11-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
0.2326
0.0529
0.5571
0.1086
3.90
12.50

1D % Chg

1D % Chg

1M % Chg

YTD % Chg

0.43
-3.89
-0.22
2.71
0.00

-5.49
-80.11
6.06
-26.57
-35.86
-

Stock Indices
INDICATOR - LAST
Dow Jones - 17,613.74

0.23

NASDAQ - 4,651.62

0.41

S&P 500 - 2,038.26

0.31

Highlights

U.S

Why Not to Fear Momentum in Search of Equity Alpha as 2015 Nears

BofAs Bond-Trading Chief Sobotka Said to Plan Exit This Year
Apple Devices Vulnerable to Hacker Attack That Mimics App Names

Europe

Asia

Most Asian Stocks Rise After S&P 500 Record; Gold, Dollar Climb
Alibaba Goes Global to Top $5.7 Billion Sales on Singles Day
JGB Volatility Second to Greece as Turbulence Seen: Japan Credit
Commodity
WTI Trades Near One-Week Low as U.S. Crude Supplies Seen Rising
Gold Futures Slide as Assets in Global ETPs Drop Most This Year
Copper Falls for First Time in Three Session on China Concerns

Foreign Exchange Market

11-Nov-14 9:07

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

0.65

Nikkei 225 - 16,890.61

0.68

Hang Seng - 23,744.70

0.83

115.17

114.9000

-0.2344

-8.6047

3.45
10.42
2.84
2.30
4.17

Shanghai - 2,473.67
0.00

Top20-MSE - 15,346.01
-2.31
Commodity - 116.54 -0.97
-1.41

Central bank USD swap auction

60.0
40.0

-2

20.0

10 12

Crncy

Yields

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

USD
USD
USD
CNY
USD
USD
JPY

7.40
24.51
9.07
11.31
6.14
7.12
1.12

-8.33
-3.40
2.20

-35.92
-42.15
-1.52

Mid price
96.49
73.00
99.52
97.49
94.32
87.90
103.32

Day
change
0.00
0.10
-0.15
-0.00

Commodity Prices
Last

1D % Chg

YTD % Chg

77.34
1,154.82
6,727.00
575.00
860.00

-0.08
-0.54
-0.93
0.00
0.00

-21.42
-4.17
-8.80
-26.75
-26.50

0.0
(20.0)
(40.0)
(60.0)
(80.0)
(100.0)

Buy order from banks

BoM sold USD
Sell order from banks
Bom bought

21-Aug
27-Aug
29-Aug
2-Sep
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

Bonds

YTD %
Chg

Millions

Close
0.66
3.98
3.25

1D %
Chg

BOM bought USD

Volume
ths. USD
13237.6
315.3
3255.4

BOM sold USD

-4

80.0

Mongolia Related Companies Securities

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

-9.8412
-4.3100
8.7470
-1.0265

6.41
0.97

Indicator

0.0402
-0.0378
0.0000
0.0376

4.28

Stoxx 50 - 3,094.60

HKD
HKD
USD

YTD % Chg

1.2427
1.5858
1.0335
6.1203

6.93

DAX - 9,351.87

Crncy

10-Nov-14 0:00

8.78

0.67

MMC
SGS
TRQ

1D % Chg

1.2432
1.5852
1.0335
6.1180

6.47

FTSE 100 - 6,611.25

Stocks

Mersch Says ECB Ready to Expand Asset Purchases to ABS Next Week
Why Carneys 500-Day Revolution at BOE Is Probably Unfinished
Putin Plan for Second China Gas Pipe Seen Depending on Price Cut

Mongolian Economic Indicators YTD

Indicators

unit

Sep.2013

Sep.2014

Change
YoY %

Money supply ( M2 )

bln.MNT

8481.9

10070.6

18.7

CPI index YoY Chg

Percent

8.2

8.5

3.65

Expenditure of Government Budget

bln.MNT

3166.9

3647.3

15.2

Government Budget Balance

bln.MNT

-130.9

-192.5

-47.1

Imports

mln.USD

4825.4

4046.2

-16.1

External trade Balance

mln.USD

-1.727.6

-24.4

101.41

Source: Bloomberg compounded midpoint rate

Contact us:

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

11-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%

Government sold
Max rate

Min rate

Economic events

Millions

40,000

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

Survey

Actual

Prior

Time

Event

JN Official Reserve Assets

Oct

--

$1265.9B

$1264.4B

IT Industrial Production MoM

IT Industrial Production WDA
YoY
IT Industrial Production NSA YoY
UK Lloyds Employment
Confidence
EC Sentix Investor Confidence

Sep

-0.2%

-0.9%

0.3%

Sep

-0.7%

-2.9%

-0.7%

Sep

--

0.1%

-3.7%

Oct

--

10.00

Nov

-1380.0%

-1190.0%

-1370.0%

Oct
7Nov

200.0K

183.6K

197.3K

14:00

JN Machine Tool Orders YoY

--

57.80

57.90

20:30

US NFIB Small Business

Optimism

Oct

--

4.00

2.50

0:00
0:00

CA Bloomberg Nanos Confidence

US Labor Market Conditions
Index Change

Amount

Economic events calendar

Event

CA Housing Starts

Gov.Bill auction calendar

Government bond auction

Total demand
Weighted average rate

Treasury Division

Survey

Prior

7:50

JN BoP Current Account

Balance

Sep

537.7B

287.1B

7:50

JN Trade Balance BoP Basis

Sep

-782.5B

-831.8B

12:30

JN Bankruptcies YoY

Oct

--

0.85%

Oct

47.20

47.40

Oct

--

48.70

Oct P

--

0.35

Oct

96.00

95.30

RU Trade Balance

Sep

15.7B

15.8B

RU Exports

Sep

41.4B

40.9B

0:00

RU Imports

Sep

25.6B

25.1B

0:00

RU Official Reserve Assets

Oct

439.0B

454.2B

14:00
14:00

JN Eco Watchers Survey

Current
JN Eco Watchers Survey
Outlook

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