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3-Dec-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 5.60 6.00 11/24/2012
U.S Fund rate 0.25 1.00 12/16/2008
Euro Refinance rate 0.05 0.15 09/04/2014
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 0.2346 0.00 -4.67
LIBOR EUR 3M 0.0600 -1.17 -77.42
LIBOR GBP 3M 0.5530 0.16 5.27
LIBOR JPY 3M 0.1050 -1.34 -28.99
SHIBOR CNY 3M 4.40 - -27.63
UBIBOR 3 month 12.50 0.00 -
Stock Indices
Mongolia Related Companies’ Securities
Stocks Crncy Volume
ths. USD Close
1D %
Chg
YTD %
Chg
MMC HKD 0.0 0.50 0.00 -29.33
SGS HKD 1.8 3.84 0.00 -44.19
TRQ USD 3155.0 3.26 4.82 -1.21
Bonds Crncy Yields Mid price Day
change
DB Bond USD 6.64 98.13 -
MMC Bond USD 28.34 68.50 0.37
TDBM 2015 USD 8.64 99.88 -
TDBM 2017 CNY 11.16 97.82 -0.05
Mongol 2018 USD 5.84 95.19 0.01
Mongol 2022 USD 6.84 89.55 -0.05
Samurai 2023 JPY 1.11 103.41 -0.00
Commodity Prices
Indicator Last 1D % Chg YTD % Chg
Crude oil 67.90 1.53 -31.01
Gold 1,200.56 0.11 -0.37
Copper 6,470.50 -0.73 -12.27
IronOre/Beijing/ 565.00 0.00 -28.03
Coal/Tianjinl/ 860.00 0.00 -26.50
Highlights U.S
Treasury Yields Extend Advance Versus G-7 Peers as Economy Grows Fed Officials Stress Data Over Dates as Rate Rise Case Builds U.S. Stocks Climb With Dollar as Oil Resumes Rout; Gold Declines
Europe European Stocks Rise as Energy Shares Rebound Before ECB Meeting Draghi Powerless on ECB Path Toward QE Without Reforms: Economy Ruble Sinks to Record as Auction Axed After Recession Warning
Asia Asian Stocks Follow U.S. Gains While Aussie Slips; Crude Climbs PBOC Easing Bets Fuel Rally in Financial Stocks: China Overnight BOJ’s Negative Yields Seen Reaching Five-Year Bond: Japan Credit
Commodity
Gold Volatility Reaches 9-Month High on Oil Whipsaw: Commodities Oil’s Rally Fizzles as Kurds Reach Deal on Exports With Iraq Copper Falls for Fifth Time in Six Sessions on Dollar, Economies
Foreign Exchange Market
3-Dec-14 9:30 2-Dec-14 0:00 1D % Chg YTD % Chg
EUR/USD 1.2384 1.2386 -0.0161 -10.1893
GBP/USD 1.5643 1.5640 0.0192 -5.5717
USD/CHF 1.0285 1.0282 -0.0292 9.2756
USD/CNY 6.1583 6.1497 -0.1396 -1.6742
USD/JPY 119.42 119.2200 -0.1675 -11.8573
Mongolian Economic Indicators YTD Indicators unit Oct.2013 Oct.2014
Change YoY %
Money supply ( M2 ) bln.MNT 8715.9 9980.3 14.5%
CPI index YoY Chg Percent 9.7 9.3 -4.1%
Expenditure of Government Budget bln.MNT 3539 4122.6 16.5%
Government Budget Balance bln.MNT -183 -278.5 -52.2%
Imports mln.USD 5341 4474.3 -16.2%
External trade Balance mln.USD -1860.8 131.4 -107.1%
-3.22
-3.87
14.19
-1.43
7.61
4.46
7.22
2.89
1.75
2.09
2.22
-0.75
-0.38
3.11
1.23
0.42
0.60
0.37
1.19
-0.68
-1.34
-0.29
-6 -4 -2 0 2 4 6 8 10 12 14 16
Commodity - 112.51
Top20-MSE - 14,945.34
Shanghai - 2,763.55
Hang Seng - 23,654.30
Nikkei 225 - 17,867.34
Stoxx 50 - 3,238.35
DAX - 9,934.08
FTSE 100 - 6,742.10
S&P 500 - 2,066.55
NASDAQ - 4,755.81
Dow Jones - 17,879.55
INDICATOR - LAST 1D % Chg 1M % Chg
(200.0)
(150.0)
(100.0)
(50.0)
0.0
50.0
100.0
9-S
ep
11-
Sep
16-
Sep
18-
Sep
23-
Sep
26-
Sep
30-
Sep
2-O
ct
7-O
ct
9-O
ct
14-O
ct
28-
Oct
4-N
ov
6-N
ov
11-N
ov
13-N
ov
19-N
ov
25-N
ov
Mill
ion
s
Central bank USD swap auction
Buy order from banks
BoM sold USD
Sell order from banks
Bom bought
BOM
sold USD BOM bought USD
BOM
sold USD BOM bought USD
BOM
sold USD BOM bought USD
BOM
sold USD BOM bought USD
BOM
sold USD BOM bought USD
BOM
sold USD BOM bought USD
BOM
sold USD BOM bought USD
Source: Bloomberg compounded midpoint rate
Contact us: Golomt Bank Treasury Division, Ulaanbaatar-210620A, Mongolia; Tel:+976-70127676, Facsimile: +976-11-311958
2 3-Dec-14 MORNING REPORT Treasury Division
Gov.Bill auction calendar
Government bill type
Announcement date
Trading date
Settlement date
Amount
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
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
Economic events Event Survey Actual Prior
IT Budget Balance Nov -- -4.9B -8.5B
EC PPI MoM Oct -0.30% -0.40% 0.20%
EC PPI YoY Oct -1.30% -1.30% -1.40%
Economic events calendar Time Event Survey Prior
14:00 JN Markit Japan Services PMI Nov -- 5060.0%
14:00 RU HSBC Russia Services PMI Nov 4780.0% --
16:45 RU HSBC Russia Composite PMI Nov -- --
16:45 IT Markit/ADACI Italy Composite PMI
Nov 4960.00% --
16:50 IT Markit/ADACI Italy Services PMI Nov 5020.00% --
16:50 FR Markit France Services PMI Nov F 4880.00% --
14:00 FR Markit France Composite PMI Nov F 4840.0% --
16:55 GE Markit Germany Services PMI Nov F 5210.0% 5210.0%
16:55 GE Markit/BME Germany Composite PMI
Nov F 52.10 52.10
17:00 EC Markit Eurozone Services PMI Nov F 51.30 51.30
17:00 EC Markit Eurozone Composite PMI Nov F 51.40 51.40
17:30 UK Markit/CIPS UK Services PMI Nov 56.50 56.20
17:30 UK Markit/CIPS UK Composite PMI Nov 5620.0% 5580.0%
18:00 EC Retail Sales MoM Oct 0.5% -1.3%
18:00 EC Retail Sales YoY Oct 1.6% 0.6%
22:45 US Markit US Services PMI Nov F 56.50 56.30
22:45 US Markit US Composite PMI Nov F -- 56.10
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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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%
Mill
ion
s
Government bond auction
Total demand Government sold Min rate
Weighted average rate Max rate