19-Jan-15

Policy Rate
Last
13.00
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
12.00
6.00
1.00
0.15
1.00
0.30

Last Change date

01/14/2015
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
0.2566
0.0293
0.5606
0.1000
4.89
12.50

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

YTD%
chg
0.39
-49.99
-0.61
-10.83
-11.09
-

1d% chg
1.58
-25.45
0.16
-2.78
0.00

Stock Indices
INDICATOR - LAST

1D % Chg

Foreign Exchange Market

19-Jan-15 8:58

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

1D % Chg

YTD % Chg

1.1562
1.5135
1.1597
6.2111

16-Jan-15 0:00
1.1548
1.5148
1.1626
6.2082

0.1212
-0.0858
0.2501
-0.0467

-4.4463
-2.8625
-13.2276
-0.0676

117.44

117.5500

0.0937

2.0436

1.34
-2.47
0.79
0.08
1.35
3.89
1.42
1.94
0.79

Stoxx 50 - 3,202.24
Nikkei 225 - 17,024.41

-3.54
-1.02

Hang Seng - 24,103.52

4.27
1.20

Shanghai - 3,376.50

8.62

100.0

-0.02
-0.65

Top20-MSE - 14,608.25

Central bank USD swap auction

50.0
BOM sold USD

1.56

Commodity - 103.31
-4.93

0.0
-2

10

Mongolia Related Companies Securities

Close
0.32
4.07
2.73

Bonds

Crncy

Yields

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

USD
USD
USD
CNY
USD
USD
JPY

8.85
31.06
9.26
11.80
7.55
8.06
0.97

1D %
Chg

YTD %
Chg

0.00
6.54
1.11

-5.88
5.44
-11.94

Mid price
94.00
66.50
99.50
96.87
91.06
83.12
104.52

Day
change
-0.01
-0.05
-0.05
-0.00

Commodity Prices
Last

1D % Chg

YTD % Chg

50.08
1,277.50
5,768.00
485.00
850.00

-0.18
1.47
1.53
0.00
0.00

-12.65
5.93
-9.42
0.00
-1.16

(100.0)

BOM bought USD

Volume
ths. USD
11812.9
897.4
3430.4

(50.0)

(150.0)
(200.0)

Buy order from banks

BoM sold USD
Sell order from banks
Bom bought

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
1/6/2015
1/13/2015
1/15/2015

-4

Millions

-6

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

BOJ Showing Liquidity Trap Holds Warning for ECB: Japan Credit
Asia Stocks Rise After Oil Surge Boosts S&P 500; Gold Holds Gain
China Dream Ends for Handan as Steel Slump Spurs Property Losses
Commodity
Oil Finally Pays Out for Bulls After First Gain of Year: Energy
Gold Assets in Biggest ETP Surge Most Since 2010 on Haven Buying
Copper Posts Biggest Two-Day Gain in 15 Months: LME Preview

1.39

DAX - 10,167.77

Indicator

Asia

1M % Chg

FTSE 100 - 6,550.27

HKD
HKD
USD

Euro 1% From 11-Year Low Before ECB; Franc Holds Historic Rally
Swiss Franc Eclipses Ruble on Volatility Scale: Chart of the Day
Draghis Big Push Seen Delivering $635 Billion With QE This Week

-2.75

S&P 500 - 2,019.42

MMC
SGS
TRQ

Europe

-1.65

NASDAQ - 4,634.38

Crncy

Friday Rally in S&P 500 Masking Pain as 10% Corrections Spread

Obama Proposes Tax Increases on Wealthy to Aid Middle Class
Treasuries Post Best Start to Year Ever as Global Appetite Rises

1.10

Dow Jones - 17,511.57

Stocks

Highlights

U.S

Mongolian Economic Indicators

Indicators

unit

Dec.2013

Dec.2014

Money supply ( M2 )
CPI index (from the beginning of the
year)
Expenditure of Government Budget

bln.MNT

9454.9

10643.3

Change
YoY %

12.6%

Percent

12.5

11

bln.MNT

4552.6

5226.6

14.8%
-259.8%

Government Budget Balance

bln.MNT

-224.6

-808

Imports

mln.USD

6357.8

5236.6

-17.6%

External trade Balance

mln.USD

-2088.8

537.9

125.8%

Source: Bloomberg compounded midpoint rate

Contact us:

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

19-Jan-15

MORNING REPORT

17.00%

200,000

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

80,000

12 weeks

01/16/2015

01/21/2015

01/26/2015

25 Billion

40,000

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

16.00%
160,000

15.00%
14.00%

120,000

13.00%
12.00%
11.00%
9.00%

Min rate

Economic events
Survey

GE CPI YoY

Actual

Prior

Nov

0.2%

0.2%

-0.2%

Dec F

0.2%

0.2%

0.2%

GE CPI EU Harmonized YoY

Dec F

0.1%

0.1%

0.1%

EC CPI YoY

Dec F

-0.2%

-0.2%

-0.2%

EC CPI Core YoY

Dec F

0.8%

0.7%

0.8%

US CPI YoY

Dec

0.7%

0.8%

1.30%

US CPI Ex Food and Energy YoY

Dec

1.7%

1.6%

1.7%

US CPI Core Index SA

Dec

US Industrial Production MoM

Dec

239.635
-0.1%

239.339
-0.1%

239.332
1.3%

US Capacity Utilization

Dec

79.9%

79.7%

80.1%

US U. of Mich. Sentiment

Amount

Economic events calendar

Event
JN Tertiary Industry Index MoM

Millions

10.00%

Government sold
Max rate

Gov.Bill auction calendar

Government bond auction

Total demand
Weighted average rate

Treasury Division

Jan P

94.10

98.20

93.60

Time
8:01
8:01

Event
UK Rightmove House Prices
MoM
UK Rightmove House Prices
YoY

Survey

Prior

Jan

--

-3.3%

Jan

--

7.0%

--

-0.6%

--

-3.8%

--

0.7%

Nov
F
Nov
F

12:30

JN Industrial Production MoM

12:30

JN Industrial Production YoY

12:30

JN Capacity Utilization MoM

Nov

13:00

JN Consumer Confidence
Index

Dec

38.50

37.70

13:30

JN Nationwide Dept Sales YoY

Dec

--

-1.00%

13:30

JN Tokyo Dept Store Sales

YoY

Dec

--

0.30%

01/16/201
5 01/19

RU Current Account Balance

4Q P

10000M

6409M

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.
If you do not want to receive this report further, please contact us to unsubscribe

Source: Bloomberg compounded midpoint rate

Contact us:

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