25-Dec-14

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
0.2566
0.0564
0.5596
0.1121
6.35
12.50

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

YTD%
chg
4.27
-78.76
6.53
-24.16
4.44
-

1d% chg
0.79
0.00
0.00
0.64
0.00

Stock Indices
INDICATOR - LAST

1D % Chg

Foreign Exchange Market

25-Dec-14 9:04

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

1D % Chg

YTD % Chg

1.2190
1.5552
1.0138
6.2176

24-Dec-14 0:00
1.2190
1.5550
1.0139
6.2150

0.0000
0.0129
0.0099
-0.0418

-11.5962
-6.1210
10.8601
-2.6119

120.33

120.4700

0.1163

-12.5239

0.57
1.40
-0.24
-1.29
-0.26

Stoxx 50 - 3,184.66
Nikkei 225 - 17,808.56

2.30
0.07

Hang Seng - 23,349.34

-2.07
-1.98
15.77
0.00

Top20-MSE - 14,686.21

100.0

-1.51
-1.33

BOM sold USD

Commodity - 106.16
-9.43

Central bank USD swap auction

50.0
0.0

Mongolia Related Companies Securities

Close
0.35
3.68
2.91

Bonds

Crncy

Yields

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

USD
USD
USD
CNY
USD
USD
JPY

7.61
30.49
9.19
11.76
6.65
7.31
1.02

1D %
Chg

YTD %
Chg

6.06
-0.27
0.00

-50.03
-46.51
-11.82

Mid price
96.25
66.50
99.50
96.83
93.20
87.02
104.07

Day
change
0.03
-0.01
0.11
0.00

Commodity Prices
Last

1D % Chg

YTD % Chg

55.84
1,174.01
6,361.00
495.00
860.00

-2.24
-0.01
-0.31
0.00
0.00

-43.26
-2.57
-13.76
-36.94
-26.50

(100.0)

BOM bought USD

Volume
ths. USD
9514.5
15.6
1238.1

(50.0)

(150.0)
(200.0)

Buy order from banks

BoM sold USD
Sell order from banks
Bom bought

9/18/2014
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

-12-10-8 -6 -4 -2 0 2 4 6 8 1012141618

Millions

Shanghai - 2,972.53

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

Abe Vows to Push Ahead on Biggest Reforms Since World War II

Asian Stocks Follow U.S. Gains on Economy as Bonds, Oil Retreat
Yuan Rebounds From Six-Month Low as Dollar Gains Seen Excessive
Commodity
Oil Slides as U.S. Crude Stockpiles Increase Most in Two Months
Gold Falls for Third Straight Day on U.S. Interest-Rate Outlook
Australia slashes iron ore price forecast by 33%

-1.80

DAX - 9,922.11

Indicator

Asia

0.72
0.18

FTSE 100 - 6,609.93

HKD
HKD
USD

French Joblessness Rises as Hollande Struggles to Revive Economy

Ruble Gains 4th Day as Russia Exporter Demand Outweighs S&P Risk
Greece Vote, U.S. Confidence, Brazil: Week Ahead Dec. 27-Jan. 3

-0.01

S&P 500 - 2,081.88

MMC
SGS
TRQ

Europe

0.03
1.21
0.17
0.32

NASDAQ - 4,773.47

Crncy

Dollar Tempers Best Annual Gain Since 2000 During Holiday Trade
Consumer Comfort in U.S. Rises to Highest Since October 2007
Caterpillar Recovery Threatened by Oil Price Plunge: Commodities

1M % Chg

Dow Jones - 18,030.21

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

25-Dec-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

Millions

40,000

Government sold
Max rate

Gov.Bill auction calendar

Government bond auction

Total demand
Weighted average rate

Treasury Division

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
Event

Survey

Actual

Prior

46.70
3488.3k

47.70
3460.9k

27.40

28.40

--

0.9%

-3.3%

7:50

JN PPI Services YoY

Nov

3.5%

3.6%

--

0.9%

0.4%

13:00

JN Housing Starts YoY

Nov

-12.8%

-12.3%

--

10.40%

9.40%

13:00

JN Annualized Housing Starts

Nov

0.898M

0.904M

13:00

JN Construction Orders YoY

Nov

--

15.7%

20:00

RU Gold and Forex Reserve

19-Dec

--

414.6B

JN Small Business Confidence

Dec

--

FR Total Jobseekers

Nov

--

Nov

--

FR Jobseekers Net Change

US MBA Mortgage Applications
RU CPI WoW
RU CPI Weekly YTD
US Initial Jobless Claims
US Continuing Claims
US Bloomberg Consumer
Comfort

19Dec
22Dec
22Dec
20Dec
13Dec
21Dec

290K

280K

289K

2375K

2403K

2373K

--

43.1

41.7

Economic events calendar

Time

Event

Survey

Prior

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