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Morning Report 24Oct2014

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    24-Oct-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 0.2328 0.95 -5.40 LIBOR EUR 3M 0.0614 4.88 -76.88 LIBOR GBP 3M 0.5521 -0.56 5.11 LIBOR JPY 3M 0.1093 -0.65 -26.09 SHIBOR CNY 3M 4.60 - -24.34 UBIBOR 3 month 12.50 0.00 - Stock Indices Mongolia Related Compan ies’ Securities Stocks Crncy  Volume ths. USD Close 1D % Chg  YTD % Chg MMC HKD 12471.5 1.14 3.64 10.68 SGS HKD 34.1 4.10 0.00 -40.41 TRQ USD 2331.7 3.18 -0.63 -3.64 Bonds Crncy Yields   Mid price   Day change DB Bond USD   6.90 97.49 - MMC Bond USD 31.96 63.00 - TDBM 2015 USD 9.05 99.52 - TDBM 2017 CNY 11.21 97.62 0.07 Mongol 2018 USD 5.70 95.48 0.06 Mongol 2022 USD 6.82 89.59 0.02 Samurai 2023 JPY 1.11 103.42 0.00 Commodity Prices Indicator Last 1D % Chg YTD % Chg Crude oil 81.70 -0.48 -16.99 Gold 1,229.59 0.08 2.04 Copper 6,752.00 0.97 -8.46 IronOre/Beijing/ 585.00 0.00 -25.48 Coal/Tianjinl/ 860.00 0.00 -26.50 Highlights U.S IConsumers Gain Confidence as U.S. Job Market Firms: Economy S&P 500 Futures Fall Amid Report of Ebola Case in New York City Dollar Rally Into October Upends Earnings From IBM to McDonald’s  Europe DECB Vies for Third Time Lucky on Stress Tests as New Role Dawns London Housing Hits an ‘Inevitable’ Slowdown, Hometrack Says  Eastern Europe Shivers Thinking About Winter Without Russian Gas  Asia U.S. Index Futures Slip on Ebola Report as Yen, Treasuries Climb  Asia Stocks Week Ahead: BOJ, Japan Inflation, Corporate Earnings Hong Kong Protests Turn DBS Wealth Deal Into Relocation Ordeal Commodity Gold Loses to Dollar as Global Haven With U.S. Inflation Subdued WTI Slips After Rising Most in 5 Weeks as Saudi Supply Drop Seen Glasenberg’s Ir on Barbs Blunted by Coal Expansion: Commodities Foreign Exchange Market 24-Oct-14 9:09 23-Oct-14 0:00 1D % Chg YTD % Chg EUR/USD 1.2656 1.2642 0.1107 -8.2167 GBP/USD 1.6036 1.6035 0.0062 -3.1993 USD/CHF 1.0489 1.0479 -0.0953 7.1503 USD/CNY 6.1178 6.1178 0.0000 -1.0232 USD/JPY 108.01 108.2200 0.1944 -2.5461 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 -1.15-1.77-1.76-2.46-5.45-6.16-6.36-4.28-2.38-2.25-3.090.500.00-1.04-0.300.971.191.200.301.231.601.32-8-6-4-202 Commodity -117.24Top20-MSE -15,576.95Shanghai -2,302.42Hang Seng -23,311.88Nikkei 225 -15,258.99Stoxx 50 -3,044.30DAX -9,047.31FTSE 100 -6,419.15S&P 500 -1,950.82NASDAQ -4,452.79Dow Jones -16,677.90 INDICATOR -LAST 1D % Chg1M % Chg (100.0)(80.0)(60.0)(40.0)(20.0)0.0 20.0 40.0 60.0      1     5  -     A    u    g     1     9  -     A    u    g     2     1  -     A    u    g     2     7  -     A    u    g     2     9  -     A    u    g     2  -     S    e    p     4  -     S    e    p     9  -     S    e    p     1     1  -     S    e    p     1     6  -     S    e    p     1     8  -     S    e    p     2     3  -     S    e    p     2     