9-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 0.2323 -0.34 -5.61
LIBOR EUR 3M 0.0586 -49.07 -77.96
LIBOR GBP 3M 0.5616 0.00 6.90
LIBOR JPY 3M 0.1279 0.00 -13.53
SHIBOR CNY 3M 4.50 -3.50 -25.99
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 4822.0 0.64 -3.03 -37.86
SGS USD 226.2 4.70 3.30 -31.69
TRQ USD 1575.3 3.30 0.61 0.00

Bonds Crncy Yields Mid price
Day
change
DB Bond USD 6.42 98.45 -
MMC Bond USD 30.08 64.00 0.79
TDBM 2015 USD 8.58 99.92 -
TDBM 2017 CNY 11.36 97.22 -0.01
Mongol 2018 USD 6.00 94.45 -0.11
Mongol 2022 USD 7.11 87.77 -0.13
Samurai 2023 JPY 1.15 103.13 -0.00
Commodity Prices
Indicator Last 1D % Chg YTD % Chg
Crude oil 93.04 0.41 -5.47
Gold 1,256.25 0.30 4.25
Copper 7,000.25 0.12 -5.09
IronOre/Beijing/ 615.00 0.00 -21.66
Coal/Tianjinl/ 860.00 0.00 -26.50

Highlights
U.S
Facebook Market Value Tops $200 Billion on Mobile-Ad Optimism
Obama Said to Seek UN Resolution on Curbing Foreign Fighters
Banks $85 Billion Pipeline Meets Lender Unease: Credit Markets
Europe
EU Delays Russia Sanctions for Few Days Pending Developments
FX Traders Said to Be Surprised by Narrow Scope of BOE Probe
Telefonica Deutschland Raising 3.62 Billion Euros in Share Sale
Asia
Japan Stocks Climb With Yen Near Six-Year Low as WTI Oil Rallies
Alibaba IPO Investors Are Third in Jack Mas Vision for Future
Inside Asia: Ringgit Gains; Japan Economy Shrinks More Than Seen
Commodity
WTI Crude Gains First Time in Four Days Before U.S. Supply Data
Gold Falls to 12-Week Low as Dollar Gain Damps Investment Demand
Iron Ore Bound for Further Drop Set to Last Years, Calderon Says
Foreign Exchange Market

9-Sep-14 9:12 8-Sep-14 0:00 1D % Chg YTD % Chg
EUR/USD 1.2896 1.2934 -0.2938 -6.4762
GBP/USD 1.6100 1.6137 -0.2293 -2.8130
USD/CHF 1.0688 1.0717 0.2713 5.1553
USD/CNY 6.1405 6.1414 0.0147 -1.3891
USD/JPY 106.05 105.8800 -0.1603 -0.7449



Mongolian Economic Indicators YTD
Indicators unit May.2013 May.2014
Change
YoY %
Money supply ( M2 ) bln.MNT 7908.9 10233.3 29.4
CPI index YoY Chg Percent 5.1 6.2 -
Expenditure of Government Budget bln.MNT 1872.0 2284.5 22.0
Government Budget Balance bln.MNT 139.3 -106.9 -
Imports mln.USD 2468.1 2131.9 -13.6
External trade Balance mln.USD -824.8 -204.0 -75.3

-2.43
-2.78
6.02
3.53
6.73
8.67
8.31
4.07
3.62
5.07
3.37
-0.49
-0.16
0.85
-0.20
0.44
-0.24
0.11
-0.30
-0.31
0.20
-0.15
-4 -2 0 2 4 6 8 10
Commodity - 124.24
Top20-MSE - 15,705.11
Shanghai - 2,326.43
Hang Seng - 25,190.45
Nikkei 225 - 15,778.02
Stoxx 50 - 3,267.54
DAX - 9,758.03
FTSE 100 - 6,834.77
S&P 500 - 2,001.54
NASDAQ - 4,592.29
Dow Jones - 17,111.42
INDICATOR - LAST
1D % Chg 1M % Chg
(100.0)
(80.0)
(60.0)
(40.0)
(20.0)
0.0
20.0
40.0
60.0
80.0
2
6
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J
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1
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3
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8
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1
7
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2
2
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J
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2
4
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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 9-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
JN BoP Current Account Balance Jul 444.2B 416.7B -399.1B
JN Trade Balance BoP Basis Jul -725.9B -828.1B -537.1B
JN GDP SA QoQ 2Q F -1.80% -1.80% -1.70%
JN GDP Consumer Spending QoQ 2Q F -5.00% -5.30% -5.20%
JN GDP Business Spending QoQ 2Q F -3.40% -5.10% -2.50%
JN Bankruptcies YoY Aug -- -11.23%
-
13.95%
GE Trade Balance Jul 16.8B 23.4B 16.5B
GE Current Account Balance Jul 14.0B 21.7B 15.0B
EC Sentix Investor Confidence Sep 1.40 (9.80) 2.70
RU GDP YoY 2Q P -- 0.80% 0.80%



Economic events calendar
Time Event

Survey Prior
3:00 US Consumer Credit Jul
$17.35
0B
$17.255B
7:50
JN Tertiary Industry Index
MoM
Jul 0.20% -0.10%
7:50 JN Money Stock M2 YoY Aug 2.90% 3.00%
7:50 JN Money Stock M3 YoY Aug 2.40% 2.40%
8:00 JN Manpower Survey 4Q -- 16.00
13:00 JN Consumer Confidence Index Aug 42.30 41.50
14:00 JN Machine Tool Orders YoY Aug P -- 37.70%
16:30 UK Trade Balance Jul -2300 -2459
16:30 UK Industrial Production YoY Jul 1.30% 1.20%
19:30
US NFIB Small Business
Optimism
Aug 96.00 95.70






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