daily treasury repor 0619

6/19/2015

- 267,000-

Nasdaq-

"Oracle"- IV

PIMCO:

-

10

3 - 16

:

- $60

-

9/4/2014

5/10/2015

1/15/201512.0013.00

0.25

% %

1/15/2015

0.50

5.10

12/16/2008

5.35

1.00

%

-0.0421

.

2015 217

3,5 , 350 .

, ,

, ,

,

,

. .

. 1925 (gogo.mn)

/

6,357.80

(2,088.80)

-18%

126%

10,643.30

11

7,031.40

(808.00)

5,236.60

% %

(M2)

.

.

..

%

..

()

- 17

2022

2023

()

2018

750.00

$60.36

$1,201.42

$5,736.25

0.2857

6.65

1.19

-

-119.52

1/15/2015

-0.19

0.04

/

6/19/15 9:49

/ % / %

10.28

11.78

-3.51

-6.72

465.00

-225.53

%

0.4521

0.2365 0.96

6.97

33.22

3.76

10.07

5.63

-0.0114

24.60

0.029

0.000

/

98.01

69.25

101.12

99.88

96.50

91.15

102.57

107.48 -0.003

%

0.001

-0.004

-0.000

-0.002

0.012

7.52

MMC

- 15

USD

USD

USD

USD

JPY

USD

CNY

- 20 USD

/ %/ %

13.31

1.44

-9.92

-4.12

-12.79

-0.15

-0.04

0.18

0.00

0.00

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

13%

537.9

-260%

JPY/MNT

EUR/MNT

1913.32

2170.57

3026.30

308.13

15.54

6/19/15 9:49

EUR/USD

GBP/USD

USD/CHF

USD/CNY

USD/JPY

USD/MNT

GBP/MNT

1.1381

1.5891

2013 2014

-12%

14%

.

.. 4,269.10

5/3/2009

4000 . (gogo.mn)

19- .

. .

15-18 1925

.

-

.

. -

.

.

-

LMEX

. -

10 . (news.mn)

.

.

.

0.9204

6.2081

122.9500

CNY/MNT

1/15/2015

14.00

10.00

12.50

15.00

11.00

13.50

-

Libor USD 2M

Libor USD 3M

350 .

(montsame.mn)

/

1

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

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

6/19/2015

JN Japan Buying Foreign Bonds JN All Industry Activity Index MoM

JN Foreign Buying Japan Bonds JN Leading Index CI

EC Labour Costs YoY JN Coincident Index

US Current Account Balance JN Nationwide Dept Sales YoY

US Initial Jobless Claims JN Tokyo Dept Store Sales YoY

US Real Avg Weekly Earnings YoY EC ECB Current Account SA

US Continuing Claims EC Current Account NSA

US Leading Index JN BOJ Annual Rise in Monetary Base

2022 & 2018 -

USD/MNT (bloomberg)

--

--

--

--

--

80T

May

Apr

13:30

16:002222K

17.80%

18.6B16:00

00:00

-$117.3B

277K

13:30

12:30

13:00

13:00

-385.2B

122.2B

-276.1B

--

1.10%

13-Jun

80T

Apr

19-Jun

24.9B

Apr

Apr F

Apr F

May

-1.30%

107.20

111.10

13.70%

0.20%

--

12-Jun

12-Jun

1Q

May

May

279K

2.20%

-$113.3B1Q

2.30%

0.70%

2.30%--

2210K

0.40%

6-Jun 2265K

-$113.5B

(bloomberg)

--

--

-1850.6B

0.70%

267K

6.65%

5.63%

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



6/19/2015

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

Entre Gold

Winsway Coking Coal

South Gobi Resources

MoEnCo

GUF AU Equity

Xanadu Mines Ltd

Prophecy Coal Corp

Petro Matad Ltd

Guilford Coal Ltd

MNAP US Equity

ERD CN Equity

PCY CN Equity

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

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

/

%

8,008,989.90

HKD

2.65 4.74

7.93CAD 7.02

HKD

HKD

0.54

0.45

CAD

1.06

0.66

0.73

0.07

0.84

/

%

0.00

3.00

69.23

AUD

CAD

AUD

AUD

0.01

0.00

0.02

0.00

0.00

0.00

0.00

30

MMC

3.98

LN

975 HK Equity

USTRQ US Equity

HK

HK

CN

HK

CG CN Equity

C (Ticker)

