15-Jan-15

Policy Rate
Last
13.00
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
12.00
6.00
1.00
0.15
1.00
0.30

Last Change date

01/14/2015
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
0.2536
0.0450
0.5628
0.1029
5.10
12.50

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

YTD%
chg
-0.78
-23.17
-0.22
-8.28
-7.27
-

1d% chg
0.12
-5.98
0.45
0.00
0.00

Stock Indices
INDICATOR - LAST

1D % Chg

S&P 500 - 2,011.27

-0.58

15-Jan-15 8:53

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

1D % Chg

YTD % Chg

1.1775
1.5238
0.9805
6.1953

14-Jan-15 0:00
1.1788
1.5221
0.9816
6.1970

-0.1103
0.1117
0.1122
0.0274

-2.6860
-2.2014
2.6313
0.1872

117.58

117.0400

-0.4593

1.9221

3.33

Stoxx 50 - 3,089.67

-1.41

5.18
3.58
0.60

Nikkei 225 - 16,905.98

Hang Seng - 24,112.60

-1.19
-0.43

Shanghai - 3,222.44

-0.40

4.71
9.11
0.06
0.28
1.05

Top20-MSE - 14,720.85

100.0

Central bank USD swap auction

50.0
BOM sold USD

-7.60

0.0

Close
0.32
3.57
2.71

Bonds

Crncy

Yields

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

USD
USD
USD
CNY
USD
USD
JPY

8.05
31.03
9.26
11.73
7.11
7.84
0.99

1D %
Chg

YTD %
Chg

-1.54
-1.65
-2.52

-5.88
-7.51
-12.58

Mid price
95.50
66.50
99.50
96.97
92.16
84.25
104.31

Day
change
0.04
0.13
-1.05
0.00

Commodity Prices
Last

1D % Chg

YTD % Chg

48.69
1,235.00
5,619.00
485.00
850.00

4.51
0.28
-5.40
0.00
0.00

-15.07
2.40
-11.76
0.00
-1.16

(100.0)

BOM bought USD

Volume
ths. USD
21378.8
26.9
3892.3

(50.0)

(150.0)
(200.0)

Buy order from banks

BoM sold USD
Sell order from banks
Bom bought

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
1/6/2015
1/13/2015

Mongolia Related Companies Securities

Millions

-10 -8 -6 -4 -2 0 2 4 6 8 10

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

Foreign Exchange Market

1.09

-1.25

Indicator

Japan Stocks Rebound Amid Yen Retreat as Jobs Data Boosts Aussie
Coppers Worst Start Since 88 Shows U.S-China Gap
Alibaba Falls Below $100 in Post-Holiday Slump: China Overnight
Commodity
Oil-at-Sea Storage Seen Lifting Tanker Rates to Six-Year High
Coal Stock Slide Threatens Modi Stake Sale Plan: Corporate India
Copper Tumbles Most in Six Years Amid Commodity Price Collapse

-2.35

DAX - 9,817.08

HKD
HKD
USD

Asia

0.74

FTSE 100 - 6,388.46

MMC
SGS
TRQ

Greece May Get Debt Extension, Must Avoid Turmoil, Rehn Says
London Housing Weakens as Election Adds to Buyer Uncertainty
Bank of Russia Picks New Monetary Policy Chief as Ruble Plunges

1.43
-0.48

Crncy

Europe

1M % Chg

NASDAQ - 4,639.32

Stocks

Fed Saw Consumer Spending Rise Amid Concern on Cheaper Oil

Treasury Bond Yield Drops to Record Low as Global Rout Widens
Americans Ate Their Fuel Savings Last Month

-1.06

Dow Jones - 17,427.09

Commodity - 102.35

Highlights

U.S

Mongolian Economic Indicators

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

15-Jan-15

MORNING REPORT

17.00%

200,000

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

80,000

12 weeks

01/16/2015

01/21/2015

01/26/2015

25 Billion

40,000

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

16.00%
160,000

15.00%
14.00%

120,000

13.00%
12.00%
11.00%
9.00%

Min rate

Economic events

Millions

10.00%

Government sold
Max rate

Gov.Bill auction calendar

Government bond auction

Total demand
Weighted average rate

Treasury Division

Amount

Economic events calendar

Event

Survey

Actual

Prior

Time

Event

Survey

Prior

US Monthly Budget Statement

Dec

$3.0B

$1.9B

$53.2B

7:50

JN PPI MoM

Dec

-0.3%

-0.2%

JN Money Stock M3 YoY

3.0%

2.9%

2.9%

7:50

JN PPI YoY

Dec

2.1%

2.7%

--

33.8%

36.6%

7:50

JN Machine Orders MoM

Nov

4.4%

-6.4%

FR CPI MoM

Dec
Dec
P
Dec

0.0%

0.1%

-0.2%

7:50

JN Machine Orders YoY

Nov

-6.3%

-4.9%

FR CPI YoY

Dec

0.10%

0.30%

8:01

Dec

10.0%

13.0%

EC Industrial Production SA MoM

EC Industrial Production WDA
YoY
US MBA Mortgage Applications

Nov

0.0%

0.2%

0.10%

UK RICS House Price

Balance

Nov

-0.7%

-0.4%

0.7%

20:00

RU Gold and Forex Reserve

9-Jan

--

388.5B

--

49.1%

11.1%

21:30

US Empire Manufacturing

Jan

5.00

(3.58)

US Retail Sales Advance MoM

Dec

-0.1%

-0.9%

0.7%

21:30

US PPI Final Demand MoM

Dec

-0.4%

-0.2%

0.5%

21:30

US PPI Ex Food and Energy

MoM

Dec

0.10%

0.00%

21:30

US PPI Final Demand YoY

Dec

1.0%

1.4%

21:30

US PPI Ex Food and Energy

YoY

Dec

1.9%

1.8%

21:30

US Initial Jobless Claims

10-Jan

290K

294K

JN Machine Tool Orders YoY

9-Jan

US Retail Sales Ex Auto MoM

Dec

0.0%

-1.0%

US Retail Sales Ex Auto and Gas

Dec

0.5%

-0.3%

0.6%

US Retail Sales Control Group

Dec

0.40%

-0.40%

0.60%

US Import Price Index MoM

Dec

-2.7%

-2.5%

-1.5%

US Import Price Index YoY

Dec

-5.2%

-5.5%

-2.3%

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