8-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
0.2521
0.0471
0.5599
0.1114
5.05
12.50

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

YTD%
chg
-1.37
-19.52
-0.72
-0.63
-8.18
-

1d% chg
0.40
-9.59
-0.77
0.00
0.00

Stock Indices
INDICATOR - LAST

1D % Chg

1D % Chg

YTD % Chg

1.1839
1.5106
0.9857
6.2160

7-Jan-15 0:00
1.1830
1.5088
0.9847
6.2128

0.0761
0.1193
-0.1015
-0.0515

-2.1570
-3.0486
2.0899
-0.1464

119.43

119.4900

0.0502

0.3433

1M % Chg

0.84
0.51
-4.96
0.63
-6.81
1.08
-4.84
0.83

Hang Seng - 23,681.26

-1.52
0.67

Shanghai - 3,373.95

11.71
0.06

0.0

Mongolia Related Companies Securities

Close
0.33
3.80
3.02

Yields

USD
USD
USD
CNY
USD
USD
JPY

7.51
30.82
9.23
11.80
7.02
7.53
0.99

1D %
Chg

YTD %
Chg

-2.94
-2.81
-2.27

-2.94
-1.55
-2.58

Mid price
96.50
66.50
99.50
96.81
92.34
85.88
104.35

Day
change
-0.00
-0.24
-0.10
-0.00

Commodity Prices
Last

1D % Chg

48.70
1,212.55
6,182.50
485.00
850.00

0.10
-0.08
-0.62
0.00
-1.16

YTD % Chg
-8.58
2.07
-2.91
0.00
-1.16

(100.0)

BOM bought USD

Volume
ths. USD
14053.3
52.6
2980.2

(50.0)

(150.0)
(200.0)

Buy order from banks

BoM sold USD
Sell order from banks
Bom bought

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
1/6/2015

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

Crncy

Central bank USD swap auction

50.0
BOM sold USD

Commodity - 103.53
-7.73

100.0

-3.11
-0.54

Millions

Top20-MSE - 14,624.96

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

8-Jan-15 9:01

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

-3.78

Nikkei 225 - 17,075.37

Indicator

Foreign Exchange Market

1.16

Stoxx 50 - 3,026.79

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

Japans Topix Index Rises First Time in Six Days as U.S. Rallies
Asian Stocks Fall While Bonds Climb; Euro Drops to Nine-Year Low
Venezuelas Maduro Claims $20 Billion New Chinese Investment
Commodity
Crude Rebounds From 5 1/2-Year Low Amid U.S. Refinery Demand
Gold Drops as Fed Minutes Support Speculation on Rate Increase
Iron Ore Finding Support May Hurt Mills Output, Commodore Says

-1.67

DAX - 9,518.18

Bonds

Asia

1.26

FTSE 100 - 6,419.83

HKD
HKD
USD

Greek Crisis Jolts QE Juggernaut as ECB Ponders Deflation Danger

Euros Slide Adds Fuel to Turnaround in European Earnings Growth
Euro-Area Deflation Risks Mount as Prices Drop Most Since 2009

-1.90

S&P 500 - 2,025.90

MMC
SGS
TRQ

Europe

-1.50

NASDAQ - 4,650.47

Crncy

Low Inflation Dogs Fed Even as Job Gains Point to Rate Increase
Oil Exports From U.S. Jump 34% to Record as Shale Output Booms
Asian Stocks Pace U.S. Rebound as Samsung Jumps; Oil Holds Gains

1.23

Dow Jones - 17,584.52

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

8-Jan-15

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

Economic events

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
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

Time

Survey

Prior

GE Retail Sales MoM

Nov

0.2%

1.0%

1.9%

15:00

GE Factory Orders MoM

Nov

-0.8%

2.5%

GE Retail Sales YoY

GE Unemployment Change
(000's)
GE Unemployment Rate

Nov

0.6%

-0.8%

1.7%

15:00

GE Factory Orders WDA YoY

Nov

1.0%

2.4%

Dec

-5K

-27K

-14K

18:00

EC PPI MoM

Nov

-0.1%

-0.4%

Dec

6.6%

6.5%

6.6%

18:00

EC PPI YoY

Nov

-1.4%

-1.3%

UK New Car Registrations YoY

Dec

--

8.7%

8.0%

18:00

EC Retail Sales MoM

Nov

0.2%

0.4%

GE Markit Germany Retail PMI

Dec

--

5170.0%

5280.0%

18:00

EC Retail Sales YoY

Nov

0.2%

1.4%

EC Markit Eurozone Retail PMI

Dec

--

4760.0%

4890.0%

EC Unemployment Rate

Nov

11.5%

11.5%

11.5%

18:00

EC Consumer Confidence

EC CPI Estimate YoY

-0.1%

-0.2%

0.3%

20:00

0.7%

0.8%

0.7%

20:00

US MBA Mortgage Applications

Dec
Dec
A
2-Jan

--

11.1%

-18.2%

21:30

US Initial Jobless Claims

US ADP Employment Change

Dec

225K

241K

208K

21:30

US Continuing Claims

US Trade Balance

Nov

-$42.0B

-$39.0B

-$43.4B

EC CPI Core YoY

Event

UK BOE Asset Purchase

Target
UK Bank of England Bank
Rate

Dec F

(10.90)

(10.90)

Jan

375B

375B

8-Jan

0.5%

0.5%

3-Jan

290K

298K

27-Dec

2360K

2353K

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