12-Jan-15

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
11/24/2014
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
0.2541
0.0479
0.5612
0.1029
5.00
12.50

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

YTD%
chg
-0.59
-18.29
-0.50
-8.28
-9.09
-

1d% chg
0.79
0.00
0.22
-6.49
0.00

Stock Indices
INDICATOR - LAST

1D % Chg

Dow Jones - 17,737.37

-0.95

NASDAQ - 4,704.07

-0.68

S&P 500 - 2,044.81

-0.84

FTSE 100 - 6,501.14

-1.05

Foreign Exchange Market

12-Jan-15 9:00

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

1D % Chg

YTD % Chg

1.1866
1.5173
0.9880
6.2084

9-Jan-15 0:00
1.1830
1.5142
0.9852
6.2084

0.3043
0.2047
-0.2834
0.1015

-1.9339
-2.6186
1.8522
-0.0242

118.32

118.5700

0.2113

1.2847

3.18
0.56
-2.94
-0.80
0.18
-1.00
0.35
2.89

Top20-MSE - 14,513.03

-0.69
-3.24
-0.01

11.82

Central bank USD swap auction

50.0
0.0

Mongolia Related Companies Securities

Close
0.33
3.87
3.00

Bonds

Crncy

Yields

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

USD
USD
USD
CNY
USD
USD
JPY

7.51
30.87
9.24
11.76
7.03
7.50
1.01

1D %
Chg

YTD %
Chg

0.00
-0.26
-0.66

-2.94
0.26
-3.23

Mid price
96.50
66.50
99.50
96.90
92.33
86.04
104.14

Day
change
-0.05
-0.05
0.19
-0.18

Commodity Prices
Last

1D % Chg

YTD % Chg

49.58
1,217.75
6,166.50
485.00
112.80

-1.06
0.19
-0.15
0.00
0.45

-13.52
0.97
-3.16
0.00
-0.09

(100.0)

BOM bought USD

Volume
ths. USD
8010.8
25.5
1602.1

(50.0)

(150.0)
(200.0)

Buy order from banks

BoM sold USD
Sell order from banks
Bom bought

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
12/25/2014

-8 -6 -4 -2 0 2 4 6 8 10 12 14

Millions

Commodity - 103.62
-6.45

100.0

BOM sold USD

-0.24

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

Yen Advances as Dollar Extends Weakness on Wage-Growth Concern

Its Amateur Hour in Chinese Stock Market as Penny Stocks Rule
Volvo Poised to Be First to Export Chinese-Made Cars to the U.S.
Commodity
Oil Declines From 5 1/2-Year Low as OPEC Members Seek Recovery
Spot Gold Increases to One-Month High as Silver Price Advances
Copper Slides to Five-Year Low on China Concerns: LME Preview

-1.92

Shanghai - 3,285.41

Indicator

Asia

1M % Chg

Hang Seng - 23,919.95

HKD
HKD
USD

ECBs Public Debate on QE Intensifies as Media Window Narrows

Top Ruble Forecaster Sees Fresh Run at Record Low: Russia Credit
Greek Contagion Concerns Attract Bears to Spain, Italy: Options

2.12

Nikkei 225 - 17,197.73

MMC
SGS
TRQ

Europe

1.08

Stoxx 50 - 3,042.90

Crncy

Dollar Slips With Oil as Wages Cloud Rate View; Most Stocks Drop
Apple Changes App Pricing Worldwide After Swings in Currencies
RBS Said to Consider Sale of Asian Corporate Banking Business

2.64

DAX - 9,648.50

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

12-Jan-15

MORNING REPORT

17.00%

200,000

16.50%
16.00%

160,000

15.50%
15.00%

120,000

14.50%
14.00%

80,000

13.50%
40,000

12.50%
12.00%

Min rate

Economic events

Millions

13.00%

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
01/05/2015

Trading
date
01/07/2015

Settlement
date
01/12/2015

20 Billion

28 weeks

01/09/2015

01/14/2015

01/19/2015

30 Billion

3 years

01/09/2015

01/14/2015

01/19/2015

10 Billion

12 weeks

01/16/2015

01/21/2015

01/26/2015

25 Billion

52 weeks

01/23/2015

01/28/2015

02/02/2015

20 Billion

5 years

01/23/2015

01/28/2015

02/02/2015

5 Billion

12 weeks

01/30/2015

02/04/2015

02/09/2015

20 Billion

28 weeks

02/06/2015

02/11/2015

02/16/2015

10 Billion

3 years

02/06/2015

02/11/2015

02/16/2015

20 Billion

12 weeks

02/13/2015

02/18/2015

02/23/2015

20 Billion

Amount

Economic events calendar

Event

Survey

Actual

Prior

GE Industrial Production SA MoM

Nov

0.3%

-0.1%

0.2%

GE Industrial Production WDA YoY

Nov

-0.6%

-0.5%

0.8%

Time
15:30

Event
FR Bank of France Bus.
Sentiment
UK Lloyds Employment
Confidence
CA Bloomberg Nanos
Confidence
US Labor Market Conditions
Index Change
CA Business Outlook Future
Sales
CA BoC Senior Loan Officer
Survey

Survey

Prior

Dec

97.00

97.00

Dec

--

1.00

9-Jan

--

55.80

Dec

--

2.90

4Q

29.00

35.00

GE Trade Balance

Nov

20.4B

17.9B

21.9B

17:30

GE Current Account Balance

Nov

23.0B

18.6B

23.1B

23:00

GE Exports SA MoM

Nov

-1.0%

-2.1%

-0.5%

UK Industrial Production YoY

UK Manufacturing Production
YoY
US Change in Nonfarm Payrolls
US Two-Month Payroll Net
Revision
US Change in Private Payrolls

Nov

1.6%

1.1%

1.1%

Nov

2.3%

2.7%

1.7%

23:30

Dec

240K

252K

321K

23:30

4Q

--

(10.30)

Dec

--

50K

--

0:00

RU CPI MoM

Dec F

--

2.6%

Dec

228K

240K

314K

0:00

RU CPI YoY

Dec F

--

11.4%

US Change in Manufact. Payrolls

Dec

15K

17K

28K

0:00

RU CPI YTD

Dec F

--

11.4%

US Unemployment Rate

Dec

5.70%

5.60%

5.80%

0:00

RU CPI Core MoM

Dec

2.0%

1.0%

US Wholesale Trade Sales MoM

Nov

0.0%

-0.3%

0.2%

0:00

RU CPI Core YoY

Dec

10.4%

8.9%

23:00

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