13-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
0.2528
0.0486
0.5606
0.1029
5.06
12.50

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

YTD%
chg
-1.10
-17.07
-0.61
-8.28
-8.00
-

1d% chg
-0.51
1.48
-0.11
0.00
0.00

Stock Indices
INDICATOR - LAST

1D % Chg

Dow Jones - 17,640.84

NASDAQ - 4,664.71

-0.84

S&P 500 - 2,028.26

-0.81

Foreign Exchange Market

13-Jan-15 9:03

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

1D % Chg

YTD % Chg

1.1840
1.5173
0.9860
6.2012

12-Jan-15 0:00
1.1826
1.5164
0.9847
6.2032

0.1184
0.0594
-0.1318
0.0323

-2.1488
-2.6186
2.0588
0.0919

117.87

118.3100

0.3733

1.6713

0.45

Hang Seng - 24,026.46

3.34
-1.71

Shanghai - 3,229.32

9.91
0.00

Central bank USD swap auction

50.0
BOM sold USD

0.0

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

Mongolia Related Companies Securities

Close
0.33
3.89
2.95

Bonds

Crncy

Yields

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

USD
USD
USD
CNY
USD
USD
JPY

7.51
30.90
9.24
11.71
7.02
7.55
1.01

1D %
Chg

YTD %
Chg

0.00
0.52
-1.67

-2.94
0.78
-4.84

Mid price
96.50
66.50
99.50
96.99
92.36
85.76
104.14

Day
change
-0.02
0.06
0.07
-0.00

Commodity Prices
Last

1D % Chg

YTD % Chg

47.43
1,226.50
6,101.00
485.00
112.80

-5.35
0.72
-1.06
0.00
0.00

-17.27
1.70
-4.19
0.00
-0.09

(100.0)

BOM bought USD

Volume
ths. USD
13319.0
0.7
2078.3

(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

Commodity - 101.90
-8.01

100.0

-3.47
-1.67

Millions

Top20-MSE - 14,497.93

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

Asian Stocks Drop Amid Commodity Selloff; Japanese Bonds Advance

Yens Fallout Seen Striking the Won Hardest in Asia: Currencies
Japan Plans Record Budget to Help Economy Struck by Recession
Commodity
Oil Drops From 5 1/2-Year Low as U.S. Supply Seen Adding to Glut
Gold Advances to Four-Week High on Bets Fed Will Keep Rates Low
Copper Falling to 5-Year Low Defies Forecasts for Better Economy

-1.84
-2.83

Nikkei 225 - 16,842.40

Indicator

Asia

1.29
0.00
3.19
1.38
1.95
1.36
0.55

Stoxx 50 - 3,084.18

HKD
HKD
USD

ECB Warning to Greece on Funding Deploys Tactic Honed in Crisis

Ruble Drops on Oil as Russia Credit Risk Climbs After Fitch Cut
Greeks Risk Accidental Euro Exit With Syriza, Finance Chief Says

0.24

DAX - 9,781.90

MMC
SGS
TRQ

Europe

2.08

FTSE 100 - 6,501.42

Crncy

Feds Williams Says June Liftoff Reasonable Amid Job Gains

Family Dollar Shares Fall Below Acquisition Price for First Time
Morgan Stanley Said to Cut at Least 10 in Europe Equity Trading

1M % Chg

-0.54

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

13-Jan-15

MORNING REPORT

17.00%

200,000

16.50%
16.00%

160,000

15.50%
15.00%

120,000

14.50%
14.00%

80,000

13.50%
40,000

12.50%
12.00%

Min rate

Economic events

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

FR Bank of France Bus. Sentiment

Millions

13.00%

Government sold
Max rate

Gov.Bill auction calendar

Government bond auction

Total demand
Weighted average rate

Treasury Division

Dec

UK Lloyds Employment Confidence Dec

Actual

Prior

97.00

96.00

97.00

--

(2.00)

1.00

Time

Nov

139.5B

833.4B

JN Trade Balance BoP Basis

Nov

-734.0B

-766.6B

Dec F

--

2.6%

2.60%

Dec F

--

11.4%

11.40%

RU CPI YTD

Dec F

--

11.40%

11.40%

RU CPI Core MoM

Dec

2.0%

2.6%

1.00%

RU CPI Core YoY

Dec

10.4%

11.2%

8.9%

17:00

CA Bloomberg Nanos Confidence

US Labor Market Conditions
Index Change
CA Business Outlook Future
Sales

9-Jan

--

56.10

55.80

6.10

2.90

4Q

29.00

8.00

35.00

Prior

7:50

RU CPI YoY

--

Survey

7:50

RU CPI MoM

Dec

Event
JN BoP Current Account
Balance
JN Eco Watchers Survey
Current
IT Industrial Production
MoM
IT Industrial Production
WDA YoY

44.00

41.50

Nov

0.1%

-0.1%

Nov

-2.7%

-3.0%

17:30

UK CPI MoM

Dec

0.1%

-0.3%

17:30

UK CPI YoY

Dec

0.7%

1.0%

17:30

UK CPI Core YoY

Dec

1.3%

1.2%

17:30

UK Retail Price Index

Dec

257.40

257.10

17:30

UK RPI MoM

Dec

0.1%

-0.2%

17:30

UK RPI YoY

Dec

1.6%

2.0%

17:30

UK PPI Output NSA MoM

Dec

-0.3%

0.2%

17:30

UK PPI Output NSA YoY

Dec

-0.4%

-0.1%

13:00
17:00

Dec

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