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28-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
0.2336
0.0629
0.5540
0.1064
4.90
12.50

1D % Chg

1D % Chg

1M % Chg

YTD % Chg

-0.85
0.00
-0.45
-1.33
0.00

-5.08
-76.34
5.46
-28.02
-19.41
-

Stock Indices
INDICATOR - LAST

Highlights

U.S

Dollar Set for Weekly Gain on U.S. Outperformance; Aussie Falls
Oil Tumbles on OPEC as Energy Stocks, Gold Retreat; Dollar Gains
Google Breakup Plan Backed by Lawmakers as EU Piles on Pressure

Europe

Asia

Japan’s Inflation Slows for Third Month in Challenge for BOJ
Yuan Trade Surge Shows Hong Kong’s Role Intact, HKMA’s Chan Says
Pressure Grows for Rajan to Follow China Rate Cut as India Slows
Commodity
OPEC Takes No Action to Ease Supply Glut as Crude Oil Slumps
Spot Gold Extends Decline With Silver to Lowest Level in a Week
WTI Heads for Biggest Weekly Drop in Three Years on OPEC Action

Foreign Exchange Market
28-Nov-14 9:06

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

0.61

S&P 500 - 2,072.83

0.28

118.26

117.7700

-0.4143

-10.9927

5.02

Stoxx 50 - 3,244.92

0.58

Nikkei 225 - 17,413.10

0.62

10.00
6.88
13.21
-0.45

Hang Seng - 23,982.29

2.06
1.00

Shanghai - 2,630.49

12.52
0.00

Top20-MSE - 14,926.53
-3.64

100.0

-0.17

Commodity - 117.49

Yields

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

USD
USD
USD
CNY
USD
USD
JPY

6.64
27.94
8.64
10.91
5.78
6.78
1.10

-40.75
-44.19
4.85

Mid price
98.13
68.88
99.88
98.28
95.37
89.92
103.46

Day
change
0.15
0.03
0.10
-0.00

Commodity Prices
Last

1D % Chg

YTD % Chg

68.51
1,185.90
6,615.00
565.00
860.00

-7.03
-0.42
-0.24
0.00
0.00

-30.39
-1.59
-10.31
-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

-3.49
0.79
-3.08

(50.0)

BOM bought USD

Bonds

YTD %
Chg

Millions

Close
0.42
3.84
3.46

1D %
Chg

BOM sold USD

0.0

-6 -4 -2 0 2 4 6 8 10 12 14 16
Volume
ths. USD
2320.5
26.9
3614.6

Central bank USD swap auction

50.0

0.56

Mongolia Related Companies’ Securities

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

-9.7106
-5.1491
8.4950
-1.3618

5.67

0.60

Indicator

-0.1764
-0.0636
0.1641
-0.0065

-0.09

DAX - 9,974.87

HKD
HKD
USD

YTD % Chg

1.2472
1.5723
1.0376
6.1384

6.72

FTSE 100 - 6,723.42

Crncy

27-Nov-14 0:00

6.00

NASDAQ - 4,787.32

MMC
SGS
TRQ

1D % Chg

1.2450
1.5713
1.0359
6.1388

0.07

Dow Jones - 17,827.75

Stocks

Draghi Joins Carney in Hiring Consultants to Review ECB Tasks
French Bond Gains Push Yield Below 1% on ECB Stimulus Prospects
Rio Tinto Plans Returns Boost on Project Cuts, Mine Delay

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

28-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%

0

Min rate

Economic events

Millions

40,000

Government sold
Max rate

2

Gov.Bill auction calendar

Government bond auction

Total demand
Weighted average rate

Treasury Division

Government bill Announcement
type
date
12 weeks
11/07/2014

Trading
date
11/12/2014

Settlement
date
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

Amount

Economic events calendar

Event

Survey

Actual

Prior

Time

Event

Survey

Prior

GE Unemployment Change (000's)

Nov

-1K

-14K

-22K

15:00

UK Nationwide House PX MoM

Nov

0.3%

GE Unemployment Rate

Nov

6.70%

6.60%

6.70%

15:00

UK Nationwide House Px NSA YoY

Nov

8.6%

9.0%

15:00

GE Retail Sales MoM

Oct

1.5%

-3.2%

15:00

GE Retail Sales YoY

Oct

1.7%

2.3%

15:45

FR Consumer Spending MoM

Oct

0.3%

-0.8%
0.2%

0.5%

EC M3 Money Supply YoY

Oct

2.60%

2.50%

2.50%

EC M3 3-month average

Oct
Nov
F
Nov

2.40%

2.30%

2.10%

(11.60)

(11.60)

(11.60)

4.00

4.40

4.40

15:45

FR Consumer Spending YoY

Oct

1.0%

8.60

8.70

8.50

15:45

FR PPI MoM

Oct

--

0.01

0.00%

0.00%

-0.30%

15:45

FR PPI YoY

Oct

-1.4%

-1.4%

0.60%

0.60%

0.80%

18:00

EC Unemployment Rate

Oct

11.5%

11.5%

18:00

EC CPI Estimate YoY

Nov

0.3%

0.4%

18:00

EC CPI Core YoY

Nov A

0.7%

0.7%

EC Consumer Confidence
EC Services Confidence
GE GfK Consumer Confidence
GE CPI MoM
GE CPI YoY
JN Retail Trade YoY
JN Natl CPI YoY

Dec
Nov
P
Nov
P
Oct
Oct

1.40%
3.0%

1.40%
2.9%

2.30%
3.2%

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