3-Oct-14

Source: Bloomberg compounded midpoint rate

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

Policy Rate
Last Prior Last Change date
BoM Policy rate 12.00 10.50 07/31/2014
China Target rate 6.00 6.31 07/06/2012
U.S Fund rate 0.25 1.00 12/16/2008
Euro Refinance rate 0.15 0.25 03/06/2014
U.K Official rate 0.50 1.00 05/03/2009
Japan Target rate 0.10 0.30 12/19/2008

Bank of Mongolia Rate
Last Prior Last Change date
Overnight repo 14.00 12.50 07/31/2014
Overnight deposit 10.00 8.50 08/01/2014
Repo 12.50 11.00 08/02/2014

Money Market Rates
Indicator Last 1D % Chg YTD % Chg
LIBOR USD 3M 0.2326 -1.06 -5.49
LIBOR EUR 3M 0.0571 0.00 -78.50
LIBOR GBP 3M 0.5643 -0.17 7.42
LIBOR JPY 3M 0.1164 0.00 -21.26
SHIBOR CNY 3M 3.60 - -40.79
UBIBOR 3 month 12.50 0.00 -

Stock Indices

Mongolia Related Companies Securities
Stocks
Crncy
Volume
ths. USD
Close
1D %
Chg
YTD %
Chg
MMC USD 0.0 0.87 0.00 -15.53
SGS USD 130.8 4.46 0.00 -35.17
TRQ USD 3491.6 3.75 1.63 13.64

Bonds Crncy Yields Mid price
Day
change
DB Bond USD 6.87 97.51 -
MMC Bond USD 29.66 65.25 1.95
TDBM 2015 USD 9.03 99.52 -
TDBM 2017 CNY 11.09 97.80 0.09
Mongol 2018 USD 5.80 95.10 0.00
Mongol 2022 USD 6.81 89.59 -0.02
Samurai 2023 JPY 1.13 103.22 -0.00
Commodity Prices
Indicator Last 1D % Chg YTD % Chg
Crude oil 91.10 0.10 -7.44
Gold 1,211.76 -0.15 0.56
Copper 6,648.75 -1.20 -9.86
IronOre/Beijing/ 585.00 0.00 -25.48
Coal/Tianjinl/ 860.00 0.00 -26.50

Highlights
U.S
JPMorgan Says Data Breach Affected 76 Million Households
Dollar Climbs Before Payrolls as Gold Slips; Asian Stocks Swing
Buffetts All-Equities Pensions Escape Bill Gross Bond Drama
Europe
Draghi Keeps QE Herd Waiting as Stimulus Target Stays Shrouded
Ukraine Fighting Claims Red Cross Worker as Airport Battle Rages
French Recovery Not on Horizon as Investment Drops, Insee Says
Greek Ambition to Exit Bailout Meets Draghi Stimulus Roadblock
Asia
Hang Seng Index Set to Enter Correction as Protests Spur Rout
BOJ Seen by Muto Struggling on Kurodas Inflation Deadline
Hong Kong Leader Agrees to Open Student Talks as Sit-In Goes On
Commodity
Brent Oil Falls to Lowest Since June 2012 on Ample Global Supply
Copper Falls Below $3 to Cheapest in Five Months: LME Preview
Gold-Options Wager on Jump to $1,800 Was Most-Active Yesterday
WTI Oil Seen Falling by Most Accurate Forecaster on Slow Demand
Foreign Exchange Market

3-Oct-14 9:27 2-Oct-14 0:00 1D % Chg YTD % Chg
EUR/USD 1.2658 1.2676 -0.1420 -8.2022
GBP/USD 1.6131 1.6147 -0.0991 -2.6259
USD/CHF 1.0472 1.0494 0.2101 7.3243
USD/CNY 6.1407 6.1379 -0.0456 -1.3923
USD/JPY 108.83 108.2400 -0.5421 -3.2803



Mongolian Economic Indicators YTD
Indicators unit Aug.2013 Aug.2014
Change
YoY %
Money supply ( M2 ) bln.MNT 8,410.1 10,136.0 20.5
CPI index YoY Chg Percent 9.4 13.7 45.7
Expenditure of Government Budget bln.MNT 3,581.4 3,951.0 10,3
Government Budget Balance bln.MNT -131.2 -153.0 -16.6
Imports mln.USD 4,256.9 3,599.3 -15.5
External trade Balance mln.USD -1,553.6 -23.0 85.2

