6-Nov-14

1M % Chg

-5.79
-77.15
6.10
-28.02
-29.28
-

Stock Indices
INDICATOR - LAST

Foreign Exchange Market

6-Nov-14 9:04

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

0.58

Dow Jones - 17,484.53

1900
1890
1880
1870
1860
1850
1840
1830
1820
1810
1800

2.90
-0.06

NASDAQ - 4,620.72

3.72
0.57

S&P 500 - 2,023.57

2.99
1.32

FTSE 100 - 6,539.14

-0.37
1.63
1.15
1.89

DAX - 9,315.48
Stoxx 50 - 3,091.54
-1.50

0.59

Nikkei 225 - 16,981.32

Hang Seng - 23,695.62 -0.63

1.63

Shanghai - 2,419.25 -0.47

80.0

0.0262

-8.1581

5%

USD/MNT BoM rate last 3months

4%

Exchange rate

3%
2%
1%
0%
-1%

Central bank USD swap auction

20.0

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

USD
USD
USD
CNY
USD
USD
JPY

6.73
24.44
9.06
10.98
5.71
6.74
1.09

YTD %
Chg

1.35
-0.49
-3.83

-27.18
-40.41
-1.21

Mid price
97.88
73.00
99.52
98.09
95.48
90.07
103.59

Day
change
0.00
-0.03
0.01
-0.02
0.00

Commodity Prices
Last

1D % Chg

YTD % Chg

77.32
1,168.62
6,711.00
575.00
860.00

0.17
-0.05
-1.01
0.00
0.00

-21.44
-3.02
-9.01
-26.75
-26.50

0.0
(20.0)
(40.0)
(60.0)
(80.0)
(100.0)

Buy order from banks

BoM sold USD
Sell order from banks
Bom bought

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
4-Nov

Yields

1D %
Chg

Millions

Close
0.75
4.10
3.26

Crncy

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

114.6400

BOM bought USD

Volume
ths. USD
15875.8
75.9
2023.5

Bonds

Indicator

114.61

BOM sold USD

HKD
HKD
USD

-9.5003
-3.6339
8.3904
-1.0006

40.0

-2

Crncy

-0.1041
-0.0939
0.0772
-0.0131

60.0

Mongolia Related Companies Securities

MMC
SGS
TRQ

YTD % Chg

1.2492
1.5979
1.0377
6.1156

2.34
0.00

Top20-MSE - 15,499.17
-1.04
Commodity - 116.30 -0.15
-1.45

Stocks

5-Nov-14 0:00

1 day change

20-Aug

7.21

1D % Chg

1.2479
1.5964
1.0369
6.1164

5-Nov

1D % Chg

YTD % Chg

-0.22
-1.17
0.47
-3.87
0.00

29-Oct

1D % Chg

22-Oct

Last
0.2319
0.0607
0.5574
0.1064
4.30
12.50

Japan Stocks Extend Advance With Oil as Dollar Holds Yen Gains
Bank of Japan Adopts Shame Gauge as Nation Seeks Higher ROE
Infosys Plans to Hire Over 2,100 Workers in U.S
Commodity
Gold Most Expensive to Silver Since 2009 Shows More Pain Coming
WTI Crude Gains Second Day as Stockpile Rise Less Than Predicted
Chinas Parched Plains End Run of Record Corn Crops: Commodities

15-Oct

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

Asia

8-Oct

Money Market Rates

Draghi Tests Limits of His Power as ECB Approaches 2014 Endgame

Deutsche Bank Review of Paschi Trade Said to Delay Forestis Job
Barclays to Have Fewer Very Highly-Paid Workers, Jenkins Says

1-Oct

Overnight repo
Overnight deposit
Repo

Prior Last Change date

12.50
07/31/2014
8.50
08/01/2014
11.00
08/02/2014

Europe

24-Sep

Last
14.00
10.00
12.50

Services Expansion Encourages U.S. Employment Gains: Economy

Republicans Profit From Voter Discontent Over Personal Finances
U.S. Public Pension Pinch Squeezes Boomers and States: QuickTake

17-Sep

Bank of Mongolia Rate

Highlights

U.S

10-Sep

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

3-Sep

Last
12.00
6.00
0.25
0.15
0.50
0.10

27-Aug

Policy Rate

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

6-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

Millions

40,000

Government sold
Max rate

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

Event

Survey

Actual

Prior

Time

Event

Survey

Prior

Sep P

105.50

104.40

RU HSBC Russia Composite PMI

Oct

--

50.90

15:00

GE Factory Orders WDA YoY

Sep

-1.0%

-1.3%

17:00

UK New Car Registrations YoY

Oct

--

5.6%

17:30

UK Industrial Production YoY

Sep

1.6%

2.5%

17:30

UK Manufacturing Production
YoY

Sep

2.8%

3.9%

-$40.1B

20:00

UK Bank of England Bank Rate

6-Nov

0.5%

0.5%

RU Gold and Forex Reserve

31-Oct

--

439.1B

IT Budget Balance

Oct

--

-8.5B

-18.1B

13:00

JN Leading Index CI

US Wards Total Vehicle Sales

US Wards Domestic Vehicle
Sales
JN Markit/JMMA Japan
Manufacturing PMI
UK Markit/CIPS UK Construction
PMI
EC PPI YoY

Oct

16.40M

16.35M

16.34M

14:00

13.10M

13.12M

12.89M

--

52.40

52.80

US Trade Balance

Gov.Bill auction calendar

Government bond auction

Total demand
Weighted average rate

Treasury Division

Oct
Oct F
Oct

63.50

61.40

64.20

Sep

-1.5%

-1.4%

-1.4%

Sep

-$40.2B

-$43.0B

US ISM New York

Oct

62.00

54.80

63.70

20:00

US Factory Orders

Sep

-0.6%

-0.6%

-10.1%

20:30

US Challenger Job Cuts YoY

Oct

--

-24.40%

20:45

EC ECB Main Refinancing Rate

6-Nov

0.05%

0.05%

21:30

US Initial Jobless Claims

1-Nov

285K

287K

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