16-Jan-15

Policy Rate
Last
13.00
5.60
0.25
0.05
0.50
0.10

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

Money Market Rates

Last
0.2526
0.0393
0.5597
0.1029
4.60
12.50

Stock Indices

-1.55

116.52

116.7100

0.1631

2.8493

7.41

5%

USD/MNT BoM rate last 3months

1 day change

4%

Exchange rate

3%
2%
1%
0%
-1%
27-Oct

0.53
0.99

Hang Seng - 24,350.91

3.54

Shanghai - 3,336.46

10.42
0.00

Top20-MSE - 14,611.31

100.0

-0.04
-0.62

BOM sold USD

-7.34

0.0

0.00
7.00
-0.37

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
11.79
7.54
8.00
0.98

1D %
Chg

-5.88
-1.04
-12.90
Mid price
94.00
66.50
99.50
96.88
91.10
83.44
104.45

YTD %
Chg

13541.7
407.2
2420.6
Day
change
0.00
-0.03
-0.12
0.00

Commodity Prices
Last

1D % Chg

YTD % Chg

48.27
1,259.00
5,681.00
485.00
850.00

-3.19
1.94
1.10
0.00
0.00

-15.80
4.39
-10.79
0.00
-1.16

(100.0)
(150.0)
(200.0)

Buy order from banks

BoM sold USD
Sell order from banks
Bom bought

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
1/6/2015
1/13/2015

Close

BOM bought USD

Volume
ths. USD
0.32
3.82
2.70

(50.0)
Millions

Mongolia Related Companies Securities

13541.7
407.2
2420.6

Central bank USD swap auction

50.0

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

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

-4.0579
-2.6956
-13.9841
0.2714

12-Jan

Stoxx 50 - 3,157.36

Indicator

0.0690
0.0462
-4.0174
-0.0372

5-Jan

1.01
1.73
2.64
2.20
4.90
2.19
3.52

DAX - 10,032.61

Stocks
Crncy
MMC
SGS
TRQ

YTD % Chg

1.1601
1.5154
1.1229
6.1878

29-Dec

-0.92

FTSE 100 - 6,498.78

Commodity - 101.72

15-Jan-15 0:00

22-Dec

0.51

Nikkei 225 - 16,788.86

1D % Chg

1.1609
1.5161
1.1699
6.1901

15-Dec

-1.48

S&P 500 - 1,992.67

16-Jan-15 9:06

EUR/USD
GBP/USD
USD/CHF
USD/CNY
USD/JPY
1950
1940
1930
1920
1910
1900
1890
1880
1870
1860
1850

1.48

NASDAQ - 4,570.82

Foreign Exchange Market

1M % Chg

-0.61

Dow Jones - 17,320.71

Financial Stocks Drive Rally on Credit Growth: China Overnight

Singapore Empty Homes May Climb to Highest Since 1998 on Curbs
BOJ Said to Consider Extending Lending Programs to Spur Economy
Commodity
Oil Heads for Longest Weekly Losing Streak Since 1986 Amid Glut
Swiss Surprise Spurs Gold Rush as ETP Assets Jump Most Since 11
Copper Rallies From 5-Year Low as China Credit Eases Demand Risk

8-Dec

1D % Chg

Asia

1-Dec

INDICATOR - LAST

Swiss Franc Roils Markets as SNB Abandons Cap Against Euro

Syriza for Greece Doesnt Mean Nation Heading for Euro Exit
SNBs Cap Exit a Challenge for Exporters, Swiss Government Says

24-Nov

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

YTD%
chg
-1.17
-32.92
-0.76
-8.28
-16.36
-

1d% chg
-0.39
-12.69
-0.54
0.00
0.00

Europe

17-Nov

Indicator

Jobless Claims in U.S. Unexpectedly Climb to Four-Month High

S&P 500 Futures Fall With Asian Stocks as Australian Bonds Surge
Schlumberger Records Charge, Cuts Jobs After Oil Price Collapse

3-Nov

Overnight repo
Overnight deposit
Repo

Prior Last Change date

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

Highlights

U.S

10-Nov

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

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

16-Jan-15

MORNING REPORT

Gov.Bill auction calendar

Government bond auction

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%

Government sold
Max rate

Millions

10.00%

Total demand
Weighted average rate

Treasury Division

Min rate

Economic events

Amount

Economic events calendar

Event

Survey

Actual

Prior

JN PPI MoM

Dec

-0.3%

-0.4%

-0.2%

JN PPI YoY

Dec

2.1%

1.9%

2.7%

JN Machine Orders MoM

Nov

JN Machine Orders YoY

UK RICS House Price Balance

Event

Survey

Prior

7:50

JN Tertiary Industry Index

MoM

Nov

0.2%

-0.2%

15:00

GE CPI YoY

Dec F

0.2%

0.2%

4.4%

1.3%

Nov

-6.3%

-14.6%

-4.9%

15:00

GE CPI EU Harmonized YoY

Dec F

0.1%

0.1%

Dec

10.0%

11.0%

13.0%

18:00

EC CPI YoY

Dec F

-0.2%

-0.2%

GE GDP NSA YoY

6-Jul

1.5%

1.5%

0.10%

18:00

EC CPI Core YoY

Dec F

0.8%

0.8%

RU Gold and Forex Reserve

9-Jan

--

386.2B

386.2B

21:30

US CPI YoY

Dec

0.7%

1.3%

21:30

US CPI Ex Food and Energy

YoY

Dec

1.70%

1.70%

239.64

239.33

US Empire Manufacturing
US PPI Ex Food, Energy, Trade
MoM
US PPI Final Demand YoY
US PPI Ex Food, Energy, Trade
YoY
US Initial Jobless Claims
US Continuing Claims

Jan

-6.4%

Time

5.000

9.950

(3.580)

Dec

0.0%

0.1%

0.0%

21:30

US CPI Core Index SA

Dec

Dec

1.0%

1.1%

1.4%

21:30

US CPI Index NSA

Dec

Dec

--

1.3%

1.5%

234.61

236.15

22:15

Dec

-0.1%

1.3%

290K

316K

294K

US Industrial Production
MoM

22:15

US Capacity Utilization

Dec

79.9%

80.1%

2400K

2424K

2452K

23:00

US U. of Mich. Sentiment

94.10

93.60

10Jan
3-Jan

Jan P

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