daily treasury repor 0626

6/26/2015

-

- 500

V 6

7

Sinopec

-

3

15.0 ., 60.0

(montsame.mn)

0.9362

6.2092

123.5400

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)

/

100 .

(montsame.mn)

.. 4,269.10

Libor USD 6M

5/3/2009

2013 2014

-12%

14%

.

JPY/MNT

EUR/MNT

1942.56

2174.02

3049.53

312.88

15.69

6/26/15 9:36

EUR/USD

GBP/USD

USD/CHF

USD/CNY

USD/JPY

USD/MNT

GBP/MNT

1.1194

1.5739

537.9

-260%

5,774.60 35%

1.00

13%

-0.0157

23.15

Libor EUR 3M

9,454.90

6,164.70

12.5

(224.60)

/

0.05

-9.64

-4.12

-13.95

-0.10

0.16

0.55

0.00

0.00

JPY

USD

CNY

- 20 USD

/ %/ %

11.96

-0.78

0.032

-0.000

/

98.13

69.75

101.12

100.14

96.75

91.25

102.72

107.00 0.000

%

-0.002

0.007

-0.000

0.001

0.063

465.00

-231.93

%

0.4468

0.2343 0.54

6.91

32.97

3.37

9.89

5.53

()

- 17

2022

2023

()

2018

740.00

$59.64

$1,175.10

$5,754.25

0.2808

6.63

1.17

-

/

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

0.00

0.68

/

6/26/15 9:36

/ % / %

9.23

9.84

1/15/2015

0.50

5.10

12/16/2008

5.35

1.00

%

-0.0443

7.63

-3.34

0.00

USD

USD

USD

0.15

Libor EUR 2M

9/4/2014

5/10/2015

1/15/201512.0013.00

0.25

% %

,

161 . .

1.5

.

2012 5 10

.

7.5

2.5

.

. -

. .

., .

. 2016 ,

.

100 .

.

. (gogo.mn)

11- . 1863

1928.9

. .

, .

.

,

. .

.

. ,

.

1

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

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

6/26/2015

JN Japan Buying Foreign Bonds JN Jobless Rate

JN Foreign Buying Japan Bonds JN Job-To-Applicant Ratio

US Personal Income JN Overall Household Spending YoY

US Personal Spending JN Natl CPI YoY

US Real Personal Spending JN Tokyo CPI YoY

US Initial Jobless Claims EC M3 Money Supply YoY

US Continuing Claims

US Markit US Composite PMI

2022 & 2018 -

USD/MNT (bloomberg)

--

--

(bloomberg)

May

267K

56.00

271K273K

2218K

--

13-Jun 2222K

0.00%

54.60

0.60% 0.00%

0.50%

0.90%

3.30%

1.17

19-Jun

19-Jun

May

20-Jun

Jun P

May

May

May

May

3.30%

1.17

-1.30%

0.60%

May

-1850.6B

-276.1B

107.8B

0.50%

0.40%

-892.8B 07:30

07:30

07:30

07:30

07:30

2247K

0.50%

5.30%16:00

3.60%

0.40%

0.50%

5.40%

Jun

May

0.70%

0.50%

6.63%

5.53%

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



6/26/2015

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

26.13

MATD LN Equity

XAM AU Equity

CADYAK CN Equity CN

-

0.18

182.50

-

(..)

3.96

0.16

0.95

-0.95

-5.17

0.41

CAML LN Equity

0.27

0.93

1.70

1,399,717.00

USD

1.53

Centerra Gold

Mongolia Investment

138.75

22.06

-15.93

4.38

20.86

64.18

Denison Mines Corp

North Asia Resources

1733 HK Equity

61 HK Equity

Central Asia Metals PLC

KRI CN Equity CAD

CN

AU

24,701.25 0.00 -28.57

0.65

2.70

0.13

170,034.68

0.00

4,036.51

12,644.07

14,348.69

5,023.51

5,768.13

25,898.40

4,113.47

24,857.25 -7.22

0.00 0.01

0.07

-39.39

19.05

-28.51

9,859.46 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

0.06

0.13

0.05

-8.01

0.00

880.00

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

0.90

0.45

GBP

AUD

AU

0.00

-2.17

0.12

4.38

AUD

GBP

0.03

5.00

-2.06

-2.35

3.13

-0.27

29.41 0.21

578,748.85

495,894.44

399,348.69

392,417.41

320,833.58

160,632.07

0.11

-0.27

8.28

197.50

0.55

20.95

16.25

-8.33

135.29

21.62

101,990.47

3.49

0.00

-6.98

0.00

41.97

102.44

0.18

10.13

20.00

0.03

2.00

0.02

0.01

34,748.73

22,445.56

10,681.05

0.00

0.00

-62.22

-20.00

-3.85

0.00

0.00

0.00

0.04

8.89

0.04

0.05

0.00

0.04

0.05

2,051.56

1,243.96

1,128.25

0.00

4,227.17 14.29 0.01

0.00

0.01

0.00

0.01

C (Ticker)

1878 HK Equity 5.48

ETG CN Equity

HKD

0.33

276 HK Equity

LN

HK

HK

HK 0.47

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

3.91

LN

/

%

7,868,128.26

HKD

2.65 4.74

7.93CAD 7.30

HKD

HKD

0.55

0.42

CAD

1.06

0.66

0.73

0.07

0.84

/

%

-1.51

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

0.42 49,469.69

27,950.88

-0.54

-2.11

-3.49

0.31

0.18

3



6/26/2015

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


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


AKTIA FUND MANAGEMENT LTD FINLAND

-

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.

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



daily treasury repor 0626

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