daily treasury report 0723

7/23/2015

-

Citigroup $140

2018 $18-

- 900

$120 -

:

II 2.3%-

Goldman Sachs / $5,200 /

Goldman

189, 240 , 15,456

31.2

.

, 79,435- . , 2016

.

2013 , 2014 868.2

.

,

.

(gogo.mn)

21-

., .

318.50 43.1

. 21-

,

~ 119.0 . ,

~ 21.7 . . ,

~ 20.0 ,

100 .

10-13 (news.mn)

-

25- 713 .

- - 489

.

25-

1000 2000

.

,

,

.

. "

. ,

" .

-

Libor USD 2M

Libor USD 3M

0.50

5.10 5.35

13.00

0.25

1.00

-0.31

/

/ %

5/3/2009

4,269.10

9,454.90

1/15/201512.00

35%

13%

537.9

-260%

/

..

2013 2014

-12%

14%

.

5/10/2015

6,164.70

1.00

JPY/MNT

EUR/MNT

1978.29

2167.12

3088.80

318.61

15.99

7/23/15 9:27

EUR/USD

GBP/USD

USD/CHF

USD/CNY

USD/JPY

CNY/MNT

0.05

12/16/2008

/

GBP/MNT

1.0928

1.5614

12.5

(224.60)

5,774.60

JPY

-0.000

-0.000

-0.046

-16.13

-15.46

-22.09

0.20

0.07

-1.68

0.00

0.00

/ %/ %

-7.47

-7.55

/ %

1/15/2015

89.54

99.19

96.45

6.2094

124.0800

1.29

102.61

105.19 -0.001

%

-0.003

-0.023

29.74

0.007

0.000

/

98.13

65.00

#N/A N/A

410.00

-236.16

%

0.4707

0.2418 -0.31

6.97

39.33

0.89

10.59

5.70

()

- 17

2022

2023

()

2018

670.00

$49.29

$1,094.98

$5,341.00

0.2941

6.97

1.18

-

/

6,357.80

(2,088.80)

-18%

126%

10,643.30

11

7,031.40

(808.00)

5,236.60

% %

(M2)

.

.

..

%

..

16 (gogo.mn)

8.05

-3.21

-9.10

USD

USD

USD

0.15

Libor EUR 2M

MMC

- 15

USD

USD

CNY

- 20 USD

1/15/2015

Libor EUR 3M

% %

14.00

10.00

-129.26

15.06

1/15/2015

-0.0457

-0.0171

%

Libor USD 6M

12.73

9/4/2014

0.9597

7/23/15 9:27

USD/MNT

12.50

15.00

11.00

13.50

1

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

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

7/23/2015

JN All Industry Activity Index MoM JN Trade Balance Adjusted

JN Supermarket Sales YoY US Chicago Fed Nat Activity Index

JN Machine Tool Orders YoY US Initial Jobless Claims

US MBA Mortgage Applications US Continuing Claims

US FHFA House Price Index MoM US Bloomberg Consumer Comfort

US Existing Home Sales EC Consumer Confidence

US Leading Index

2022 & 2018 -

USD/MNT (bloomberg)

17-Jul

Jul A

-0.60%

--

May

(bloomberg)

22:00

20:30

22:00

19-Jul

Jun 0.30%

--

6.60%

0.30%

0.10%

Jun F

Jun

-0.50%

6.60%

07:50

20:30

20:30

--

0.40% 21:45

-1.90%

0.40%

Jun

5.35M5.49M5.40M

0.70%0.30%

278K

2233K

--

(5.80)

Jun

Jun

18-Jul

11-Jul

-182.5B

-17.00%

281K

2215K

-260.0B

-5.00%

May

0.10%

5.70%

43.20

(5.60)

6.97%

5.70%

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



7/23/2015

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

YAK CN Equity CN

3.38

0.00

0.02

0.06

0.09

21,003.91

0.31

0.07

0.08

8.25

0.17

0.03

0.03

0.00 -38.78 3.75

GMM AU Equity

XAM AU Equity

CAD

-

0.65

13.55

1878 HK Equity

Centerra Gold

Mongolia Investment

138.75

-20.59

-39.82

Central Asia Metals PLC

KRI CN Equity CAD

CN

AU

0.80

0.60

AUD

AU

0.00

0.00

Denison Mines Corp

MATD LN Equity

0.13

178.00

0.68

CAML LN Equity

-

(..)

