26-Nov-14

Policy Rate
Last
12.00
6.00
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 Last Change date

10.50
07/31/2014
6.31
07/06/2012
1.00
12/16/2008
0.15
09/04/2014
1.00
05/03/2009
0.30
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
LIBOR USD 3M
LIBOR EUR 3M
LIBOR GBP 3M
LIBOR JPY 3M
SHIBOR CNY 3M
UBIBOR 3 month

Last
0.2356
0.0621
0.5553
0.1050
4.70
12.50

1D % Chg

1D % Chg

1M % Chg

YTD % Chg

0.53
0.00
0.00
0.00

-4.27
-76.61
5.70
-28.99
-22.70
-

0.00

Stock Indices
INDICATOR - LAST

Highlights

U.S

Spending by Consumers, Companies Propels U.S. Growth: Economy

S&P 500 Little Changed Near Record on GDP, Consumer Confidence
Black Friday to Lure 140 Million Shoppers Amid Rebound: Retail

Europe

Asia

ZChinas Savers Prioritized by PBOC as Repression Eases: Economy

Japans Topix Index Swings as Shippers Rise, Oil Explorers DropMr. Yen Sees
Drop He Forecast Nearing End on Economy: Currencies
Commodity
Pre-OPEC Producer Meeting Fails to Deliver Crude Oil Output Cuts
Gold Holds Near 3-Week High as Rates View Weighed With Stimulus
Iron Ore Drops Below $70 for First Time Since 09 as Glut Widens

Foreign Exchange Market

26-Nov-14 9:05

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

117.78

117.9300

0.1274

-10.6300

5.21
0.02
5.36
0.77

Stoxx 50 - 3,226.15

0.45

9.72
6.46

Nikkei 225 - 17,364.89

-0.27

Hang Seng - 23,843.91

-0.21

13.53
2.32
1.37

Shanghai - 2,567.60

11.52
0.00

Top20-MSE - 14,911.26
-3.88

100.0

0.40
0.95

Commodity - 117.69

Yields

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

USD
USD
USD
CNY
USD
USD
JPY

6.64
27.92
8.63
11.00
5.78
6.79
1.13

-41.75
-43.90
8.18

Mid price
98.13
68.88
99.88
98.10
95.37
89.85
103.23

Day
change
-0.01
0.02
0.05
-0.00

Commodity Prices
Last

1D % Chg

YTD % Chg

73.90
1,200.00
6,653.00
565.00
860.00

-0.26
0.30
-1.14
-1.74
0.00

-24.91
-0.42
-9.80
-28.03
-26.50

(100.0)
(150.0)
(200.0)

Buy order from banks

BoM sold USD
Sell order from banks
Bom bought

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
6-Nov
11-Nov
13-Nov
19-Nov
25-Nov

Crncy

-9.09
1.05
2.59

(50.0)

BOM bought USD

Bonds

YTD %
Chg

Millions

Close
0.60
3.86
3.57

1D %
Chg

BOM sold USD

0.0

-6 -4 -2 0 2 4 6 8 10 12 14 16
Volume
ths. USD
12422.3
90.9
4432.4

Central bank USD swap auction

50.0

Mongolia Related Companies Securities

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

-9.4858
-5.1370
8.2964
-1.3474

6.12

DAX - 9,861.21

Indicator

0.1685
0.0509
-0.2024
0.0228

-0.12

FTSE 100 - 6,731.14

HKD
HKD
USD

YTD % Chg

1.2460
1.5707
1.0357
6.1393

6.01

S&P 500 - 2,067.03

Crncy

25-Nov-14 0:00

0.07

NASDAQ - 4,758.25

MMC
SGS
TRQ

1D % Chg

1.2481
1.5715
1.0378
6.1379

-0.02

Dow Jones - 17,814.94

Stocks

Euro-Area Yields Drop to Records as Dutch Borrow at All-Time Low

Swiss Francs Brush With Currency Floor Boosts Trading Volumes
ECB Noyer: Must Be Prepared to Do More If Our Goal Endangered

Mongolian Economic Indicators YTD

Indicators

unit

Oct.2013

Oct.2014

Change
YoY %

Money supply ( M2 )

bln.MNT

8715.9

9980.3

CPI index YoY Chg

Percent

9.7

9.3

14.5%
-4.1%

Expenditure of Government Budget

bln.MNT

3539

4122.6

16.5%
-52.2%

Government Budget Balance

bln.MNT

-183

-278.5

Imports

mln.USD

5341

4474.3

-16.2%

External trade Balance

mln.USD

-1860.8

131.4

-107.1%

Source: Bloomberg compounded midpoint rate

Contact us:

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

26-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

Gov.Bill auction calendar

Government bond auction

Total demand
Weighted average rate

Treasury Division

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

JN PPI Services YoY

Oct

3.60%

3.60%

3.50%

13:00

JN Small Business Confidence

Nov

4750.0%

4740.0%

GE GDP SA QoQ

3Q F

17:30

UK GDP QoQ

3Q P

0.7%

0.7%

17:30

UK GDP YoY

3Q P

3.0%

3.0%

20:00

US MBA Mortgage Applications

21:30

US Durable Goods Orders

21:30

US Durables Ex Transportation

21:30

US Initial Jobless Claims

21:30

US Continuing Claims

21:30
21:30

0.10%

0.10%

0.10%

GE GDP WDA YoY

3Q F

1.20%

1.20%

1.20%

GE GDP NSA YoY

3Q F

1.20%

1.20%

1.20%

US GDP Annualized QoQ

3Q S

3.30%

3.90%

3.50%

US Personal Consumption

3Q S

1.90%

2.20%

1.80%

US GDP Price Index

US House Price Purchase Index
QoQ
US S&P/CS 20 City MoM SA

3Q S

1.30%

1.40%

1.30%

3Q

1.00%

0.91%

0.81%

Sep

0.30%

0.34%

-0.15%

US S&P/CS Composite-20 YoY

Sep

4.60%

4.90%

5.57%

US Consumer Confidence Index

Nov

96.00

88.70

94.50

Survey

Prior

21-Nov

--

4.9%

Oct

-0.6%

-1.3%

Oct

0.5%

-0.2%

22-Nov

288K

291K

15-Nov

2348K

2330K

US Personal Income

Oct

0.40%

0.20%

US Personal Spending

Oct

0.3%

-0.2%

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