14-Oct-14

Source: Bloomberg compounded midpoint rate

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

Policy Rate
Last Prior Last Change date
BoM Policy rate 12.00 10.50 07/31/2014
China Target rate 6.00 6.31 07/06/2012
U.S Fund rate 0.25 1.00 12/16/2008
Euro Refinance rate 0.15 0.25 03/06/2014
U.K Official rate 0.50 1.00 05/03/2009
Japan Target rate 0.10 0.30 12/19/2008

Bank of Mongolia Rate
Last Prior Last Change date
Overnight repo 14.00 12.50 07/31/2014
Overnight deposit 10.00 8.50 08/01/2014
Repo 12.50 11.00 08/02/2014

Money Market Rates
Indicator Last 1D % Chg YTD % Chg
LIBOR USD 3M 0.2300 0.39 -6.54
LIBOR EUR 3M 0.0550 1.31 -79.30
LIBOR GBP 3M 0.5599 0.00 6.58
LIBOR JPY 3M 0.1129 0.00 -23.67
SHIBOR CNY 3M 4.85 - -20.23
UBIBOR 3 month 12.50 0.00 -

Stock Indices

Mongolia Related Companies Securities
Stocks
Crncy
Volume
ths.
USD
Close
1D %
Chg
YTD %
Chg
MMC USD 2317.0 0.91 -1.09 -11.65
SGS USD 79.0 4.70 -0.42 -31.69
TRQ USD 3975.8 3.47 -4.14 5.15

Bonds Crncy Yields Mid price
Day
change
DB Bond USD 6.81 97.65 -
MMC Bond USD 29.85 65.25 -
TDBM 2015 USD 9.04 99.52 -
TDBM 2017 CNY 11.05 97.91 -0.00
Mongol 2018 USD 5.96 94.71 0.07
Mongol 2022 USD 6.85 89.38 0.13
Samurai 2023 JPY 1.11 103.43 0.00
Commodity Prices
Indicator Last 1D % Chg YTD % Chg
Crude oil 85.23 -0.59 -13.40
Gold 1,236.77 0.68 2.63
Copper 6,784.00 1.21 -8.02
IronOre/Beijing/ 585.00 0.00 -25.48
Coal/Tianjinl/ 860.00 0.00 -26.50

Highlights
U.S
U.S. Stocks Drops as S&P 500 Index Slides Below 200-Day Average
Bond Market Convinced Fed Inflation Goal Unreachable This Decade
Crumbs to Reopen Shops in Major Cities Starting With New York
Europe
Draghis Whatever It Takes Plan Goes on Trial at Top EU Court
ECB Tested by Banks Amassing Capital With Four-Year Shelf Life
Draghi Asset Plan Seen Falling Short With QE Predictions Rising
Asia
Asia Rates/Credit Daybook: Japan PPI; Singapore Monetary Policy
Occupy Protests Seen as a Passing Economic Storm for Hong Kong
BOK Seen Cutting Rate to Record Low 2% Under Chois Pressure
Commodity
WTI Extends Drop From 22-Month Low on Glut Forecast; Brent Falls
Gold Holds Near Four-Week High as Rates Outlook Weakens Dollar
Copper Advances as China Export Gain Buoys Demand Outlook
Rubber Climbs Most in 11 Weeks as Trade Groups to Bolster Prices
Foreign Exchange Market

14-Oct-14 8:59 13-Oct-14 0:00 1D % Chg YTD % Chg
EUR/USD 1.2722 1.2666 0.4421 -7.7381
GBP/USD 1.6068 1.6060 0.0498 -3.0062
USD/CHF 1.0526 1.0486 -0.3800 6.7737
USD/CNY 6.1284 6.1250 -0.0555 -1.1944
USD/JPY 107.07 107.4600 0.3642 -1.6905



Mongolian Economic Indicators YTD
Indicators unit Aug.2013 Aug.2014
Change
YoY %
Money supply ( M2 ) bln.MNT 8,410.1 10,136.0 20.5
CPI index YoY Chg Percent 9.4 13.7 45.7
Expenditure of Government Budget bln.MNT 3,581.4 3,951.0 10,3
Government Budget Balance bln.MNT -131.2 -153.0 -16.6
Imports mln.USD 4,256.9 3,599.3 -15.5
External trade Balance mln.USD -1,553.6 -23.0 85.2

