21-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
0.2567
0.0307
0.5631
0.0971
5.20
12.50

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

YTD%
chg
0.43
-47.57
-0.17
-13.38
-5.45
-

1d% chg
0.20
4.85
0.00
-0.74
0.00

Stock Indices
INDICATOR - LAST

1D % Chg

Foreign Exchange Market

21-Jan-15 9:04

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

1D % Chg

YTD % Chg

1.1552
1.5141
1.1453
6.2150

20-Jan-15 0:00
1.1548
1.5152
1.1425
6.2147

0.0346
-0.0726
-0.2445
-0.0048

-4.5289
-2.8240
-12.1366
-0.1303

118.58

118.7000

0.1012

1.0626

0.15
-2.32
0.52
1.14
0.14
4.80
0.75

Stoxx 50 - 3,244.92

3.30
-0.65
-2.09

Nikkei 225 - 17,263.14

0.90

Hang Seng - 23,951.16

3.61
1.82
2.07

Shanghai - 3,173.05

Central bank USD swap auction

50.0
BOM sold USD

Commodity - 101.50
-6.59

0.0
-4

-2

Mongolia Related Companies Securities

Close
0.29
4.02
2.94

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
31.16
9.27
12.21
8.03
8.50
0.93

1D %
Chg

YTD %
Chg

-6.56
1.01
7.69

-16.18
4.15
-5.16

Mid price
94.00
66.50
99.50
96.17
89.93
81.05
104.88

Day
change
-0.11
-0.03
0.86
-0.00

Commodity Prices
Last

1D % Chg

YTD % Chg

47.99
1,288.75
5,722.00
485.00
850.00

-1.74
1.18
0.23
0.00
0.00

-16.29
6.86
-10.14
0.00
-1.16

(100.0)

BOM bought USD

Volume
ths. USD
10450.2
55.7
2786.1

(50.0)

(150.0)
(200.0)

Buy order from banks

BoM sold USD
Sell order from banks
Bom bought

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
1/21/2015

-6

Millions

-8

100.0

-1.21
-1.88
-1.75

Top20-MSE - 14,426.63

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

In Focus: BOJ Meeting, N.Z. Inflation; Treasury Yields Decline

China Stock Euphoria Fading as 58% of Investors Say Rally Over
All About the Base: Oil Drop Wont Stop China in South China Sea
Commodity
Oil Trades Below $47 as Rising U.S. Supplies Seen Expanding Glut
Gold Futures Approach $1,300 to Post Longest Rally in 11 Months
Copper Rises in London After Chinese GDP Tops Analyst Forecasts

0.44

DAX - 10,257.13

Indicator

Asia

1M % Chg

FTSE 100 - 6,620.10

HKD
HKD
USD

Davos Billionaires Predict Low Interest Rates, Terrorism in 2015

Draghis Deflation Battle Seen Forcing Norway Cut: Nordic Credit
Syriza Pledges 300,000 New Jobs, Higher Wages Before Greek Vote

-2.32

S&P 500 - 2,022.55

MMC
SGS
TRQ

Europe

-1.63

NASDAQ - 4,654.85

Crncy

Dollar at Almost 10-Year High on Diverging Policy; Kiwi Slumps

Obama to Declare Economy Healed, Urge Closing Income Gap
BHP Cuts U.S. Shale Spending as Oil to Iron Ore Prices Slide

0.02

Dow Jones - 17,515.23

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

21-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

Millions

10.00%

Government sold
Max rate

Gov.Bill auction calendar

Government bond auction

Total demand
Weighted average rate

Treasury Division

Amount

Economic events calendar

Event

Survey

Actual

Prior

JN Convenience Store Sales YoY

Dec

--

-1.2%

-1.7%

GE PPI MoM

Dec

-0.4%

-0.7%

0.0%

Time

Event

12:30

JN All Industry Activity

Index MoM

14:00

JN Machine Tool Orders YoY

Survey

Prior

Nov

0.0%

-0.1%

Dec F

--

33.8%

GE PPI YoY

Dec

-1.4%

-1.7%

-0.9%

IT Trade Balance Total

Nov

--

3541M

5397M

17:30

UK Claimant Count Rate

Dec

2.6%

2.7%

IT Trade Balance EU
GE ZEW Survey Current
Situation
GE ZEW Survey Expectations

Nov

--

815M

1373M

17:30

UK Jobless Claims Change

Dec

-25.0K

-26.9K

Jan

13.00

22.40

10.00

17:30

Nov

5.9%

6.0%

Jan

40.00

48.40

34.90

20:00

--

49.1%

EC ZEW Survey Expectations

Jan

--

45.20

31.80

US NAHB Housing Market Index

Jan

58.00

57.00

57.00

--

0.8%

--

0.8%

UK ILO Unemployment Rate

3Mths
US MBA Mortgage
Applications

16Jan
4202
3
19Jan

21:00

RU CPI WoW

21:00

RU CPI Weekly YTD

21:30

CA Wholesale Trade Sales

MoM

21:30

US Housing Starts

Dec

1040K

1028K

21:30

US Building Permits

Dec

1060K

1035K

Nov

0.1%

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