daily treasury repor 0625
DESCRIPTION
САНХҮҮГИЙН ЗАХ ЗЭЭЛИЙН ӨДӨР ТУТМЫН МЭДЭЭ /2015.6.25/TRANSCRIPT
-
6/25/2015
- 0.2%-
,
-
, , , -
- 28,100 23 .
2014 4%- 129 .
-
-
49%-
0.9339
6.2072
123.8800
CNY/MNT
1/15/2015
14.00
10.00
12.50
15.00
11.00
13.50
-
Libor USD 2M
Libor USD 3M
(ikon.mn)
/
,
,
II
, - -
.
8 53.2
. .
8 1.5 .
.
45, 55
.
9.6
(bloombergtv.mn)
9.6
, 74.1 .
40
. 2015
16 , 57.7
.
(news.mn)
.. 4,269.10
Libor USD 6M
5/3/2009
2013 2014
-12%
14%
.
JPY/MNT
EUR/MNT
1931.93
2163.38
3052.06
311.18
15.59
6/25/15 9:52
EUR/USD
GBP/USD
USD/CHF
USD/CNY
USD/JPY
USD/MNT
GBP/MNT
1.1203
1.5696
537.9
-260%
5,774.60 35%
1.00
13%
-0.0157
22.33
Libor EUR 3M
9,454.90
6,164.70
12.5
(224.60)
/
0.05
-10.13
-4.12
-13.95
-0.10
0.05
-0.70
0.00
0.00
JPY
USD
CNY
- 20 USD
/ %/ %
13.03
-0.71
0.052
0.000
/
98.31
69.75
101.12
100.08
96.70
91.26
102.56
107.00 -0.004
%
0.003
0.007
-0.000
-0.024
0.117
465.00
-227.67
%
0.4438
0.2330 -0.96
6.80
32.93
3.43
9.94
5.55
()
- 17
2022
2023
()
2018
740.00
$60.21
$1,175.97
$5,722.75
0.2808
6.63
1.19
-
/
6,357.80
(2,088.80)
-18%
126%
10,643.30
11
7,031.40
(808.00)
5,236.60
% %
(M2)
.
.
..
%
..
MMC
- 15
USD
-126.82
1/15/2015
-0.53
-0.06
/
6/25/15 9:52
/ % / %
8.65
9.84
1/15/2015
0.50
5.10
12/16/2008
5.35
1.00
%
-0.0429
7.63
0.00
-29.41
USD
USD
USD
0.15
Libor EUR 2M
9/4/2014
5/10/2015
1/15/201512.0013.00
0.25
% %
+/B
.
.
.
1
: bloomberg terminal, 1212.mn, bloombergtv.mn,
montsame.mn, news.mn, gogo.mn,
-
6/25/2015
JN PPI Services YoY JN Japan Buying Foreign Bonds
CH Westpac-MNI Consumer Sentiment JN Foreign Buying Japan Bonds
JN Small Business Confidence US Personal Income
US MBA Mortgage Applications US Personal Spending
US GDP Annualized QoQ US Real Personal Spending
US Personal Consumption US Initial Jobless Claims
US GDP Price Index US Continuing Claims
US Markit US Composite PMI
2022 & 2018 -
USD/MNT (bloomberg)
0.50%
--
(bloomberg)
19-Jun
1.80%2.10%1.90%
-0.10%1Q T -0.10%
-5.50%
-0.20% -0.70%
46.90
1.60%
--
--
May
Jun
Jun
1Q T
19-Jun
19-Jun
May
May
-1850.6B
-276.1B
0.40%
0.00%
56.00
13-Jun
Jun P
2222K
1Q T
0.70%
111.10
112.30
48.30
48.10
0.60% 07:50
07:50
20:30
2218K
--
20:30
20:30
20:300.00%
0.00%
267K20:30
21:45
0.50%
0.70%
0.50%
273K
May
20-Jun
--
-0.20%
6.63%
5.55%
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
: bloomberg terminal, 1212.mn, bloombergtv.mn,
montsame.mn, news.mn, gogo.mn,
-
6/25/2015
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
28.06
MATD LN Equity
XAM AU Equity
CADYAK CN Equity CN
-
0.18
183.00
-
(..)
