29-Sep-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 0.2331 -0.21 -5.28
LIBOR EUR 3M 0.0571 3.89 -78.50
LIBOR GBP 3M 0.5649 0.14 7.54
LIBOR JPY 3M 0.1179 1.23 -20.29
SHIBOR CNY 3M 3.60 -25.00 -40.79
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 6616.0 0.89 0.00 -13.59
SGS USD 30.0 4.60 0.00 -33.14
TRQ USD 4131.4 3.83 4.36 16.06

Bonds Crncy Yields Mid price
Day
change
DB Bond USD 6.86 97.51 -
MMC Bond USD 28.76 66.25 -
TDBM 2015 USD 8.60 99.90 -
TDBM 2017 CNY 11.18 97.64 -0.11
Mongol 2018 USD 5.68 95.44 0.01
Mongol 2022 USD 6.83 89.47 -0.06
Samurai 2023 JPY 1.13 103.25 0.00
Commodity Prices
Indicator Last 1D % Chg YTD % Chg
Crude oil 92.98 -0.60 -5.53
Gold 1,217.52 0.22 1.04
Copper 6,766.50 0.38 -8.26
IronOre/Beijing/ 585.00 0.00 -25.48
Coal/Tianjinl/ 860.00 0.00 -26.50

Highlights
U.S
Dollar Gains Amid Hong Kong Protests as Copper Falls With Crude
Commerzbank Said to Face U.S. Probe of Money-Laundering Controls
Obama Says U.S. Strikes in Iraq Are Not America Against ISIL
Europe
Draghis Devaluing Euro Cheers ECB as Inflation Seen Fading More
Hedge Funds Raise Bullish Cocoa Bets on Ebola Risk: Commodities
Ukraine Warns of Renegade Rebel Attacks Threatening Cease-Fire
Asia
Hong Kong Dollar Drops Amid Protest as Traders See Stock Selloff
Treasury Wine Slumps After Spurning Private Equity Takeover Bids
Indias Modi Tells UN Hes Ready for Direct Talks With Pakistan
Commodity
Gold Trades Near Lowest Level Since January on Dollars Strength
WTI Falls as Ample Supply Offsets Disruption Risks; Brent Drops
Copper Advances as U.S. GDP Boosts Demand Prospects: LME Preview
Foreign Exchange Market

29-Sep-14 9:26 26-Sep-14 0:00 1D % Chg YTD % Chg
EUR/USD 1.2681 1.2689 -0.0630 -8.0354
GBP/USD 1.6239 1.6243 -0.0246 -1.9739
USD/CHF 1.0509 1.0515 0.0571 6.9464
USD/CNY 6.1278 6.1256 -0.0359 -1.1848
USD/JPY 109.45 109.3400 -0.1005 -3.8282



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

-5.84
-0.47
5.89
-4.30
5.61
1.48
0.22
-2.50
-1.02
-1.49
0.09
0.09
0.00
0.11
-0.38
0.37
0.54
-0.20
0.15
0.86
1.02
0.99
-8 -6 -4 -2 0 2 4 6 8
Commodity - 119.18
Top20-MSE - 15,820.69
Shanghai - 2,347.72
Hang Seng - 23,678.41
Nikkei 225 - 16,291.12
Stoxx 50 - 3,219.58
DAX - 9,490.55
FTSE 100 - 6,649.39
S&P 500 - 1,982.85
NASDAQ - 4,512.19
Dow Jones - 17,113.15
INDICATOR - LAST
1D % Chg 1M % Chg
(100.0)
(80.0)
(60.0)
(40.0)
(20.0)
0.0
20.0
40.0
60.0
2
2
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4
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7
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Central bank USD swap auction
Buy order from banks
BoM sold USD
Sell order from banks
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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 29-Sep-14
MORNING REPORT Treasury Division

Gov.Bill auction calendar

Government bill
type
Announceme
nt date
Trading
date
Settlemen
t date
Amount
52 weeks 9/05/2014 9/10/2014 9/15/2014 30 Billion
3 years 9/05/2014 9/10/2014 9/15/2014 20 Billion
12 weeks 9/12/2014 9/17/2014 9/22/2014 40 Billion
28 weeks 9/19/2014 9/24/2014 9/29/2014 40 Billion
5 years 9/19/2014 9/24/2014 9/29/2014 10 Billion
Economic events
Event

Survey Actual Prior
UK Hometrack Housing Survey
MoM
Sep -- 0.00% 0.10%
JN Natl CPI YoY Aug 3.30% 3.30% 3.40%
JN Tokyo CPI YoY Sep 2.70% 2.90% 2.80%
JN Tokyo CPI Ex-Fresh Food YoY Sep 2.60% 2.60% 2.70%
US GDP Annualized QoQ 2Q T 4.60% 4.60% 4.20%
US Personal Consumption 2Q T 2.90% 2.50% 2.50%
US GDP Price Index 2Q T 2.10% 2.10% 2.10%
US Core PCE QoQ 2Q T 2.00% 2.00% 2.00%





Economic events calendar
Time Event

Survey Prior
17:00 EC Economic Confidence Sep 99.90 100.60
17:00 EC Industrial Confidence Sep (5.80) (5.30)
17:00 EC Consumer Confidence Sep F (11.40) (11.40)
17:00 EC Services Confidence Sep 2.50 3.10
17:00 EC Business Climate Indicator Sep 0.10 0.16
20:00 GE CPI YoY Sep P 0.80% 0.80%
20:30 US Personal Income Aug 0.30% 0.20%
20:30 US Personal Spending Aug 0.40% (0.00)
20:30 US PCE Deflator YoY Aug 1.40% 1.60%
20:30 US PCE Core YoY Aug 1.40% 1.50%
22:00 US Pending Home Sales MoM Aug -0.50% 3.30%
22:00 US Pending Home Sales YoY Aug -1.4% -2.7%
22:30 US Dallas Fed Manf. Activity Sep 10.50 7.10





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40,000
80,000
120,000
160,000
200,000
8.50%
9.50%
10.50%
11.50%
12.50%
13.50%
14.50%
15.50%
M
i
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i
o
n
s
Government bond auction
Total demand Government sold Min rate
Weighted average rate Max rate