381.00
495.00
860.00

-0.14
-0.01
-0.36
-1.98
0.00

-42.04
-2.23
-13.49
-36.94
-26.50

(100.0)

BOM bought USD

Volume
ths. USD
44227.5
60.0
1589.2

(50.0)

(150.0)
(200.0)

Buy order from banks

BoM sold USD
Sell order from banks
Bom bought

9/18/2014
9/23/2014
9/26/2014
9/30/2014
10/2/2014
10/7/2014
10/9/2014
10/14/2014
10/28/2014
11/4/2014
11/6/2014
11/11/2014
11/13/2014
11/19/2014
11/25/2014
12/2/2014
16/19/2014
12/23/2014

Mongolia Related Companies Securities

Millions

-12-10-8-6-4-2 0 2 4 6 8 10121416182022

Crude oil
Gold
Copper
IronOre/Beijing/
Coal/Tianjinl/

Yen Falls to Two-Week Low on Reduced Haven Demand; Aussie Drops

Asian Stocks Follow U.S. Gains on Economy as Bonds, Oil Retreat
PBOC Uses Hidden Hand as China Seeks to Stem Slowdown: Economy
Commodity
Oil Trades Near 2-Week High as U.S. Economy Bolsters Demand Bets
Gold Falls for Second Day as U.S. GDP Growth Crimps Haven Demand
Japan Nov. Copper-Alloy Product Output Falls 1% to 68,010 Tons

-1.96

DAX - 9,922.11

Indicator

Asia

0.22
0.17
0.62
0.33

FTSE 100 - 6,598.18

HKD
HKD
USD

Draghi Starts Squaring QE Circle in Month of Persuasion for ECB

Russia-Tied Structured Note Buyers See Profits in Volatile Ruble
Greek Election Drama Draws Market Scrutiny as ECB Impact Weighed

-0.33

S&P 500 - 2,082.17

MMC
SGS
TRQ

Europe

0.36
1.16

NASDAQ - 4,765.42

Crncy

Dollar 0.1% From Two-Week High Versus Yen Before Jobless Claims
Americans Hold Great Expectations for Pay Raise as Economy Gains
Dow Went to New Record and All I Got Is a Lousy Column

1M % Chg

Dow Jones - 18,024.17

Stocks

Highlights

U.S

Mongolian Economic Indicators YTD

Indicators

Change
YoY %

unit

Nov.2013

Nov.2014

Money supply ( M2 )

bln.MNT

1826.9

1689.7

CPI index YoY Chg

Percent

11.1

10.1

-9.0%

Expenditure of Government Budget

bln.MNT

3539

4122.6

16.5%
-164.7%

-7.5%

Government Budget Balance

bln.MNT

-166.4

-440.5

Imports

mln.USD

5855.3

4832.2

-17.5%

External trade Balance

mln.USD

-1994.1

358.2

118.0%

Source: Bloomberg compounded midpoint rate

Contact us:

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

24-Dec-14

MORNING REPORT

17.00%

200,000

16.00%
160,000

15.00%
14.00%

120,000

13.00%
80,000

12.00%
11.00%
10.00%
9.00%

Min rate

Millions

40,000

Government sold
Max rate

Gov.Bill auction calendar

Government bond auction

Total demand
Weighted average rate

Treasury Division

Government bill Announcement

type
date
12 weeks
11/07/2014

Trading
date
11/12/2014

Settlement
date
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

28 weeks

12/12/2014

12/17/2014

12/22/2014

60 Billion

5 years

12/12/2014

12/17/2014

12/22/2014

10 Billion

12 weeks

12/19/2014

12/24/2014

12/29/2014

50 Billion

Amount

Economic events
Event

Actual

Prior

FR GDP QoQ

3Q F

0.3%

Survey

0.3%

0.3%

Economic events calendar

FR GDP YoY

3Q F

0.4%

0.4%

0.4%

Time

UK GDP QoQ

3Q F

0.7%

0.7%

0.7%

UK GDP YoY

3Q F

3.0%

2.6%

3.0%

US Durables Ex Transportation

Nov

1.0%

-0.4%

-0.9%

US GDP Annualized QoQ

3Q T

4.3%

5.0%

3.9%

US Personal Consumption

3Q T

2.5%

3.2%

2.2%

US GDP Price Index

3Q T

1.4%

1.4%

Event

Survey

Prior

0:00

JN Small Business Confidence

Dec

--

47.70

0:00

FR Total Jobseekers

Nov

--

3460.9k

13:00

FR Jobseekers Net Change

Nov

--

28.40

19:00

US MBA Mortgage Applications

19-Dec

--

-3.30%

1.4%

19:00

RU CPI WoW

22-Dec

--

0.40%

RU CPI Weekly YTD

22-Dec

--

9.40%

US Core PCE QoQ

3Q T

1.4%

1.4%

1.4%

20:00

US Univ. of Michigan Confidence

US Richmond Fed Manufact.
Index
US New Home Sales

Dec F

93.50

93.60

93.80

21:00

US Initial Jobless Claims

20-Dec

290K

289K

US Continuing Claims

13-Dec

2375K

2373K

US Bloomberg Consumer
Comfort

21-Dec

--

41.70

Dec

7.00

7.00

4.00

21:00

Nov

460K

438K

458K

21:30

US Personal Income

Nov

0.4%

0.4%

0.2%

US Personal Spending

Nov

0.5%

0.6%

0.2%

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.
If you do not want to receive this report further, please contact us to unsubscribe

Source: Bloomberg compounded midpoint rate

Contact us:

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