-5.56
-0.26
5.74
-7.35
-0.79
-3.49
-4.48
-6.21
-2.73
-3.11
-1.62
-0.29
0.00
0.26
-1.28
-0.37
-2.77
-1.99
-1.69
0.00
0.18
-0.02
-10 -8 -6 -4 -2 0 2 4 6 8
Commodity - 118.22
Top20-MSE - 15,669.30
Shanghai - 2,363.87
Hang Seng - 22,619.36
Nikkei 225 - 15,617.07
Stoxx 50 - 3,106.42
DAX - 9,195.68
FTSE 100 - 6,446.39
S&P 500 - 1,946.17
NASDAQ - 4,430.20
Dow Jones - 16,801.05
INDICATOR - LAST
1D % Chg 1M % Chg
(100.0)
(80.0)
(60.0)
(40.0)
(20.0)
0.0
20.0
40.0
60.0
2
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Central bank USD swap auction
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Sell order from banks
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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

2 3-Oct-14
MORNING REPORT Treasury Division

Gov.Bill auction calendar

Government bill
type
Announcement
date
Trading
date
Settlement
date
Amount
12 weeks 9/25/2014 10/06/2014 10/06/2014 30 Billion
52 weeks 10/03/2014 10/08/2014 10/13/2014 120 Billion
3 years 10/03/2014 10/08/2014 10/13/2014 10 Billion
12 weeks 10/10/2014 10/15/2014 10/20/2014 20 Billion
28 weeks 10/17/2014 10/22/2014 10/27/2014 60 Billion
5 years 10/17/2014 10/22/2014 10/27/2014 10 Billion
12 weeks 10/24/2014 10/29/2014 11/03/2014 40 Billion
52 weeks 10/31/2014 11/05/2014 11/10/2014 60 Billion
3 years 10/31/2014 11/05/2014 11/10/2014 10 Billion
12 weeks 11/07/2014 11/12/2014 11/17/2014 40 Billion
28 weeks 11/14/2014 11/19/2014 11/24/2014 40 Billion
Economic events
Event

Survey Actual Prior
US Domestic Vehicle Sales Sep 13.50M 12.89M 13.87M
US Total Vehicle Sales Sep 16.80M 16.34M 17.45M
JN Monetary Base YoY Sep -- 35.30% 40.50%
EC PPI YoY Aug -1.20% -1.40% -1.10%
US Challenger Job Cuts YoY Sep -- -24.40% -20.70%
EC ECB Main Refinancing Rate 2-Oct 0.05% 0.05% 0.05%
EC ECB Deposit Facility Rate 2-Oct -0.20% -0.20% -0.20%
EC ECB Marginal Lending Facility 2-Oct 0.30% 0.30% 0.30%
US Initial Jobless Claims
27-
Sep
297K 287K 293K
US Continuing Claims
20-
Sep
2425K 2398K 2439K
US ISM New York Sep -- 63.70 57.10
US Factory Orders Aug -9.50% -10.10% 10.50%


Economic events calendar
Time Event

Survey Prior
9:35 JN Markit Japan Services PMI Sep -- 49.90
16:00
EC Markit Eurozone Services
PMI
Sep F 52.80 52.80
16:00
EC Markit Eurozone Composite
PMI
Sep F 52.30 52.30
17:00 EC Retail Sales MoM Aug 0.10% -0.40%
17:00 EC Retail Sales YoY Aug 0.70% 0.80%
20:30 US Trade Balance Aug -$40.8B -$40.5B
20:30 US Change in Nonfarm Payrolls Sep 215K 142K
20:30
US Change in Manufact.
Payrolls
Sep 15K 0K
20:30 US Unemployment Rate Sep 6.10% 6.10%
20:30
US Labor Force Participation
Rate
Sep -- 62.80%
21:45 US Markit US Services PMI Sep F 58.50 58.50
22:00 US ISM Non-Manf. Composite Sep 58.50 59.60





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40,000
80,000
120,000
160,000
200,000
8.50%
9.50%
10.50%
11.50%
12.50%
13.50%
14.50%
15.50%
16.50%
17.50%
M
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Government bond auction
Total demand Government sold Min rate
Weighted average rate Max rate