4-Nov-14

Policy Rate
Last
12.00
6.00
0.25
0.15
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 Last Change date

10.50
07/31/2014
6.31
07/06/2012
1.00
12/16/2008
0.25
03/06/2014
1.00
05/03/2009
0.30
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
LIBOR USD 3M
LIBOR EUR 3M
LIBOR GBP 3M
LIBOR JPY 3M
SHIBOR CNY 3M
UBIBOR 3 month

Last
0.2321
0.0621
0.5534
0.1121
4.27
12.50

1D % Chg

1D % Chg

1M % Chg

YTD % Chg

-0.11
0.00
-0.23
-1.26
0.00

-5.69
-76.61
5.34
-24.16
-29.77
-

Stock Indices
INDICATOR - LAST

Highlights

U.S

FDollar Climbs to Seven-Year High as Energy Stocks Slide With Oil

JPMorgan Faces U.S. Criminal Probe Into Currency Trading
Sprint Cutting 2,000 Jobs as Mobile Subscribers Keep Leaving

Europe

Asia

Japan Leads Asian Stock Jump on Stimulus as Won Sinks With Crude
HSBC Drops After Profit Misses Estimates, Currency Charge Taken
JPMorgan Joins Invesco Seeing Top Emerging Bonds in China, India
Commodity
WTI Extends Fall on Saudi Price Cut as U.S. Supply Seen Rising
Gold Trades Near Lowest Level Since 2010 on Dollars Strength
Copper Advances as U.S. Manufacturing Gains Buoy Demand Outlook

Foreign Exchange Market

4-Nov-14 9:07

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

113.63

113.9500

0.2816

-7.3660

2.54
-0.89
-0.61
-0.81
0.61
-1.00
-1.63

Stoxx 50 - 3,082.32

3.23

Nikkei 225 - 16,981.76

7.87
-0.34

Hang Seng - 23,915.97

3.69
0.41

Shanghai - 2,430.03

2.80
0.00

Top20-MSE - 15,473.89

80.0

-0.41
-0.01
-0.25

Commodity - 117.72

-2

Central bank USD swap auction

60.0
40.0
0

20.0

10

Mongolia Related Companies Securities

Crncy

Yields

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

USD
USD
USD
CNY
USD
USD
JPY

6.73
24.40
9.06
10.93
5.69
6.74
1.10

7.25
-4.41
1.19

-28.16
-40.12
2.73

Mid price
97.88
73.00
99.52
98.18
95.52
90.06
103.49

Day
change
0.03
0.02
0.09
0.00

Commodity Prices
Last

1D % Chg

YTD % Chg

78.30
1,166.46
6,779.75
575.00
860.00

-0.61
-0.47
0.27
0.00
0.00

-20.44
-3.20
-8.08
-26.75
-26.50

(40.0)
(60.0)
(80.0)

(100.0)

Buy order from banks

BoM sold USD
Sell order from banks
Bom bought

15-Aug
19-Aug
21-Aug
27-Aug
29-Aug
2-Sep
4-Sep
9-Sep
11-Sep
16-Sep
18-Sep
23-Sep
26-Sep
30-Sep
2-Oct
7-Oct
9-Oct
14-Oct
28-Oct

Bonds

YTD %
Chg

Millions

Close
0.74
4.12
3.39

1D %
Chg

0.0
(20.0)

BOM bought USD

Volume
ths. USD
20222.0
49.7
4239.1

BOM sold USD

-4

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

-9.3480
-3.5494
8.3904
-1.0329

3.65

DAX - 9,251.70

Indicator

0.1201
-0.0500
-0.1447
0.0000

-0.01

FTSE 100 - 6,487.97

HKD
HKD
USD

YTD % Chg

1.2485
1.5986
1.0354
6.1184

2.10

S&P 500 - 2,017.81

Crncy

3-Nov-14 0:00

0.18

NASDAQ - 4,638.91

MMC
SGS
TRQ

1D % Chg

1.2500
1.5978
1.0369
6.1184

-0.14

Dow Jones - 17,366.24

Stocks

Euro-Area Woes Pressure East EU States for Chorus of More Easing

Russian Sanctions Put Swedbanks Baltic Recovery Hopes on Hold
Deutsche Bank Fixed-Income Co-Chief Amrolia Is Said to Step Down

Mongolian Economic Indicators YTD

Indicators

unit

Sep.2013

Sep.2014

Change
YoY %

Money supply ( M2 )

bln.MNT

8481.9

10070.6

18.7

CPI index YoY Chg

Percent

8.2

8.5

3.65

Expenditure of Government Budget

bln.MNT

3166.9

3647.3

15.2

Government Budget Balance

bln.MNT

-130.9

-192.5

-47.1

Imports

mln.USD

4825.4

4046.2

-16.1

External trade Balance

mln.USD

-1.727.6

-24.4

101.41

Source: Bloomberg compounded midpoint rate

Contact us:

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

4-Nov-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

Economic events
Event
FR Markit France Manufacturing
PMI
GE Markit/BME Germany
Manufacturing PMI
EC Markit Eurozone
Manufacturing PMI
CA RBC Canadian Manufacturing
PMI
US Markit US Manufacturing PMI

Government bill Announcement

type
date
12 weeks
10/24/2014

Trading
date
10/29/2014

Settlement
date
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

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

Amount

Economic events calendar

Survey

Actual

Prior

Time
0:49

IT Budget Balance

Oct

--

-18.1B

3:40

US Wards Total Vehicle Sales

Oct

16.40M

16.34M

Oct

13.10M

12.89M

Oct F

--

52.80

Oct

63.50

64.20

Oct F

47.30

48.50

47.30

Oct F

51.80

51.40

51.80

50.70

50.60

50.70

--

55.30

53.50

56.20

55.90

56.20

--

57.90

57.90

US ISM Manufacturing

Oct F
31Oct
Oct

56.10

59.00

US ISM Prices Paid

Oct

58.00

53.50

59.50

US Construction Spending MoM

Sep

0.70%

-0.40%

-0.80%

CA Bloomberg Nanos Confidence

Millions

40,000

Government sold
Max rate

Gov.Bill auction calendar

Government bond auction

Total demand
Weighted average rate

Treasury Division

Oct F
Oct

56.60

3:41
9:35
17:30

Event

US Wards Domestic Vehicle

Sales
JN Markit/JMMA Japan
Manufacturing PMI
UK Markit/CIPS UK
Construction PMI

Survey

Prior

18:00

EC PPI YoY

Sep

-1.5%

-1.4%

21:30

US Trade Balance

Sep

-$40.2B

-$40.1B

22:45

US ISM New York

Oct

62.00

63.70

23:00

US Factory Orders

Sep

-0.60%

-10.10%

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.
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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