3.96
0.16
0.97
3.22
7.41
0.41
CAML LN Equity
0.27
0.93
0.00
1,406,864.92
USD
1.53
Centerra Gold
Mongolia Investment
138.75
25.00
-14.16
4.38
22.02
73.13
Denison Mines Corp
North Asia Resources
1733 HK Equity
61 HK Equity
Central Asia Metals PLC
KRI CN Equity CAD
CN
AU
24,635.34 0.00 -28.57
0.65
2.70
0.13
170,943.47
0.00
4,030.28
12,587.93
14,326.54
5,001.20
5,289.09
26,356.38
4,107.12
24,746.89 -7.22
0.00 0.01
0.07
-39.39
23.81
-22.28
10,208.31 0.19
0.02
0.31
0.09
0.07
0.09
8.25
0.17
0.03
Wolf Petroleum
Modun Resources Ltd 0.00
0.02
0.02
0.05
0.02
0.02
0.07
0.13
0.05
9.22
0.00
800.00
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
ERD CN Equity
PCY CN Equity
0.92
0.45
GBP
AUD
AU
-2.17
2.22
0.10
4.38
AUD
GBP
0.03
5.38
2.11
1.19
0.00
0.00
25.49 0.21
610,238.25
507,778.20
405,945.68
385,790.82
320,438.40
155,744.34
0.11
-1.35
8.28
197.50
0.55
18.92
18.75
-5.56
152.94
24.32
104,170.38
3.49
0.00
-6.52
0.00
42.75
109.76
0.18
10.13
0.00
0.03
2.00
0.02
0.01
28,912.59
24,064.60
11,611.28
0.00
0.00
-62.22
-20.00
0.00
0.00
-33.33
0.00
0.04
-2.17
0.04
0.05
0.00
0.04
0.05
2,042.45
1,242.04
1,126.51
0.00
4,220.64 14.29 0.01
0.00
0.01
0.00
0.01
C (Ticker)
1878 HK Equity 5.51
ETG CN Equity
HKD
0.32
276 HK Equity
LN
HK
HK
HK 0.48
GBP
HKD
Turquoise Hill
CAD
HKD
402 HK Equity
USTRQ US Equity
HK
HK
CN
HK
CG CN Equity
DML CN Equity
CN
3.00
69.23
AUD
CAD
AUD
AUD
0.02
0.00
0.02
0.00
50.00
0.00
0.00
30
MMC
3.97
LN
/
%
7,988,866.81
HKD
2.65 4.74
7.93CAD 7.37
HKD
HKD
0.58
0.43
CAD
1.06
0.66
0.73
0.07
0.84
/
%
0.00
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
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
Prophecy Coal Corp
Petro Matad Ltd
Guilford Coal Ltd
MNAP US Equity
Entre Gold
Winsway Coking Coal
South Gobi Resources
MoEnCo
GUF AU Equity
Xanadu Mines Ltd
975 HK Equity
0.61
0.09
0.43 51,030.18
28,753.43
-2.48
0.00
0.00
0.31
0.18
3
: bloomberg terminal, 1212.mn, bloombergtv.mn,
montsame.mn, news.mn, gogo.mn,
-
6/25/2015
2022
FRANKLIN RESOURCES UNITED STATES
FRANKLIN TEMPLETON ASSET MGMT MALAYSIA
BLACKROCK UNITED STATES
ABERDEEN BRITAIN
DANSKE BANK A/S DENMARK
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
ALLIANZ SE GERMANY
UBS SWITZERLAND
FIDELITY MANAGEMENT & RESEARCH UNITED STATES
PICTET & CIE SWITZERLAND
SEI INVESTMENTS CO UNITED STATES
FIDELITY INVESTMENTS LUXEMBOURG LUXEMBOURG
NORDEA BANK AB SWEDEN
INVESTEC ASSET MANAGEMENT LTD BRITAIN
EASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG
BLACKROCK UNITED STATES
ARCA SGR SPA ITALY
PRUDENTIAL FINANCIAL INC UNITED STATES
DANSKE BANK A/S DENMARK
AKTIA FUND MANAGEMENT LTD FINLAND
-
UBS SWITZERLAND
ABERDEEN BRITAIN
UNIVERSAL INVESTMENT GMBH GERMANY
SYDINVEST INTERNATIONAL DENMARK
DANSKE BANK A/S DENMARK
PICTET & CIE SWITZERLAND
BLACKROCK UNITED STATES
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
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4/30/2015
3/31/2015
5/29/2015
1/7/2015
2/27/2015
2/27/2015
2/27/2015
4/30/2015
3/31/2015
2/28/2015
4/30/2015
6/30/2014
5/31/2015
4/30/2015
10/31/2013
2/28/2015
3/31/2015
2/28/2015
5/31/2015
6/18/2015
5/29/2015
4/30/2015
6/30/2014
3/31/2015
12/31/2014
6/12/2015
//
14.43
144300 0.00
125500
32875
15711
12.55
3.29
0.00
0.00
(200.00)1.57
6300
5,123
1.55
5/31/2015
4/30/2015
6/30/2014
3/31/2015
2/28/2014
5/31/2015
12/31/2014
4/30/2015
15466
14234
12515
12000
11101
10358
8350
7136
1.11
1.04
0.83
0.00
0.00
0.00
2/28/2014
2/27/2015
3/31/2015
720.00
2,000.00
1,000.00
(56.00)
0.00
17,500.00
0.00
(5000.00)
0.00
485.00
0.00
(11189.00)
0.63
500.00
0.00
0.71
0.93
0.78
0.64
1.01
2,000
2,000
1.42
1.25
1.2
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.
/ /
0.00
0.00
(2,348.00)
6/23/2015
3/31/2015
4/30/2015
33,455 5.77
0.00
0.00
0.6
0.5
3,200
1.71
26,165
9,190
8,540
6,500
0.00
(91.00)
1,000.00
29,690
2.43
5.12
0.4
0.4
3.61
3.55
(8,000.00)
0.00
/ /
0.00
0.00
0.00
0.00
0.00
(5,974.00)
10/31/2014
3/31/2015
5,112
1.3
1.02
1.02
5.23
1.84
5,057
4,650
3,909
3,200
3,000
2,475
0.64
2.39
3.47
0.00
0.91
0.72
5,300
4,160
5,300
20,941
20,566
20,130
14,086
13,860
10,000
8,100
7,500
7,350
(59.00)
0.00
1.4
1.29
1.27
0.91
1.72
900.00
0.00
4
: bloomberg terminal, 1212.mn, bloombergtv.mn,
montsame.mn, news.mn, gogo.mn,