-1.86
-0.60
1.46
-5.90
-6.16
-7.32
-8.69
-6.47
-5.58
-7.75
-3.92
0.71
-0.35
-0.36
0.24
-2.18
0.23
0.27
0.41
-1.65
-1.46
-1.35
-10 -8 -6 -4 -2 0 2
Commodity - 119.04
Top20-MSE - 15,653.52
Shanghai - 2,366.01
Hang Seng - 23,143.38
Nikkei 225 - 14,966.53
Stoxx 50 - 2,998.32
DAX - 8,812.43
FTSE 100 - 6,366.24
S&P 500 - 1,874.74
NASDAQ - 4,213.66
Dow Jones - 16,321.07
INDICATOR - LAST 1D % Chg 1M % Chg
(100.0)
(80.0)
(60.0)
(40.0)
(20.0)
0.0
20.0
40.0
60.0
5
-
A
u
g
7
-
A
u
g
1
5
-
A
u
g
1
9
-
A
u
g
2
1
-
A
u
g
2
7
-
A
u
g
2
9
-
A
u
g
2
-
S
e
p
4
-
S
e
p
9
-
S
e
p
1
1
-
S
e
p
1
6
-
S
e
p
1
8
-
S
e
p
2
3
-
S
e
p
2
6
-
S
e
p
3
0
-
S
e
p
2
-
O
c
t
7
-
O
c
t
9
-
O
c
t
M
i
l
l
i
o
n
s
Central bank USD swap auction
Buy order from banks
BoM sold USD
Sell order from banks
Bom bought
B
O
M
s
o
l
d

U
S
D


B
O
M

b
o
u
g
h
t

U
S
D
B
O
M
s
o
l
d

U
S
D


B
O
M

b
o
u
g
h
t

U
S
D
B
O
M
s
o
l
d

U
S
D


B
O
M

b
o
u
g
h
t

U
S
D
B
O
M
s
o
l
d

U
S
D


B
O
M

b
o
u
g
h
t

U
S
D
B
O
M
s
o
l
d

U
S
D


B
O
M

b
o
u
g
h
t

U
S
D
B
O
M
s
o
l
d

U
S
D


B
O
M

b
o
u
g
h
t

U
S
D
B
O
M
s
o
l
d

U
S
D


B
O
M

b
o
u
g
h
t

U
S
D


Source: Bloomberg compounded midpoint rate

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

2 14-Oct-14
MORNING REPORT Treasury Division

Gov.Bill auction calendar

Government bill
type
Announcement
date
Trading
date
Settlement
date
Amount
12 weeks 9/25/2014 10/06/2014 10/06/2014 30 Billion
52 weeks 10/03/2014 10/08/2014 10/13/2014 120 Billion
3 years 10/03/2014 10/08/2014 10/13/2014 10 Billion
12 weeks 10/10/2014 10/15/2014 10/20/2014 20 Billion
28 weeks 10/17/2014 10/22/2014 10/27/2014 60 Billion
5 years 10/17/2014 10/22/2014 10/27/2014 10 Billion
12 weeks 10/24/2014 10/29/2014 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
Economic events
Event

Survey Actual Prior
US NFIB Small Business Optimism Sep 95.80 -- 96.10
EC Industrial Production WDA YoY Aug -0.9% -- 2.2%
JN PPI YoY Sep 3.6% 3.5% 3.9%
UK CPI YoY Sep 1.40% -- 0.02
UK Retail Price Index Sep 257.90 -- 257.00
UK RPI YoY Sep 2.30% -- 2.40%
UK PPI Input NSA YoY Sep -6.7% -- -7.2%
UK ONS House Price YoY Aug -- -- 0.12
EC ZEW Survey Expectations Oct -- -- 14.2


Economic events calendar
Time Event

Survey Prior
14:00 GE Wholesale Price Index YoY Sep -- -0.6%
14:30
EC Bloomberg Oct. Eurozone
Economic Survey (Table)
0-Jan

-

-
14:35
GE Bloomberg Oct. Germany
Economic Survey (Table)
1/0/1900 0% 0.0%
14:40
FR Bloomberg Oct. France Economic
Survey (Table)
0-Jan 0.0% 0.0%
16:30 UK Lloyds Employment Confidence Sep --

6.00
20:59 RU Budget Balance YTD Sep -- 905.5B



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

0
40,000
80,000
120,000
160,000
200,000
9.00%
10.00%
11.00%
12.00%
13.00%
14.00%
15.00%
16.00%
17.00%
M
i
l
l
i
o
n
s
Government bond auction
Total demand Government sold Min rate
Weighted average rate Max rate