6  -     S    e    p     3     0  -     S    e    p     2  -     O    c    t     7  -     O    c    t     9  -     O    c    t     1     4  -     O    c    t     2     1  -     O    c    t     M     i     l     l     i    o    n    s Central bank USD swap auction Buy order from banksBoM sold USDSell order from banksBom bought B OM s ol  d  U SDB OM b  o u gh  t U S   DB OM s ol  d  U SDB OM b  o u gh  t U S   DB OM s ol  d  U SDB OM b  o u gh  t U S   DB OM s ol  d  U SDB OM b  o u gh  t U S   DB OM s ol  d  U SDB OM b  o u gh  t U S   DB OM s ol  d  U SDB OM b  o u gh  t U S   DB OM s ol  d  U SDB OM b  o u gh  t U S   D    Source: Bloomberg compounded midpoint rate Contact us:   Golomt Bank    Treasury Division, Ulaanbaatar-210620A, Mongolia; Tel:+976-70127676, Facsimile: +976-11-311958 2 24-Oct-14 MORNING REPORT Treasury Division  Gov.Bill auction calendar Government bill type  Announcement date Trading date Settlement date  Amount 12 weeks 9/25/2014 10/06/2014 10/06/2014 30 Billion 52 weeks 10/03/2014 10/08/2014 10/13/2014 120 Billion 3 years 10/03/2014 10/08/2014 10/13/2014 10 Billion 12 weeks 10/10/2014 10/15/2014 10/20/2014 20 Billion 28 weeks 10/17/2014 10/22/2014 10/27/2014 60 Billion 5 years 10/17/2014 10/22/2014 10/27/2014 10 Billion 12 weeks 10/24/2014 10/29/2014 11/03/2014 40 Billion 52 weeks 10/31/2014 11/05/2014 11/10/2014 60 Billion 3 years 10/31/2014 11/05/2014 11/10/2014 10 Billion 12 weeks 11/07/2014 11/12/2014 11/17/2014 40 Billion 28 weeks 11/14/2014 11/19/2014 11/24/2014 40 Billion Economic events Event Survey Actual Prior JN Japan Buying Foreign Bonds 17-Oct -- - ¥1169.1B   ¥796.0B  JN Foreign Buying Japan Bonds 17-Oct -- - ¥184.7B   ¥624.8B  EC Markit Eurozone Manufacturing PMI Oct P 49.90 50.70 50.30 UK BBA Loans for House Purchase Sep 41,450.00 39,271.00 41,588.00 RU Gold and Forex Reserve 17-Oct -- 443.8B 451.7B US Initial Jobless Claims 18-Oct 281K 283K 264K US FHFA House Price Index MoM Aug 0.30% 0.50% 0.10% US Markit US Manufacturing PMI Oct P 57.00 56.20 57.50 EC Consumer Confidence Oct A -12 -11.1 -11.4 Economic events calendar Time Event Survey Prior 14:00 GE GfK Consumer Confidence Nov 8.00 8.30 16:00 IT Retail Sales YoY Aug -- -1.5% 16:30 UK GDP YoY 3Q A 3% 0.03 16:30 UK Index of Services 3M/3M Aug 0.9% 1.0% 17:00 EC Euro Area Second Quarter Government Deficit 0-Jan - - 18:00 IT Consumer Confidence Index Oct 101.00 102.00 22:00 US New Home Sales Sep 470K 504K 0:00 RU Money Supply Narrow Def 17-Oct -- 8.36T 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. If you do not want to receive this report further, please contact us to unsubscribe    040,00080,000120,000160,000200,0009.00%10.00%11.00%12.00%13.00%14.00%15.00%16.00%17.00%      M     i     l     l     i    o    n    s Government bond auction Total demandGovernment soldMin rateWeighted average rateMax rate
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