26-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
0.2566
0.0564
0.5596
0.1121
6.05
12.50

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

YTD%
chg
4.27
-78.76
6.53
-24.16
-0.49
-

1d% chg
0.79
0.00
0.00
0.64
0.00

Stock Indices
INDICATOR - LAST

1D % Chg

Foreign Exchange Market

26-Dec-14 9:03

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

1D % Chg

YTD % Chg

1.2213
1.5563
1.0156
6.2081

25-Dec-14 0:00
1.2234
1.5556
1.0162
6.2045

-0.1717
0.0450
0.0591
-0.0580

-11.4294
-6.0546
10.6636
-2.4629

120.25

120.1300

-0.0998

-12.4657

0.57
1.40
-0.24
-1.29
-0.16

Stoxx 50 - 3,184.66
Nikkei 225 - 17,784.49

2.28
0.07

Hang Seng - 23,349.34

-2.07
3.36

Shanghai - 3,072.54

17.98
0.00

Top20-MSE - 14,659.47

100.0

-1.85
-1.33

Central bank USD swap auction

50.0
BOM sold USD

Commodity - 106.16
-9.79

0.0

Close
0.35
3.68
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
9.20
11.75
6.64
7.30
1.02

1D %
Chg

YTD %
Chg

6.06
-0.27
0.00

-50.03
-46.51
-11.82

Mid price
96.25
66.50
99.50
96.84
93.22
87.06
104.13

Day
change
-0.01
0.03
0.09
-0.00

Commodity Prices
Last

1D % Chg

YTD % Chg

56.13
1,179.55
6,361.00
485.00
860.00

0.52
0.47
-0.31
-2.02
0.00

-42.97
-2.11
-13.76
-38.22
-26.50

(100.0)

BOM bought USD

Volume
ths. USD
9514.5
15.6
1238.1

(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

Mongolia Related Companies Securities

Millions

-12-10-8 -6 -4 -2 0 2 4 6 8 101214161820

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

Yen Falls Toward Seven-Year Low as Industrial Production Shrinks

China Probes Deputy Industry & Commerce Administration Chief
Mizuho Cautious on Issuance After Topping Nomura: Japan Credit
Commodity
WTI Crude Opens 2 Cents Higher at $55.86/Bbl in New York
Gold Assets in Worlds Biggest Bullion ETF Tumble Most Since 13
Copper Futures Unchanged in Shanghai Amid Slow Year-End Trading

-1.80

DAX - 9,922.11

Indicator

Asia

0.72
0.18

FTSE 100 - 6,609.93

HKD
HKD
USD

Ruble Defense Cuts Russian Reserves by $15.7 Billion in Week

Europe Stocks Little Changed After Rally Amid Shortened Trading
Greece Vote, U.S. Confidence, Brazil: Week Ahead Dec. 27-Jan. 3

-0.01

S&P 500 - 2,081.88

MMC
SGS
TRQ

Europe

0.03
1.21
0.17
0.32

NASDAQ - 4,773.47

Crncy

The One Latin America Winner From U.S. Economic Boom: Currencies
Sonys The Interview Goes Online Today at Google, YouTube
Sumitomo Mitsui Agrees to Buy Citigroups Japan Retail Operation

1M % Chg

Dow Jones - 18,030.21

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

26-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

Survey

JN PPI Services YoY

Nov

4%

JN Housing Starts YoY

Nov

-12.8%

JN Annualized Housing Starts

Nov

JN Construction Orders YoY

JN Jobless Rate

Nov
19Dec
Nov

JN Job-To-Applicant Ratio

Nov

JN Natl CPI YoY

0.898M

Actual
0.04
-14.3%
0.888M

Prior
0.04
-12.3%
0.904M

--

16.9%

15.7%

--

398.9B

414.6B

3.50%

3.50%

3.50%

Nov

1.10
2.50%

1.12
2.40%

1.10
2.90%

JN Natl CPI Ex Fresh Food YoY

Nov

2.70%

2.70%

2.90%

JN Natl CPI Ex Food, Energy YoY

Nov

2.10%

2.10%

2.20%

JN Tokyo CPI YoY

Dec

2.10%

2.10%

2.10%

RU Gold and Forex Reserve

Economic events calendar

Time

Event

Survey

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