1878 HK Equity 5.62

ETG CN Equity

HKD

0.48

276 HK Equity

LN

HK

HK

HK 0.51

GBP

HKD

Turquoise Hill

CAD

HKD

402 HK Equity

0.05

0.00

0.04

0.05

1,380.24

1,254.14

1,137.48

0.00

3,995.39 7.14 0.01

-4.35

0.01

0.00

0.01

0.61

0.09

0.02

0.01

30,653.90

26,062.61

10,797.33

0.00

-10.00

-60.00

20.00

-3.70

12.50

0.00

0.00

0.18

10.13

5.00

0.03

2.00

-2.16

AUD

GBP

0.04

5.75

0.49

0.03

58,945.30

30,741.33

-0.35

0.00

4.26

8.28

0.31

0.18

197.50

0.55

3.49

32.35

-14.16

15.54

27.50

0.00

170.59

21.62

3.19

-2.17

0.00

-4.17

0.00

45.60

139.02

0.00

-1.09

86.27

138.75

0.21

568,145.52

537,640.57

411,492.93

374,826.02

320,864.68

231,180.02

111,844.65

CN

AU

24,940.69 0.00 -28.57

0.90

0.42

GBP

AUD

AU

0.00

-5.26

0.11

4.38

KRI CN Equity CAD

CAD

AUD

CAD

AUD

OPP LN Equity

CN

AUD

AUD

USD

CAD

LN

CN

AU

AU

AU

GMM AU Equity

AKM AU Equity

CN

US 0.04

0.09

0.07

0.09

8.25

0.17

0.03

Wolf Petroleum

Modun Resources Ltd 0.00

0.02

0.03

0.04

0.02

0.02

0.07

0.13

0.05

-8.19

0.00

0.65

2.70

0.13

174,353.88

0.00

4,308.92

11,483.95

15,189.38

7,604.32

4,865.88

26,135.74

4,147.12

23,412.72 -13.40

0.00 0.01

0.07

-36.36

23.81

-27.73

10,347.81 0.19

0.02

0.31

720.00

0.11

DML CN EquityDenison Mines Corp

North Asia Resources

1733 HK Equity

61 HK Equity

0.00

MATD LN Equity

XAM AU Equity

CADYAK CN Equity CN

4.38

16.23

61.19

Central Asia Metals PLC

-

0.17

181.00

-

(..)

3.96

0.16

0.97

0.86

0.00

0.41

CAML LN Equity

0.27

0.93

-2.29

1,358,364.99

USD

1.53

Centerra Gold

Mongolia Investment

CN

28.39

3



6/19/2015

2022

FRANKLIN RESOURCES UNITED STATES

FRANKLIN TEMPLETON ASSET MGMT MALAYSIA

BLACKROCK UNITED STATES

DANSKE BANK A/S DENMARK

ABERDEEN BRITAIN

PICTET & CIE SWITZERLAND

T ROWE PRICE ASSOCIATES UNITED STATES

GRANTHAM MAYO VAN OTTERLOO & CO UNITED STATES

SEI INVESTMENTS CO UNITED STATES

UOB ASSET MANAGEMENT LTD SINGAPORE

FIDELITY MANAGEMENT & RESEARCH UNITED STATES

UNIVERSAL INVESTMENT LUX SA LUXEMBOURG

SANPAOLO IMI ASSET MANAGEMENT LU 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




KOKUSAI ASSET MANAGEMENT JAPAN

LFP FRANCE

VONTOBEL ASSET MANAGEMENT AG LUXEMBOURG

FIDELITY INTERNATIONAL BERMUDA

EASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG

LA FRANCAISE AM INTERNATIONAL LUXEMBOURG

NEUBERGER BERMAN EUROPE LTD IRELAND

Disclaimer:

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

0.00

0.91

0.72

5,300

4,160

5,300

21,000

20,566

20,130

14,086

13,860

10,000

8,100

7,500

7,350

0.00

10/31/2014

3/31/2015

6,500

1.84

1.71

1.3

5.23

3.41

5,123

5,112

5,057

3,909

3,200

3,200

0.78

2.39

3.47

0.00

1.4

1.29

1.27

0.91

1.72

6,650.00

/ /

0.00

0.00

(1,300.00)

0.00

0.00

0.00

(5,974.00)

0.00

(91.00)

1,000.00

29,690

3,000

2,475

0.6

0.5

3.62

3.55

2

26,165

17,050

10,000

9,190

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

6/17/2015

33,455 5.77

0.00

(2,348.00)

0.64

0.64

4,650

1.02

1.01

0.93

1.02

2.43

5.12

1.42

1.25

1.2

0.00

0.00

485.00

0.00

(11189.00)

0.63

500.00

0.00

0.71

0.00

0.00

720.00

2,000.00

0.00

2/28/2014

2/27/2015

3/31/2015

0.00

0.00

4,050.00

(56.00)

0.00

17,100.00

0.00

6300

8,540

1.59

3/31/2015

4/30/2015

6/30/2014

3/31/2015

2/28/2014

5/31/2015

12/31/2014

4/30/2015

15911

14234

12515

12000

11101

10358

8350

7136

1.11

1.04

0.83

//

14.43

144300 0.00

125500

32875

20466

12.55

3.29

0.00

537.00

0.002.05

3/31/2015

12/31/2014

6/12/2015

2/27/2015

4/30/2015

4/30/2015

3/31/2015

3/31/2015

2/28/2015

4/30/2015

5/31/2015

6/30/2014

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

1/7/2015

2/27/2015

2/27/2015

4



daily treasury repor 0619

Documents