16-Sep-14

Policy Rate Highlights

Last Prior Last Change date U.S
BoM Policy rate 12.00 10.50 07/31/2014 U.S. Prosecutors Said Close to Charging Traders in Forex Inquiry
China Target rate 6.00 6.31 07/06/2012 Apple IPhone 6 Pre-Orders Surpass Previous Debuts With 4 Million
U.S Fund rate 0.25 1.00 12/16/2008 U.S. Expands Airstrikes Against Islamic State Targets in Iraq
Euro Refinance rate 0.15 0.25 03/06/2014 Europe
U.K Official rate 0.50 1.00 05/03/2009 Draghi’s ABS-Market Revival Set for Boost From Global Regulators
Japan Target rate 0.10 0.30 12/19/2008 Ukraine Cease-Fire Threatened by Clashes as NATO Holds War Games
World’s Biggest Banks Said to Overhaul FX Trading After Scandal
Bank of Mongolia Rate Asia
Last Prior Last Change date Alibaba Boosts Size of U.S. Initial Offering to $21.8 Billion
Overnight repo 14.00 12.50 07/31/2014 Most Asian Stocks Drop With Oil as Aussie Bonds Rise Before Fed
Overnight deposit 10.00 8.50 08/01/2014 Default Risk Haunts Top 100 on Debt-Fueled Growth: Asean Credit
Repo 12.50 11.00 08/02/2014
Commodity
WTI Oil Trades Near Week High Before U.S. Crude Stockpile Data
Money Market Rates Gold Holds Above Lowest Level Since January Before Fed Meeting
Indicator Last 1D % Chg YTD % Chg Global Wheat Price Outlook Cut by Australia as Supply Increases
LIBOR USD 3M 0.2346 0.21 -4.67
LIBOR EUR 3M 0.0507 1.42 -80.92
LIBOR GBP 3M 0.5634 0.56 7.25
Foreign Exchange Market
LIBOR JPY 3M 0.1179 0.00 -20.29 16-Sep-14 9:19 15-Sep-14 0:00 1D % Chg YTD % Chg
SHIBOR CNY 3M 3.60 -17.62 -40.79 EUR/USD 1.2944 1.2932 0.0928 -6.1281
UBIBOR 3 month 12.50 0.00 - GBP/USD 1.6242 1.6223 0.1171 -1.9558
USD/CHF 1.0702 1.0684 -0.1682 5.0178
Stock Indices USD/CNY 6.1416 6.1417 0.0016 -1.4068
USD/JPY 107.06 107.2000 0.1308 -1.6813
INDICATOR - LAST 1D % Chg 1M % Chg

Dow Jones - 17,031.14 0.26

2.21
NASDAQ - 4,518.90 -1.07
1.21
S&P 500 - 1,984.13 -0.07
1.49
FTSE 100 - 6,804.21 -0.04
1.72
DAX - 9,659.63 0.09
6.24
Stoxx 50 - 3,231.70 -0.10
6.53
Nikkei 225 - 15,916.69 -0.18
3.92
Hang Seng - 24,356.99 -0.97
-2.40
Shanghai - 2,339.14 0.31
5.05
Top20-MSE - 15,985.61 0.00
-0.27 80.0 Central bank USD swap auction
Commodity - 121.36 0.05
60.0
-3.47
40.0
BOM sold USD

-4 -2 0 2 4 6 8
20.0

Mongolia Related Companies’ Securities 0.0 Buy order from banks

Stocks Volume 1D % YTD % (20.0)
Close BoM sold USD
Crncy ths. USD Chg Chg
Millions

(40.0)
MMC USD 3492.0 0.69 2.99 -33.01 Sell order from banks
BOM bought USD

SGS USD 195.6 5.00 0.00 -27.33 (60.0)

Bom bought
TRQ USD 13333.8 3.99 1.01 20.91 (80.0)
(100.0)
Day
Bonds Crncy Yields Mid price
change
5-Aug
7-Aug

11-Sep
10-Jul
17-Jul
22-Jul
24-Jul
29-Jul
31-Jul

2-Sep
4-Sep
9-Sep
3-Jul
8-Jul

15-Aug
19-Aug
21-Aug
27-Aug
29-Aug

DB Bond USD 6.91 97.37 -

MMC Bond USD 28.78 65.88 2.12
TDBM 2015 USD 8.63 99.88 -
TDBM 2017 CNY 11.53 96.90 -0.00 Mongolian Economic Indicators YTD
Mongol 2018 USD 6.20 93.90 -0.15 Change
Indicators unit Jul.2013 Jul.2014 YoY %
Mongol 2022 USD 7.27 86.89 0.08
Samurai 2023 JPY 1.20 102.66 0.00 Money supply ( M2 ) bln.MNT 8,088.7 10,081.0 24.6
CPI index YoY Chg Percent 8.3 14.9 79.5
Commodity Prices
Expenditure of Government Budget bln.MNT 3185.7 3466.1 0.8
Indicator Last 1D % Chg YTD % Chg Government Budget Balance bln.MNT -145.6 -160.9 10.4
Crude oil 92.69 -0.25 -5.82 Imports mln.USD 3685.0 3148.1 -14.6
Gold 1,234.95 0.02 2.48 External trade Balance mln.USD -1331.4 -207.6 -84.4
Copper 6,867.00 0.01 -6.90
IronOre/Beijing/ 615.00 0.00 -21.66
Coal/Tianjinl/ 860.00 0.00 -26.50

Source: Bloomberg compounded midpoint rate

Contact us: Golomt Bank Treasury Division, Ulaanbaatar-210620A, Mongolia; Tel:+976-70127676, Facsimile: +976-11-311958
 16-Sep-14 MORNING REPORT Treasury Division 2

Government bond auction Gov.Bill auction calendar

200,000 Government bill Announceme Trading Settlemen
17.50% Amount
type nt date date t date
16.50% 52 weeks 9/05/2014 9/10/2014 9/15/2014 30 Billion
160,000
15.50%
3 years 9/05/2014 9/10/2014 9/15/2014 20 Billion
14.50%
120,000 12 weeks 9/12/2014 9/17/2014 9/22/2014 40 Billion
13.50%
28 weeks 9/19/2014 9/24/2014 9/29/2014 40 Billion
12.50% 80,000
5 years 9/19/2014 9/24/2014 9/29/2014 10 Billion
11.50%
10.50% 40,000
9.50%

Millions
8.50% 0

Total demand Government sold Min rate

Weighted average rate Max rate

Economic events Economic events calendar

Event Survey Actual Prior Time Event Survey Prior
EC Trade Balance SA Jul 15.5B 12.2B 13.8B JN Tokyo Condominium Sales
12:00 Aug -- -20.40%
EC Trade Balance NSA Jul -- 21.2B 16.8B YoY
16:30 UK CPI YoY Aug 1.50% 1.60%
US Empire Manufacturing Sep 15.95 27.54 14.69
US Industrial Production MoM Aug 0.30% -0.10% 0.40% 17:00 EC Labour Costs YoY 2Q -- 0.90%

US Capacity Utilization Aug 79.30% 78.80% 79.20% 20:30 US PPI Final Demand MoM Aug 0.00% 0.10%
US Manufacturing (SIC) US PPI Ex Food and Energy
Aug 0.10% -0.40% 1.00% 20:30 Aug 0.10% 0.20%
Production MoM
20:30 US PPI Final Demand YoY Aug 1.80% 1.70%
US PPI Ex Food and Energy
20:30 Aug 1.80% 1.60%
YoY

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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