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8-Dec-14

Policy Rate
Last
12.00
5.60
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
10.50
6.00
1.00
0.15
1.00
0.30

Last Change date

07/31/2014
11/24/2012
12/16/2008
09/04/2014
05/03/2009
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

0.2354
0.2356
0.0579
0.5559
0.1064
6.80
12.50

0.21
0.11
2.53
0.57
-2.62
0.00

-4.37
-4.27
-78.22
5.82
-28.02
11.84
-

Stock Indices
INDICATOR - LAST

1D % Chg

DAX - 10,087.12
Stoxx 50 - 3,277.38

2.70

NASDAQ - 4,780.76
S&P 500 - 2,075.37
FTSE 100 - 6,742.84

Dollar Extends Rallies Versus Yen, Aussie as Economies Diverge


Emerging Markets Approach Decade Low on Dollar, Oil: Currencies
U.S. Jobs Report Can Seem Like Nerd's Rorschach Test

Europe

Asia

EJapan Recession Deeper Than First Thought as Election Looms


Asian Stocks Rise as Payrolls Boost Optimism, Dollar; Oil Sinks
China Probe of Zhou for Secrets Leaks May Mean Closed-Door Trial
Commodity
Oil Extends Drop From Five-Year Low as U.S. Drill Rigs Increase
Gold Bulls Return as Wagers on Stimulus Accumulate: Commodities
Copper Falls as Job Gains Spur Interest Rate Bets: LME Preview

Foreign Exchange Market


8-Dec-14 9:02

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

Hang Seng - 24,002.64

0.71
1.92
1.32
100.0

-1.77
0.00

121.48

121.5300

0.0412

-13.3520

0.0

-6 -4 -2 0 2 4 6 8 1012141618202224

Crncy

Yields

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

USD
USD
USD
CNY
USD
USD
JPY

6.46
28.40
8.64
11.17
5.91
6.84
1.11

-7.45
-2.75
-0.96

-37.89
-43.46
-5.76

Mid price
98.50
68.50
99.88
97.81
95.06
89.57
103.38

Day
change
0.01
-0.07
-0.08
0.00

Commodity Prices
Last

1D % Chg

YTD % Chg

64.88
1,192.53
6,515.00
565.00
860.00

-1.46
0.22
-0.31
0.00
0.00

-34.08
-1.04
-11.67
-28.03
-26.50

(50.0)
(100.0)
(150.0)
(200.0)

Buy order from banks


BoM sold USD
Sell order from banks
Bom bought

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
2-Dec

Bonds

YTD %
Chg

Millions

Close
0.44
3.89
3.11

1D %
Chg

BOM bought USD

Volume
ths. USD
12463.5
35.4
3026.2

Central bank USD swap auction

50.0

Mongolia Related Companies Securities

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

-10.8347
-5.9821
9.9491
-1.5415

BOM sold USD

Commodity - 112.20
-4.65

Indicator

0.0163
-0.0962
0.0196
0.0488

21.48
0.11

Top20-MSE - 15,040.45

HKD
HKD
USD

YTD % Chg

1.2293
1.5590
1.0224
6.1530

6.16

Shanghai - 2,937.65

Crncy

5-Dec-14 0:00

6.93
0.19

MMC
SGS
TRQ

1D % Chg

1.2295
1.5575
1.0222
6.1500

8.56

Nikkei 225 - 17,935.85

Stocks

ECB Loans Seen as Underwhelming Banks to Stoke Draghis Resolve


BOE Disregards Rate Guidance to Stress the Biggest U.K. Banks
Putins New Deal for Russia Spells End to 15 Years of Wage Gains

1M % Chg

0.33
2.19
0.24
3.20
0.17
2.14
0.95
2.67
2.39

Dow Jones - 17,958.79

Highlights

U.S

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

8-Dec-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
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 Factory Orders MoM

Oct

0.5%

2.5%

0.8%

13:00

JN Eco Watchers Survey Current

Nov

45.80

44.00

GE Factory Orders WDA YoY

Oct

2.4%

-1.0%

13:00

JN Eco Watchers Survey Outlook

Nov

47.00

46.60

15:00

GE Industrial Production SA MoM

Oct

0.4%

1.4%

EC GDP SA QoQ

3Q P

0.2%

0.2%

0.2%

EC GDP SA YoY

3Q P

0.8%

0.8%

0.8%

EC Household Cons QoQ

3Q

0.3%

0.5%

0.3%

US Change in Nonfarm Payrolls

Nov

230K

321K

214K

US Change in Private Payrolls

Nov

225K

314K

209K

CA Net Change in Employment

Nov

0.0K

-10.7K

43.1K

15:00
15:30
17:30

GE Industrial Production WDA


YoY
FR Bank of France Bus.
Sentiment
UK Lloyds Employment
Confidence

Oct

0.9%

-0.1%

Nov

96.00

96.00

Nov

--

0.0%

EC Sentix Investor Confidence

Dec

(9.00)

(11.90)

US Change in Manufact. Payrolls

Nov

15K

28K

15K

17:30

US Unemployment Rate

Nov

0.06

5.8%

5.8%

21:15

CA Housing Starts

Nov

195.0K

183.6K

US Trade Balance

Oct

-$41.2B

-$43.4B

-$43.0B

21:30

CA Building Permits MoM

Oct

3.9%

12.7%

23:00

US Labor Market Conditions


Index Change

Nov

--

4.00

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