daily treasury repor 0616

6/16/2015

- .

, S&P 500

: - 1.75 /

Khan Resource 104 .

MERS

3

, -

organ Stanley:

,

, .

,

- .

,

,

,

.

- (gogo.mn)

16

- .

30

.

0.9309

6.2090

123.4600

CNY/MNT

1/15/2015

14.00

10.00

12.50

15.00

11.00

13.50

-

Libor USD 2M

Libor USD 3M

(bloombergtv.mn)

,

.

. 7-11

(gogo.mn)

15- .

. .

7-11 .

. 1859-1879 20

.

1877-1981 .

(news.mn)

/

.. 4,269.10

2013 2014

JPY/MNT

EUR/MNT

1872.13

2102.21

2909.66

301.51

15.17

6/16/15 9:55

EUR/USD

GBP/USD

USD/CHF

USD/CNY

USD/JPY

USD/MNT

GBP/MNT

1.1273

1.5593

537.9

-260%

Libor USD 6M

Libor EUR 2M

Libor EUR 3M

9,454.90

6,164.70

12.5

(224.60)

/

0.05 0.15

5,774.60 35%

1.00

/ %/ %

11.79

0.08

-9.17

-4.12

-12.79

0.05

-0.10

-1.84

0.00

0.00

MMC

- 15

USD

USD

USD

USD

JPY

USD

CNY

- 20 USD

0.037

0.000

/

97.90

69.50

101.12

99.88

96.26

91.03

102.02

107.75 0.009

%

-0.001

0.004

-0.000

-0.020

0.012

13%

-12%

14%

.

-1.78

20.01

% %

1/15/2015

0.50

5.10

12/16/2008

5.35

1.00

%

12.0013.00

0.25

465.00

-221.27

%

0.4484

0.2343 -1.37

7.03

32.78

4.01

10.07

5.72

-119.52

1/15/2015

0.07

0.81

/

6/16/15 9:55

()

- 17

2022

2023

()

2018

750.00

$59.55

$1,185.27

$5,784.00

0.2861

6.67

1.26

-

/

6,357.80

(2,088.80)

-18%

126%

10,643.30

11

7,031.40

(808.00)

5,236.60

% %

(M2)

.

.

..

%

..

-0.0407

-0.0114

/ % / %

9.23

11.91

23.59

9/4/2014

5/10/2015

1/15/2015

5/3/2009

7.46

1

: bloomberg terminal, 1212.mn, bloombergtv.mn,

montsame.mn, news.mn, gogo.mn,

6/16/2015

US Empire Manufacturing US Net Long-term TIC Flows

US Industrial Production MoM US Total Net TIC Flows

US Capacity Utilization JN Tokyo Condominium Sales YoY

US Manufacturing (SIC) Production EC Employment YoY 17:00

US NAHB Housing Market Index EC ZEW Survey Expectations

US Housing Starts 20:30

US Building Permits

2022 & 2018 -

USD/MNT (bloomberg)

(1.98)

59.00

(bloomberg)

54.00

78.10%

-0.20%May

Jun

May

May

Apr

Apr

May

1Q

$17.6B

-$100.9B

-7.60%

0.90%

--

--

May 1143K

Jun

6.00

0.20%

04:00

04:00

12:00

3.09

-0.30%

-0.20%

78.30%

78.20%

0.00%

17:00

20:30

0.30%

56.00

--

--

--

1090K

1100K

Jun

May

61.20

1135K

6.67%

5.72%

3.0%

4.5%

6.0%

7.5%

9.0%

10.5%

2022 2018

0.6%

0.8%

1.0%

1.2%

1.4%

102.0

102.5

103.0

103.5

104.0

104.5

105.0

105.5

(JPY) (%)

2



6/16/2015

1

2

3

4

5

6

7

8

9

10

11

12

13

14

15

16

17

18

19

20

21

22

23

24

25

26

27

28

29

CN

33.55

15.23

61.19

Central Asia Metals PLC

-

0.18

184.50

-

(..)

