16-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 0.2291 -0.65 -6.91
LIBOR EUR 3M 0.0593 1.23 -77.69
LIBOR GBP 3M 0.5584 -0.22 6.30
LIBOR JPY 3M 0.1129 0.00 -23.67
SHIBOR CNY 3M 4.70 - -22.70
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 19202.0 1.05 -0.94 1.94
SGS USD 75.3 4.59 -1.29 -33.28
TRQ USD 4179.9 3.29 -5.19 -0.30

Bonds Crncy Yields Mid price
Day
change
DB Bond USD 6.79 97.70 -
MMC Bond USD 29.93 65.25 -
TDBM 2015 USD 9.04 99.52 -
TDBM 2017 CNY 11.09 97.84 -0.09
Mongol 2018 USD 6.01 94.59 0.13
Mongol 2022 USD 6.92 88.99 -0.09
Samurai 2023 JPY 1.11 103.44 -0.00
Commodity Prices
Indicator Last 1D % Chg YTD % Chg
Crude oil 80.83 -1.16 -17.87
Gold 1,243.17 -0.08 3.17
Copper 6,685.00 -2.54 -9.37
IronOre/Beijing/ 585.00 0.00 -25.48
Coal/Tianjinl/ 860.00 0.00 -26.50

Highlights
U.S
World Economy Gives Investors Growth Scare as Eyes Focus on U.S.
Fed Camps Seen Coalescing as Market Turmoil Compels Flexibility
Yellen Said to Voice Confidence in Expansion Amid Foreign Risks
Europe
Nightmare Draghi Speech Sends Europe Stocks Down 11% With Greece
EU Begins Two-Week Austerity Scrutiny as Debt Crisis Reawakens
Russia Plans First FX Deposit Auction to Ease Ruble Pressure
Asia
Asian Stocks Sink to Six-Month Low as Bonds Climb
U.S. Says China Shows Willingness to Let Yuan Strengthen
Japans Topix Index Heads for Correction as Yen Strengthens
Commodity
WTI Extends Rout From Two-Year Low on Rising Supply; Brent Falls
Gold Holds Near 5-Week High as Dollar to Stocks Drop on Economy
Commodities Sink to Five-Year Low Led by Drops in Copper to Hogs
Australia, Brazil Seen Taking 90% of Worldwide Iron Ore Trade
Foreign Exchange Market

16-Oct-14 9:07 15-Oct-14 0:00 1D % Chg YTD % Chg
EUR/USD 1.2834 1.2791 0.3362 -6.9258
GBP/USD 1.5997 1.5938 0.3702 -3.4347
USD/CHF 1.0629 1.0613 -0.1505 5.7390
USD/CNY 6.1253 6.1265 0.0196 -1.1444
USD/JPY 106.04 105.8200 -0.2075 -0.7356



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

-3.59
-2.98
3.36
-4.13
-7.65
-10.22
-11.01
-8.55
-6.83
-7.41
-5.78
-1.19
0.00
0.60
0.40
-2.52
-3.61
-2.87
-2.83
-0.81
-0.28
-1.06
-12 -10 -8 -6 -4 -2 0 2 4 6
Commodity - 117.00
Top20-MSE - 15,682.10
Shanghai - 2,361.13
Hang Seng - 22,913.50
Nikkei 225 - 14,710.67
Stoxx 50 - 2,892.55
DAX - 8,571.95
FTSE 100 - 6,211.64
S&P 500 - 1,862.49
NASDAQ - 4,215.32
Dow Jones - 16,141.74
INDICATOR - LAST 1D % Chg 1M % Chg
(100.0)
(80.0)
(60.0)
(40.0)
(20.0)
0.0
20.0
40.0
60.0
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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

2 16-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
JN Tokyo Condominium Sales YoY Sep -- -- -49.1%
EC Trade Balance SA Aug 13.3B -- 12.2B
EC CPI YoY Sep F 0.3% -- 0.3%
RU Gold and Forex Reserve
10-
Oct
-- -- 454.7B
US Initial Jobless Claims
11-
Oct
290K -- 287K
US Industrial Production MoM Sep 0.40% -- -0.10%
US Manufacturing (SIC)
Production
Sep 0.30% -- -0.40%
US Bloomberg Economic
Expectations
Oct -- --
4150.00
%
US NAHB Housing Market Index Oct 59.00 -- 59.00
RU PPI YoY Sep 4.5% -- 6%

Economic events calendar
Time Event

Survey Prior
12:30 JN Industrial Production YoY Aug F -- -2.9%
14:00 GE CPI YoY Sep F 0.8% 0.8%
16:30 UK Jobless Claims Change Sep -35.0K -37.2K
16:30 UK Employment Change 3M/3M Aug 30K 74K
19:00 US MBA Mortgage Applications 10-Oct -- 3.8%
20:00 RU Industrial Production YoY Sep 0.1%

-
20:30 US Empire Manufacturing Oct

20.25

27.54
20:30 US Retail Sales Advance MoM Sep -0.1% 0.6%
20:30
US PPI Ex Food and Energy
MoM
Sep 0.1% 0.1%
22:00 US Business Inventories Aug 0.4% 0.4%



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40,000
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9.00%
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16.00%
17.00%
M
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Government bond auction
Total demand Government sold Min rate
Weighted average rate Max rate