daily treasury report 0716

7/16/2015

-

-

Bank of America:

:

II

- 207%-

- 13%-

4

100

(montsame.mn)

1967.90-

1975.80 32.0 ., 316.72-318.10

83.5 .

1975.0 14.0

., 318.01 40.0

.

,

70.5 . , 6.5

. .

100 .

4.8

(bloombergtv.mn)

,

.

4.8 . -

15.2 ,

14.3 .

-

,

. 37.2 ,

19.8 .

% %

-124.40

12.87

1/15/2015

-0.0421

-0.0143

%

/

: ,

8.01

-9.26

-17.71

USD

USD

USD

0.15

Libor EUR 2M

MMC

- 15

USD

USD

CNY

- 20 USD

1/15/2015

Libor EUR 3M

9/4/2014

5/10/2015

/

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

670.00

$51.70

$1,148.54

$5,508.50

0.2885

6.90

1.21

-

425.00

-225.53

%

0.4635

0.2400 -0.02

6.95

37.27

1.74

10.56

5.68

102.37

105.38 -0.001

%

-0.002

-0.027

27.74

-0.054

-0.000

/

98.13

66.50

#N/A N/A

99.23

96.50

6.2092

123.8500

0.01

89.91

-13.50

-12.37

-22.09

0.56

-0.08

-0.64

0.00

0.00

/ %/ %

-2.95

-3.03

JPY

-0.000

0.582

-0.002

JPY/MNT

EUR/MNT

1973.45

2193.39

3040.89

317.83

16.18

7/16/15 9:36

EUR/USD

GBP/USD

USD/CHF

USD/CNY

USD/JPY

Libor USD 6M

0.05

11.91

6,164.70

-0.10

35%

13%

537.9

-260%

4,269.10

9,454.90

1/15/201512.0013.00

0.25

TRQ: -

2015 (bloombergtv.mn)

-

Turquoise Hill Resources .

- -

.

II

64.6 , 215.5

.

64.5 , 178

.

20 ,

.

1.00

1.00 5/3/2009

0.9528

/

..

2013 2014

-12%

14%

.

/

7/16/15 9:36

/ % / %

12.5

(224.60)

5,774.60

USD/MNT

GBP/MNT

1.0936

1.5633

CNY/MNT

1/15/2015

14.00

10.00

12.50

15.00

11.00

13.50

-

Libor USD 2M

Libor USD 3M

0.50

5.10

12/16/2008

5.35

1

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

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

7/16/2015

CH Retail Sales YoY EC Trade Balance SA

CH Retail Sales YTD YoY EC Trade Balance NSA

CH Bloomberg GDP Monthly Estimate YoY EC CPI YoY

JN BOJ Annual Rise in Monetary Base EC ECB Main Refinancing Rate

UK Employment Change 3M/3M US Initial Jobless Claims

US MBA Mortgage Applications US Continuing Claims

US Industrial Production MoM CH Foreign Direct Investment YoY CNY

US Capacity Utilization CH New Yuan Loans CNY

2022 & 2018 -

USD/MNT (bloomberg)

Jun

80T

35K 20:30

07/15/2015 07/180.30%

19:45

Jun

114K

80T

0.20%

78.10%

297K

2334K20:30

07/15/2015 07/18

10.10%

10.40%

May

May

May

Jun F

16-Jul

24.3B

24.9B

0.20%

0.05%

22.0B

21.8B

80T

78.40%

-67K

900.8B

Jun

4.60%

78.10%

-1.90%--

Jun 10.40%

--

6.55%

-0.20% 7.80%0.50%

--

10-Jul

Jun

10.60%

6.91%

17:00

17:00

17:00 0.20%

0.05%

285K

2300K

11-Jul

4-Jul

Jun

15-Jul

10.20%

10.30%

(bloomberg)

Jun

6.90%

5.68%

3.0%

4.5%

6.0%

7.5%

9.0%

10.5%

2022 2018

0.6%

0.8%

1.0%

1.2%

1.4%

101.5

102.0

102.5

103.0

103.5

104.0

104.5

105.0

105.5

(JPY) (%)

2



7/16/2015

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

Entre Gold

Winsway Coking Coal

South Gobi Resources

MoEnCo

GUF AU Equity

Xanadu Mines Ltd

975 HK Equity

0.61

6.45

0.00

17.62

109.76CAD

7,083,327.75

HKD

2.65 4.74

7.93

Prophecy Coal Corp

Petro Matad Ltd

Guilford Coal Ltd

MNAP US Equity

0.43 48,875.97

28,270.56

2.95

5.88

1.18

0.24

0.18

0.09

-1.95

-2.78

Mongolia Growth Group

Khan Resources Ltd

Origo Partners PLC

Manas Petroleum Corp

Erdene Resource

Aspire Mining Ltd

Kincora Copper Ltd

General Mining Corp Ltd

/

%

/

%

30

MMC

3.52

C (Ticker)