3.96

0.16

0.99

-4.40

-5.26

0.41

CAML LN Equity

0.27

0.98

-2.78

1,335,716.05

USD

1.53

Centerra Gold

Mongolia Investment

820.00

0.11

DML CN EquityDenison Mines Corp

North Asia Resources

1733 HK Equity

61 HK Equity

6.98

0.65

2.70

-26.32

33.33

3,334.75

8,858.75

14,281.32

6,284.99

5,432.19

26,785.57

5,502.06

24,326.57 -4.35 -9.28

1.09

0.13

0.00 0.01

0.07

-21.21

38.10

-20.17

11,447.18

MATD LN Equity

Wolf Petroleum

Modun Resources Ltd 0.00

0.02

0.03

0.05

0.01

KRI CN Equity

XAM AU Equity

CAD

CAD

CAD

AUD

CAD

AUD

OPP LN Equity

YAK CN Equity CN

CN

183,665.77 53.37

139.02

0.00

0.82

86.27

LN

CN

AU

24,470.18 0.00 -28.57

138.75

0.21

568,160.18

567,524.13

416,534.88

383,603.77

320,899.09

231,185.99

115,477.92

39.71

-12.39

18.24

32.50

2.78

188.24

25.68

-2.94

3.26

0.19

0.02

0.31

4.38

0.04

0.09

0.07

0.09

8.25

0.17

0.03

0.18

10.13

0.00

0.03

2.00

1.93

AUD

GBP

0.04

6.13

0.49

0.03

58,462.14

31,438.48

-1.00

-1.85

-2.00

8.28

0.31

0.18

197.50

0.55

3.49

AUD

AUD

0.00

0.93

0.44

GBP

USD

CAD

AUD

-3.92

0.00

0.03

0.07

0.10

4.38

0.15

0.04

3.91

4.00

0.61

0.09

0.02

0.00

0.01

0.00

0.01

0.01

29,049.33

27,238.61

11,926.90

0.00

-30.00

-68.89

0.00

3.57

0.00

0.00

0.05

0.00

0.04

0.05

1,368.93

1,247.92

1,183.28

0.00

5,035.72 35.71 0.01

CN

AU

AU

AU

GMM AU Equity

MNAP US Equity

ERD CN Equity

PCY CN Equity

AKM AU Equity

CN

US

GBP

HKD

1878 HK Equity 5.92

ETG CN Equity

HKD

0.48

276 HK Equity

LN

HK

HK

HK 0.53

/

%

-0.48 Turquoise Hill

CAD

HKD

402 HK Equity

975 HK Equity

USTRQ US Equity

HK

HK

CN

HK

CG CN Equity

3.00

76.92

AUD

CAD

AUD

AUD

0.01

0.00

0.02

0.00

0.00

0.00

0.00

30

MMC

4.14

LNPetro Matad Ltd

/

%

8,330,959.34

HKD

2.65 4.74

7.93CAD 6.96

HKD

HKD

0.54

0.48

CAD

1.06

0.66

0.73

0.07

0.84

CN

HAR AU Equity

MOU AU Equity

KCC CN Equity

AUWOF AU Equity

DRG AU Equity

AU

AU

EAS CN Equity

BDI AU Equity

AU

CN

Xanadu Mines Ltd

Prophecy Coal Corp

Draig Resources Ltd

East Asia Minerals Corp

Blina Minerals NL

Haranga Resources Ltd

Mongolia Growth Group

Khan Resources Ltd

Origo Partners PLC

Manas Petroleum Corp

Erdene Resource

Aspire Mining Ltd

Kincora Copper Ltd

General Mining Corp Ltd

Guilford Coal Ltd

C (Ticker)

