daily treasury repor 0629
DESCRIPTION
САНХҮҮГИЙН ЗАХ ЗЭЭЛИЙН ӨДӨР ТУТМЫН МЭДЭЭ /2015.6.29/TRANSCRIPT
-
6/29/2015
: - IX
-
-
. 5 1%-
675 . .
:
-
1 $30
. 1956
. , ,
, ,
.
. , -
., .
.
70 (news.mn)
2000
1879 .
1959
1948-1956 .
-
.
(news.mn)
11, 12, 13, 14, 15-
.
16, 17- ,
,
, ,
.
.
11- 19- .
- (gogo.mn)
7.54
7.28
9.53
USD
USD
USD
0.15
Libor EUR 2M
9/4/2014
5/10/2015
1/15/201512.0013.00
0.25
% %
MMC
- 15
USD
-123.17
1/15/2015
-0.09
-0.15
/
6/29/15 10:03
/ % / %
9.35
10.23
1/15/2015
/
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
740.00
$58.80
$1,185.59
$5,745.00
0.2818
6.58
1.20
-
465.00
-208.52
%
0.4464
0.2345 0.21
6.92
33.26
3.30
10.00
5.49
USD
CNY
- 20 USD
/ %/ %
10.38
0.10
0.507
0.000
/
98.13
69.50
101.12
99.99
96.84
91.57
102.43
107.38 0.004
%
-0.002
-0.004
-9.78
-4.12
-13.95
-1.39
0.86
-0.16
0.00
0.00
Libor EUR 3M
9,454.90
6,164.70
12.5
(224.60)
/
0.05
0.50
5.10
12/16/2008
5.35
1.00
%
-0.0364
5,774.60 35%
1.00
13%
-0.0136
23.04
JPY
-0.000
-0.111
0.075
JPY/MNT
EUR/MNT
1948.93
2182.31
3067.32
313.88
15.79
6/29/15 10:03
EUR/USD
GBP/USD
USD/CHF
USD/CNY
USD/JPY
USD/MNT
GBP/MNT
1.1018
1.5704
5/3/2009
2013 2014
-12%
14%
.
537.9
-260%
0.9377
6.2094
122.9600
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)
/
.. 4,269.10
Libor USD 6M
1
: bloomberg terminal, 1212.mn, bloombergtv.mn,
montsame.mn, news.mn, gogo.mn,
-
6/29/2015
CH Industrial Profits YoY JN Retail Trade YoY
JN Large Retailers' Sales
JN Industrial Production YoY
EC Economic Confidence
EC Business Climate Indicator
EC Industrial Confidence
EC Services Confidence
EC Consumer Confidence
CH Leading Index
2022 & 2018 -
USD/MNT (bloomberg)
98.31
-2.30%
103.80
0.27
(3.00)
--
Jun
Jun
17:00
17:00
0.28
(3.00) 17:00
17:00
17:00
8.00
(5.60)
07:50
07:50
07:50
2.60%
0.60%
Jun F
7.80
May
May
May P
Jun
5.00%
8.60%
0.10%
103.80
May
2.20%
3.50%
06/29/2015 06/30May
(5.60)
Jun
(bloomberg)
--
6.58%
5.49%
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,
-
6/29/2015
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
975 HK Equity
0.61
0.09
0.42 49,433.62
28,437.43
-3.65
-3.23
0.00
0.31
0.18
Prophecy Coal Corp
Petro Matad Ltd
Guilford Coal Ltd
MNAP US 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
/
%
7,807,758.99
HKD
2.65 4.74
7.93CAD 7.34
HKD
HKD
0.52
0.39
CAD
1.06
0.66
0.73
0.07
0.84
/
%
-0.77
3.00
61.54
AUD
CAD
AUD
AUD
0.01
0.00
0.02
0.00
0.00
0.00
0.00
30
MMC
3.88
LN
USTRQ US Equity
HK
HK
CN
HK
CG CN Equity
DML CN Equity
CN
C (Ticker)
1878 HK Equity 5.28
ETG CN Equity
HKD
0.30
276 HK Equity
LN
HK
HK
HK 0.45
GBP
HKD
Turquoise Hill
CAD
HKD
402 HK Equity
0.05
0.00
0.04
0.05
1,366.71
1,228.39
1,063.49
-33.33
3,913.37 7.14 0.01
0.00
0.01
0.00
0.01
0.02
0.01
34,313.81
21,276.41
11,112.95
0.00
10.00
-62.22
20.00
0.00
