15-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 0.2306 0.26 -6.30
LIBOR EUR 3M 0.0586 6.49 -77.96
LIBOR GBP 3M 0.5596 -0.04 6.53
LIBOR JPY 3M 0.1129 0.00 -23.67
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 27315.5 1.06 16.48 2.91
SGS USD 225.9 4.65 -1.06 -32.41
TRQ USD 2259.1 3.47 0.00 5.15

Bonds Crncy Yields Mid price
Day
change
DB Bond USD 6.81 97.65 -
MMC Bond USD 29.91 65.25 -
TDBM 2015 USD 9.04 99.52 -
TDBM 2017 CNY 10.94 98.12 -0.00
Mongol 2018 USD 5.98 94.63 0.01
Mongol 2022 USD 6.90 89.09 -0.15
Samurai 2023 JPY 1.12 103.37 -0.00
Commodity Prices
Indicator Last 1D % Chg YTD % Chg
Crude oil 81.95 0.13 -16.73
Gold 1,227.01 -0.59 1.82
Copper 6,859.00 1.11 -7.01
IronOre/Beijing/ 585.00 0.00 -25.48
Coal/Tianjinl/ 860.00 0.00 -26.50

Highlights
U.S
Dollars History Shows Unfinished Business in Rally: Currencies
Broker Lobby Group Sees Conflicts in Nasdaq SIP Upgrade Process
JPMorgan Swings to Profit, Misses Estimates on Legal Costs
Europe
Deflation Shock Shows Riksbank Cant Postpone Cut: Nordic Credit
Rio Tinto Iron-Ore Output Rises 13%, Adding to Global Glut
Double Irishs Slow Death Leaves Google, Drug Executives Calm
Asia
China September Consumer Prices Rise 1.6% Versus 1.7% Forecast
Bank of Korea Cuts Rate to Four-Year Low to Bolster Demand
Kuroda Inflation Vanishing as Swap Gauge Declines: Japan Credit
Commodity
WTI Rises After Slump to Two-Year Low as IEA Cuts Demand Outlook
Gold Seen by UBS Buying Less Silver in a Year: Chart of the Day
Copper Reaches Three-Week High on Bets China Demand Will Rebound
Extends Decline as Prices Near Four-Week High Damp Buying
Foreign Exchange Market

15-Oct-14 9:06 14-Oct-14 0:00 1D % Chg YTD % Chg
EUR/USD 1.2637 1.2660 -0.1817 -8.3545
GBP/USD 1.5880 1.5922 -0.2638 -4.1410
USD/CHF 1.0469 1.0488 0.1815 7.3550
USD/CNY 6.1262 6.1258 -0.0065 -1.1590
USD/JPY 107.17 107.0600 -0.1026 -1.7822



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

-2.39
-1.77
0.87
-5.37
-5.93
-7.14
-8.64
-6.05
-5.36
-6.46
-4.20
-0.53
0.00
-0.28
-0.41
0.44
0.09
0.15
0.42
0.16
0.32
-0.04
-10 -8 -6 -4 -2 0 2
Commodity - 118.40
Top20-MSE - 15,703.30
Shanghai - 2,361.58
Hang Seng - 23,050.45
Nikkei 225 - 14,963.34
Stoxx 50 - 3,000.99
DAX - 8,825.21
FTSE 100 - 6,392.68
S&P 500 - 1,877.70
NASDAQ - 4,227.17
Dow Jones - 16,315.19
INDICATOR - LAST 1D % Chg 1M % Chg
(100.0)
(80.0)
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0.0
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60.0
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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 15-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
JN Industrial Production YoY Aug F -- -- -2.9%
GE CPI YoY Sep F 0.8% -- 0.8%
UK Jobless Claims Change Sep -35.0K -- -37.2K
US MBA Mortgage Applications
10-
Oct
-- -- 3.8%
US Empire Manufacturing Oct 20.25 -- 27.54
US Retail Sales Advance MoM Sep -0.10% -- 0.60%
US PPI Ex Food and Energy YoY Sep 1.70% -- 1.80%
US Business Inventories Aug 0.40% -- 0.40%
UK Employment Change 3M/3M Aug 30K -- 74K
RU Industrial Production YoY Sep 0.1% -- 0%
JN Industrial Production YoY
Aug
F
-- -- -2.9%

Economic events calendar
Time Event

Survey Prior
16:30 UK CPI YoY Sep 1.4% 2%
16:30 UK Retail Price Index Sep 257.90 257.00
16:30 UK RPI YoY Sep 2% 2.4%
16:30 UK PPI Input NSA YoY Sep -6.7% -7.2%
16:30 UK PPI Output NSA YoY Sep -0.30% -0.30%
16:30 UK ONS House Price YoY Aug -- 11.7%
17:00 EC ZEW Survey Expectations Oct -- 14.20
17:00
EC Industrial Production WDA
YoY
Aug -0.9% 2.2%
19:30
US NFIB Small Business
Optimism
Sep 95.80 96.10



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M
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Government bond auction
Total demand Government sold Min rate
Weighted average rate Max rate