22-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
0.2571
0.0307
0.5606
0.0971
5.10
12.50

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

YTD%
chg
0.59
-47.57
-0.61
-13.38
-7.27
-

1d% chg
0.16
0.00
-0.44
0.00
0.00

Stock Indices
INDICATOR - LAST

1D % Chg

22-Jan-15 8:57

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

1D % Chg

YTD % Chg

1.1596
1.5142
1.1596
6.2128

21-Jan-15 0:00
1.1575
1.5109
1.1572
6.2123

0.1814
0.2184
-0.2070
-0.0080

-4.1653
-2.8175
-13.2201
-0.0950

118.10

118.0200

-0.0677

1.4733

0.47
1.63
2.30
0.41
4.39
0.76
3.64
0.20

Nikkei 225 - 17,265.06

-1.82
1.68

Hang Seng - 24,352.58

4.03
4.74
6.27

Shanghai - 3,323.61

100.0

0.19

Top20-MSE - 14,454.53

-0.14

Central bank USD swap auction

50.0
BOM sold USD

1.03
-5.63

0.0
-4

-2

Mongolia Related Companies Securities

Close
0.30
4.01
2.88

Bonds

Crncy

Yields

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

USD
USD
USD
CNY
USD
USD
JPY

8.87
31.19
9.28
12.58
9.36
8.87
0.99

1D %
Chg

YTD %
Chg

5.26
-0.25
-2.04

-11.76
3.89
-7.10

Mid price
94.00
66.50
99.50
95.56
86.82
79.11
104.38

Day
change
0.04
-0.53
-0.36
0.00

Commodity Prices
Last

1D % Chg

YTD % Chg

49.03
1,293.50
5,801.00
485.00
850.00

2.17
0.37
1.38
0.00
0.00

-14.48
7.26
-8.90
0.00
-1.16

(100.0)

BOM bought USD

Volume
ths. USD
9139.2
87.8
1414.8

(50.0)

(150.0)
(200.0)

Buy order from banks

BoM sold USD
Sell order from banks
Bom bought

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
1/15/2015
1/21/2015

-6

Millions

-8

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

Foreign Exchange Market

-2.23

Stoxx 50 - 3,269.73

Indicator

Dont Worry About China Growth Slowdown, Premier Li Tells Davos

Japan's Abe 'Fighting Against Time' Seeking to Free Hostages
China IPO Preview: 6 Companies Raising Total $443m
Commodity
Oil Declines as Iraq Signals Output Gain to Offset Price Plunge
Gold Miners Rush to Sell Shares After January Price Gains
Copper Advances for Second Day as U.S. Home Construction Gains

0.27

DAX - 10,299.23

HKD
HKD
USD

Asia

1M % Chg

FTSE 100 - 6,728.04

MMC
SGS
TRQ

Euro Heads for 11-Year Low Before ECB; Aussie, Kiwi Hold Losses
In Focus: ECB Decision, Bank of Canada Cut; Treasuries Retreat
Greek Election Battle in Final Days With Syriza Maintaining Lead

-2.38

S&P 500 - 2,032.12

Crncy

Europe

-2.26

NASDAQ - 4,667.42

Stocks

Dollar Strengthens Before ECB as Miners Spur Aussie Stock Gains

AmEx Will Cut More Than 4,000 Jobs This Year in Restructuring
No, the State of Manufacturing Employment Isnt Strong

0.22

Dow Jones - 17,554.28

Commodity - 102.55

Highlights

U.S

Mongolian Economic Indicators

Indicators

unit

Dec.2013

Dec.2014

Money supply ( M2 )
CPI index (from the beginning of the
year)
Expenditure of Government Budget

bln.MNT

9454.9

10643.3

Change
YoY %

12.6%

Percent

12.5

11

bln.MNT

4552.6

5226.6

14.8%
-259.8%

Government Budget Balance

bln.MNT

-224.6

-808

Imports

mln.USD

6357.8

5236.6

-17.6%

External trade Balance

mln.USD

-2088.8

537.9

125.8%

Source: Bloomberg compounded midpoint rate

Contact us:

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

22-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
Survey

Actual

Prior

0.0%

0.1%

-0.1%

17:30

UK PSNB ex Banking Groups

Dec

9.7B

14.1B

18:00

IT Retail Sales MoM

Nov

0.1%

0.0%

18:00

IT Retail Sales YoY

Nov

-0.9%

-0.8%

20:00

RU Gold and Forex Reserve

--

386.2B

20:45

EC ECB Main Refinancing

Rate

0.05%

0.05%

20:45

EC ECB Deposit Facility Rate

-0.2%

-0.2%

20:45

EC ECB Marginal Lending

Facility

0.3%

0.3%

21:30

US Initial Jobless Claims

300K

316K

21:30

US Continuing Claims

2400K

2424K

22:00

US FHFA House Price Index

MoM

0.3%

0.6%

23:00

EC Consumer Confidence

(10.50)

(10.90)

JN All Industry Activity Index MoM

Nov

JN Machine Tool Orders YoY

Dec F

--

33.9%

33.8%

UK Claimant Count Rate

Dec

2.6%

2.6%

2.7%

UK Jobless Claims Change

UK ILO Unemployment Rate
3Mths

Dec

-25.0K

-29.7K

-26.9K

Nov

5.9%

5.8%

6.0%

--

14.2%

49.1%

--

0.7%

0.8%

--

1.5%

0.8%

-0.3%

0.1%

CA Wholesale Trade Sales MoM

16Jan
19Jan
19Jan
Nov

US Housing Starts

Dec

1040K

1089K

1028K

US Building Permits

Dec

1060K

1032K

1035K

RU CPI WoW
RU CPI Weekly YTD

Amount

Economic events calendar

Event

US MBA Mortgage Applications

Millions

10.00%

Government sold
Max rate

Gov.Bill auction calendar

Government bond auction

Total demand
Weighted average rate

Treasury Division

Time

Event

Survey

4202
0
4202
6
22Jan
4202
6
17Jan
10Jan
Nov
Jan A

Prior

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