10.00
50.00
0.00
0.04
0.00
0.04
3.03
-5.00
0.00
36.79
102.44
0.18
10.13
20.00
0.03
2.00
8.28
197.50
0.55
17.57
12.50
-5.56
123.53
21.62
98,685.18
3.49
-6.02
-9.09
-1.64
17.65 0.21
547,096.04
465,949.15
390,656.26
381,396.99
315,742.92
146,006.55
0.12
-1.37
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
GBP
0.09
0.07
0.09
8.25
0.17
0.03
Wolf Petroleum
Modun Resources Ltd 0.00
0.02
0.03
0.05
0.02
0.02
0.07
0.13
0.06
4.04
0.00
840.00
0.74
2.70
0.13
163,803.67
0.00
3,985.99
13,898.33
13,460.64
7,529.76
5,463.45
25,879.51
4,061.98
38,638.64 44.33
0.00 0.01
0.07
-42.42
19.05
-25.62
9,852.27 0.19
0.02
0.31
61 HK Equity
Central Asia Metals PLC
KRI CN Equity CAD
CN
AU
24,646.94 0.00 -28.57
0.90
0.70
AUD
AU
55.56
0.00
0.12
4.38
AUD
GBP
0.03
4.75
-2.11
-
0.17
180.00
-
(..)
3.96
0.16
0.93
0.55
-5.45
0.41
CAML LN Equity
0.27
0.93
-2.79
1,406,360.40
USD
1.53
Centerra Gold
Mongolia Investment
138.75
14.71
-17.70
MATD LN Equity
25.16
XAM AU Equity
CADYAK CN Equity CN
4.38
21.52
55.22
Denison Mines Corp
North Asia Resources
1733 HK Equity
3
: bloomberg terminal, 1212.mn, bloombergtv.mn,
montsame.mn, news.mn, gogo.mn,
-
6/29/2015
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
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
THAMES RIVER CAPITAL LLP BRITAIN
-
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
EASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG
LA FRANCAISE AM INTERNATIONAL LUXEMBOURG
NEUBERGER BERMAN EUROPE LTD IRELAND
ARCA SGR SPA ITALY
Disclaimer:
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2,000.00
0.72
0.69
4,160
4,000
5,300
21,000
20,566
20,130
14,086
13,860
10,000
8,100
7,500
5,300
0.00
0.00
1.4
1.29
0.91
0.91
1.72
900.00
0.00
4,650
3,909
3,200
3,000
2,475
2,000
0.6
2.39
3.47
5,112
1.3
1.02
1.02
5.23
1.84
/ /
0.00
0.00
0.00
0.00
0.00
(5,974.00)
0.00
1,000.00
0.00
29,690
2.43
5.12
0.4
0.4
3.62
3.55
0.00
0.00
1.71
26,165
9,190
8,540
6,500
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)
3/31/2015
4/30/2015
4/30/2015
33,455 5.77
0.00
720.00
0.5
0.4
3,200
0.78
0.64
0.64
0.93
2,000
2,000
1.42
1.25
1.2
(5000.00)
0.00
485.00
0.00
(11189.00)
0.63
500.00
0.00
0.71
0.00
0.00
(8,000.00)
2/28/2014
2/27/2015
3/31/2015
2,000.00
0.00
1,000.00
(56.00)
0.00
17,500.00
0.00
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
//
14.43
144300 0.00
125500
32875
15711
12.55
3.29
0.00
0.00
(200.00)1.57
3/31/2015
12/31/2014
6/12/2015
4/30/2015
3/31/2015
3/31/2015
2/28/2015
4/30/2015
6/30/2014
5/31/2015
2/28/2015
4/30/2015
3/31/2015
6/25/2015
2/28/2015
5/31/2015
3/31/2015
5/29/2015
4/30/2015
6/30/2014
3/31/2015
2/27/2015
2/27/2015
3/31/2015
2/28/2014
5/29/2015
1/7/2015
2/27/2015
4
: bloomberg terminal, 1212.mn, bloombergtv.mn,
montsame.mn, news.mn, gogo.mn,