Turquoise Hill

402 HK Equity

CAD 6.58

HKD

HKD

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

0.34

0.27

USTRQ US Equity

HK

HK

0.73

0.07

0.84

GBP

HKD

CAD

HKD

4.54

-11.49

-7.02

352,542.50

316,684.09

300,625.48

287,214.10 0.08

-4.29

-1.64

-12.55 0.14

314,311.53

108,558.14

1.12

AUD

CAD

AUD

AUD

0.01

0.00

0.02

ETG CN Equity

HKD

0.22

276 HK Equity

LN

HK

HK

HK 0.36

CN

HK

CG CN Equity

DML CN Equity

CN

0.05

0.00

0.04

0.05

1,304.16

1,186.30

880.32

0.00

3,779.25 7.14 0.01

0.00

0.01

0.00

0.01

3.00

38.46

0.00

0.00

0.00

0.02

0.01

0.00

-62.22 0.00

0.04

0.00 900.00

0.00

10,780.72

30.00

0.00

-11.11

8.33

0.00

0.05

0.03

2.00

8.28

197.50

0.55

-10.00

-2.78

94.12

2.90

1.06

0.66

30,376.33

18,393.12

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

0.02

0.02

0.06

0.12

0.07

10.00

0.00

North Asia Resources

0.80

2.70

0.13

143,810.69

33.33

3,849.38

16,250.27

13,683.50

5,987.60

5,612.99

23,323.04

5,230.36

31,602.96 23.71

0.00 0.01

0.07

-39.39

14.29

-27.84

9,025.27 0.19

0.02

AUD

GBP

0.04

4.13

14.86

78,967.50

LN

10.00

Wolf Petroleum

Modun Resources Ltd

Draig Resources Ltd

East Asia Minerals Corp

Blina Minerals NL

Haranga Resources Ltd

-

(..)

3.96-0.83 1,202,496.65

USD

Centerra Gold

Mongolia Investment

138.75

-22.06

-33.63

Central Asia Metals PLC

KRI CN Equity CAD

CN

AU

0.85

0.60

AUD

AU

-17.81

4.94

13.55

-

XAM AU Equity

CAD

Denison Mines Corp

YAK CN Equity CN

3.38

0.00

0.02

0.05

0.09

MATD LN Equity

0.13

180.00

0.75

0.41

CAML LN Equity

0.74

-3.68

1.53

0.11

21,731.18

8.86

0.00

1733 HK Equity

61 HK Equity

-3.85

0.31

0.07

0.08

8.25

0.17

0.03

0.03

0.16-8.22

0.19

0.00 -36.73 3.88

1878 HK Equity

0.18

10.13

3



7/16/2015

2022

FRANKLIN RESOURCES UNITED STATES

FRANKLIN TEMPLETON ASSET MGMT MALAYSIA

BLACKROCK UNITED STATES

SEI INVESTMENTS CO 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

UOB ASSET MANAGEMENT LTD SINGAPORE

FIDELITY MANAGEMENT & RESEARCH UNITED STATES

UNIVERSAL INVESTMENT LUX SA LUXEMBOURG

ING INTERNATIONAL ADVISORY SA LUXEMBOURG

2018

T ROWE PRICE ASSOCIATES UNITED STATES

ALLIANZ SE GERMANY

UBS SWITZERLAND

SEI INVESTMENTS CO UNITED STATES

FIDELITY MANAGEMENT & RESEARCH UNITED STATES


NORDEA BANK AB SWEDEN

INVESTEC ASSET MANAGEMENT LTD BRITAIN



EASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG

ARCA SGR SPA ITALY

PRUDENTIAL FINANCIAL INC UNITED STATES


CANDRIAM LUXEMBOURG SA LUXEMBOURG

-

DEKA INTERNATIONAL SA LUXEMBOURG

NORDCON INVESTMENT MANAGEMENT AG GERMANY

AKTIA FUND MANAGEMENT LTD FINLAND


SYDINVEST INTERNATIONAL DENMARK



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

Disclaimer:

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

1,000.00

0.91

0.89

5,300

5,160

5,300

-

20,130

17,141

15,350

14,086

10,000

9,191

8,100

7,500

(2,000.00)

0.00

1.58

1.4

1.29

0.91

1.72

0.00

185.00

5.23

1.84

1.73

26,165

9,190

8,640

1,490.00

(420.00)

(250.00)

(4,375.00)

0.00

0.00

5,123

1.63

1.3

1.02

8,160

4,650

3,909

3,796

3,200

3,000

2,475

0.64

2.43

2.96

0.78

0.76

0.72

0.93

0.4

0.4

0

3.47

0.00

0.00

2,000

2,000

/ /

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.

/ /

3,748.00

0.00

0.00

3/31/2015

6/30/2015

5/29/2015

- 0

0.00

720.00

0.6

0.5

3,600

0.00

0.00

1,000.00

-

2.65

0

(200.00)

0.00

0.00

485.00

0.00

0.64

500.00

0.00

0.71

1.55

1.42

1.25

2,000.00

0.00

0.00

2/28/2014

3/31/2015

3/31/2015

(573.00)

400.00

0.00

(56.00)

771.00

17,500.00

100.00

6406

6,500

1.57

6/30/2015

5/31/2015

5/31/2015

6/30/2014

3/31/2015

2/28/2014

12/31/2014

5/31/2015

15711

15466

14234

12515

12000

10358

8350

7136

1.2

1.04

0.83

//

14.43

144300 0.00

125500

33975

22163

12.55

3.4

0.00

1100.00

11935.002.22

3/31/2015

12/31/2014

6/12/2015

3/31/2015

5/31/2015

3/31/2015

4/30/2015

6/30/2015

5/31/2015

6/30/2014

3/31/2015

5/29/2015

12/31/2014

7/13/2015

12/30/2014

4/30/2014

6/30/2015

4/30/2015

6/30/2015

5/29/2015

3/31/2015

3/31/2015

3/31/2015

5/31/2015

5/29/2015

6/30/2014

1/7/2015

3/31/2015

4



daily treasury report 0716

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