5-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
11/24/2012
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
0.2556
0.0579
0.5634
0.1121
5.14
12.50

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

YTD%
chg
0.00
-1.21
-0.11
0.00
-6.55
-

1d% chg
0.00
-1.21
-0.11
0.00
0.00

Stock Indices
INDICATOR - LAST

1D % Chg

S&P 500 - 2,058.20

FTSE 100 - 6,547.80
DAX - 9,764.73
Stoxx 50 - 3,139.44
Nikkei 225 - 17,262.57

Foreign Exchange Market

5-Jan-15 9:26

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

1D % Chg

YTD % Chg

1.1973
1.5317
0.9961
6.2082

2-Jan-15 0:00
1.2010
1.5359
0.9990
6.2082

-0.3081
-0.2735
0.2911
-0.0048

-1.0496
-1.6944
1.0240
-0.0209

119.54

119.4600

-0.0669

-11.9458

2.18
20.69
0.00

100.0

-1.24
-0.45

Central bank USD swap auction

50.0
BOM sold USD

0.0

Mongolia Related Companies Securities

Close
0.34
3.74
3.27

Bonds

Crncy

Yields

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

USD
USD
USD
CNY
USD
USD
JPY

7.62
30.69
9.22
11.66
6.65
7.34
1.02

1D %
Chg

YTD %
Chg

0.00
0.00
5.48

0.00
-3.11
5.48

Mid price
96.25
66.50
99.50
97.04
93.26
86.88
104.07

Day
change
-0.04
0.01
0.01
0.00

Commodity Prices
Last

1D % Chg

YTD % Chg

52.35
1,191.92
6,321.00
485.00
860.00

-0.65
0.36
-0.74
0.00
0.00

-1.73
0.33
-0.74
-38.22
-26.50

(100.0)

BOM bought USD

Volume
ths. USD
6701.3
27.2
4227.8

(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

-10-8-6-4-2 0 2 4 6 8 1012141618202224

Millions

Commodity - 103.86
-7.43

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

Shanghai Rally Pushes Value Gap to 5-Year High

Abenomics Shocks Japan to Rescue Its Stagnant Economy: QuickTake
Hong Kong Suspends Chief Leungs Meet-The-People Sessions:SCMP
Commodity
Oil Below $60 Tests U.S. Drive for Energy Independence: Energy
Gold Swings as ECB Divergence From Fed Spurs Dollars Strength
Copper Drops to 4-Year Low as Factory Growth Slows: LME Preview

-0.60

Top20-MSE - 14,854.24

Indicator

Asia

1M % Chg

Shanghai - 3,234.68

HKD
HKD
USD

Euro Extends Slide on ECB Outlook as Asian Stocks Sink With Oil
Greek Campaign Kicks Off With Samaras Warning of Euro Exit Risk
Draghi Gets Taster of 2015 Inflation Challenge as ECB Readies QE

1.07

Hang Seng - 23,699.19

MMC
SGS
TRQ

Europe

-0.70
-0.20
-1.13
-0.03
-0.83
-0.28
-2.89
-0.42
-3.20
-0.22
-4.21
-1.07
-1.12

NASDAQ - 4,726.81

Crncy

Dollar Rampant on Fed Outlook; Euro Reaches 2006 Low, Kiwi Down
Dollar Welcomes Mexico Peso at Top of 15 Wish Lists: Currencies
Bond Tab for Biggest Nations to Fall 6.3% to $7 Trillion in 2015

0.06

Dow Jones - 17,832.99

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

5-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
Survey

Actual

Prior

RU Money Supply Narrow Def

26-Dec

--

9.23T

9.23T

RU CPI MoM

Dec P
Dec
P
Dec
P
26Dec
3Q F
27Dec
20Dec

2.5%

2.6%

1.3%

11.2%

11.4%

9.1%

11.2%

11.4%

8.5%

--

388.5B

--

6409M

RU CPI YTD
RU Gold and Forex Reserve
RU Current Account Balance
US Initial Jobless Claims
US Continuing Claims
US Chicago Purchasing Manager
US Bloomberg Consumer
Comfort
US Pending Home Sales MoM

Government bill Announcement

type
date
12 weeks
11/07/2014

Trading
date
11/12/2014

Settlement
date
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

28 weeks

12/12/2014

12/17/2014

12/22/2014

60 Billion

5 years

12/12/2014

12/17/2014

12/22/2014

10 Billion

12 weeks

12/19/2014

12/24/2014

12/29/2014

50 Billion

Amount

Economic events calendar

Event

RU CPI YoY

Millions

40,000

Government sold
Max rate

Gov.Bill auction calendar

Government bond auction

Total demand
Weighted average rate

Treasury Division

Dec
28Dec
Nov

290K

298K

Survey

Prior

9:35

Dec F

--

13:00

JN Vehicle Sales YoY

Dec

--

-13.5%

17:30

UK Markit/CIPS UK
Construction PMI

Dec

59.00

59.40

21:00

GE CPI YoY

Dec P

0.3%

0.6%

398.9B

21:00

GE CPI MoM

Dec P

0.1%

0.0%

11400M

21:00

GE CPI EU Harmonized MoM

Dec P

0.2%

0.0%

280K

21:00

GE CPI EU Harmonized YoY

Dec P

0.2%

0.5%

RU CPI WoW

29-Dec

--

0.9%

RU CPI Weekly YTD

29-Dec

--

10.4%

Dec

0.3%

0.4%

Dec

7.6%

8.2%

GE Retail Sales MoM

Nov

0.2%

1.9%

GE Retail Sales YoY

Nov

0.6%

1.7%

2353K

2403K

60.00

58.30

60.80

42.70
0.80%

43.10
-1.10%

0.50%

Event
JN Markit/JMMA Japan
Manufacturing PMI

2368K

--

Time

01/01/201
5 01/09
01/01/201
5 01/09
01/05/201
5 01/09
01/05/201
5 01/09
01/05/201
5 01/07
01/05/201
5 01/07

UK Halifax House Prices

MoM
UK Halifax House Price
3Mths/Year

52.10

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