3.96-1.37 1,046,532.19

USD

0.41-1.54

1.53

0.12

-4.47

10.45

1733 HK Equity

61 HK Equity

1.49

0.16-3.90

0.19

0.02

20.00

Wolf Petroleum

Modun Resources Ltd

Draig Resources Ltd

East Asia Minerals Corp

Blina Minerals NL

Haranga Resources Ltd

North Asia Resources

0.80

2.60

0.13

132,097.26

0.00

3,621.08

14,876.04

11,624.97

5,938.02

6,732.11

21,769.32

3,920.75

31,341.26 23.71

0.00 0.01

0.07

-48.48

14.29

-27.73

0.02

0.07

0.12

0.06

8,950.53 0.18

ETG CN Equity

CAD

AUD

0.00

0.04

0.05

1,293.36

1,185.68

1,222.03

0.00

4,280.94 21.43 0.01

0.00

0.01

0.00

0.01

3.00

92.31

0.00

0.00

0.00

CN

HK

CG CN Equity

DML CN Equity

CN

0.05

0.55

-13.75

8.33

117.65

2.90

1.06

0.66

33,120.73

20,596.83

8.11

75,681.09

0.18

10.13

AKM AU Equity

CN

CAD

AUD

OPP LN Equity

CN

AUD

AUD

USD

CAD

LN

CN

AU

AU

AU

US

ERD CN Equity

PCY CN Equity

GBP

-64.44 0.00

0.04

0.00 1100.00

0.00

10,797.33

20.00

AUD

0.01

0.00

0.03

0.00

0.00

9.09

0.00

13.64

0.00

0.02

USTRQ US Equity

HK

HK

0.73

0.07

0.84

GBP

HKD

CAD

HKD

4.17

-13.51

-3.57

389,395.39

322,675.91

270,309.99

309,755.66 0.08

-3.08

-2.73

-13.73

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

Aspire Mining Ltd

Kincora Copper Ltd

General Mining Corp Ltd

/

%

/

%

30

MMC

3.52

C (Ticker)

Turquoise Hill

402 HK Equity

CAD 5.77

HKD

HKD

Prophecy Coal Corp

Petro Matad Ltd

Guilford Coal Ltd

MNAP US Equity

0.32 35,508.00

31,485.24

0.00

-1.43

-12.50

0.00

Mongolia Growth Group

Khan Resources Ltd

Origo Partners PLC

Manas Petroleum Corp

Erdene Resource

276 HK Equity

AUD

GBP

0.04

4.63LN

7,083,327.75

HKD

2.65 4.74

7.93

0.24

0.18

0.09

-0.85

0.37

0.27

0.14

310,430.96

107,103.25

-1.11

HKD

0.22

0.06

0.03

2.00

8.28

197.50

8.03

53.66CAD

AUD

CAD

AUD

0.02

0.01

0.00

Entre Gold

Winsway Coking Coal

South Gobi Resources

MoEnCo

GUF AU Equity

Xanadu Mines Ltd

975 HK Equity

0.61

-2.63

0.00

LN

HK

HK

HK 0.35

3



7/23/2015

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.

1/7/2015

3/31/2015

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

7/21/2015

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

3/31/2015

12/31/2014

6/30/2015

//

14.54

145400 0.00

125500

33975

22163

12.55

3.4

0.00

1100.00

11935.002.22

6406

6,500

1.55

6/30/2015

6/30/2015

5/31/2015

6/30/2014

3/31/2015

2/28/2014

12/31/2014

5/31/2015

15511

15466

14234

12515

12000

10358

8350

7136

1.2

1.04

0.83

2/28/2014

3/31/2015

6/30/2015

(573.00)

400.00

0.00

(56.00)

771.00

18,200.00

100.00

(200.00)

0.00

0.00

485.00

0.00

0.64

500.00

0.00

0.71

1.55

1.42

1.25

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

3.47

0.00

0.00

2,000

2,000

/ /

2,000.00

0.00

0.00

0.76

0.72

0.93

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

0.4

0.4

0

5.41

1.84

1.73

27,065

9,190

8,640

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

4



daily treasury report 0723

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