AU

Entre Gold

Winsway Coking Coal

South Gobi Resources

MoEnCo

GUF AU Equity

3



6/16/2015

2022

FRANKLIN RESOURCES UNITED STATES

FRANKLIN TEMPLETON ASSET MGMT MALAYSIA

BLACKROCK UNITED STATES

DANSKE BANK A/S DENMARK

TCW INVESTMENT MANAGEMENT INC UNITED STATES

ABERDEEN BRITAIN

PICTET & CIE SWITZERLAND

SEI INVESTMENTS CO UNITED STATES

T ROWE PRICE ASSOCIATES UNITED STATES

GRANTHAM MAYO VAN OTTERLOO & CO UNITED STATES

UOB ASSET MANAGEMENT LTD SINGAPORE

FIDELITY MANAGEMENT & RESEARCH UNITED STATES

UNIVERSAL INVESTMENT LUX SA LUXEMBOURG

2018

T ROWE PRICE ASSOCIATES UNITED STATES

ABERDEEN BRITAIN


ALLIANZ SE GERMANY

UBS SWITZERLAND

FIDELITY MANAGEMENT & RESEARCH UNITED STATES

SEI INVESTMENTS CO UNITED STATES


FIDELITY INVESTMENTS LUXEMBOURG LUXEMBOURG

NORDEA BANK AB SWEDEN

INVESTEC ASSET MANAGEMENT LTD BRITAIN

EASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG


ARCA SGR SPA ITALY

PRUDENTIAL FINANCIAL INC UNITED STATES

-

UBS SWITZERLAND

ABERDEEN BRITAIN

UNIVERSAL INVESTMENT GMBH GERMANY

SYDINVEST INTERNATIONAL DENMARK




RAIFFEISEN KAPITALANLAGE GMBH AUSTRIA

KOKUSAI ASSET MANAGEMENT JAPAN

LFP FRANCE

VONTOBEL ASSET MANAGEMENT AG LUXEMBOURG

FIDELITY INTERNATIONAL BERMUDA

EASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG

LA FRANCAISE AM INTERNATIONAL LUXEMBOURG

Disclaimer:

If you do not want to receive this report further, please kindly contact us to unsubscribe.

3/31/2015

2/27/2015

4/30/2015

3/31/2015

3/31/2015

2/28/2015

4/30/2015

6/30/2014

5/31/2015

10/31/2013

4/30/2015

2/28/2015

4/30/2015

12/30/2014

5/29/2015

3/31/2015

6/30/2014

3/31/2015

4/30/2015

4/30/2015

4/30/2014

1/7/2015

2/27/2015

3/31/2015

12/31/2014

6/12/2015

//

14.43

144300 0.00

125500

32875

20466

12.55

3.29

7136

8,540

1.8

3/31/2015

4/30/2015

4/30/2015

6/30/2014

5/31/2015

3/31/2015

2/28/2014

12/31/2014

18000

15911

14234

13775

12515

12000

10358

8350

1.25

1.2

1.04

0.00

0.00

720.00

2,000.00

0.00

4/30/2015

2/28/2014

3/31/2015

0.00

0.00

4,050.00

0.00

(56.00)

17,100.00

0.00

0.00

(1063.00)

0.002.05

1.59

1.42

1.38

0.00

0.00

0.00

(8515.00)

485.00

0.71

0.00

500.00

0.83

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 been independently verified and no guaranty, representation or warrantty,

express or implied is made as to its accuracy, completeness or correctness, reliability or suitability.

/ /

1,000.00

0.00

0.00

2/28/2015

3/31/2015

6/12/2015

33,455 5.77

(1,856.00)

0.00

0.64

0.64

4,650

5,604

5,123

5,057

3,909

3,200

3,200

0.78

2.39

3.47

2.43

5.1229,690

3,000

2,475

0.6

0.5

3.62

3.55

1.02

1.01

0.93

1.12

2

26,165

17,050

10,000

9,190

6,500

1.84

1.71

1.3

2/27/2015

10/31/2014

1,000.00

1.72

1.4

1.29

1.27

1.72

6,650.00

/ /

0.00

0.00

(1,300.00)

0.00

0.00

0.00

0.00

0.91

0.91

5,300

5,300

7,350

21,000

20,566

20,130

14,086

13,860

10,000

10,000

8,100

7,500

0.00

(5,974.00)

0.00

0.00

(91.00)

5.23

3.41

4



daily treasury repor 0616

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