Daily Treasury Repor 0612

6/12/2015

- .

- 8

- 3

,

-

.

-

I

,

. 1863.50-

1875.00 17.0 . , 1865.00

1.4 . ,

1875.0 17.0 .

. 11-

, 71.0 .

100

.

2015

.

161.5

, 2014

.

2014 7.7

2015

7.3 .

,

.

850 (news.mn)

,

.

,

.

,

. ,

850 .

. 1864-1873 (gogo.mn)

11-

,

. . 1852-1862

. . 6-10

1864-1873 .

17 . (gogo.mn)

2013 2014 /

.. 4,269.10

JPY/MNT

EUR/MNT

1863.61

2103.18

2878.63

300.28

15.11

6/12/15 9:45

EUR/USD

GBP/USD

USD/CHF

USD/CNY

USD/JPY

USD/MNT

GBP/MNT

1.1248

1.5514

0.9339

6.2067

123.5700

CNY/MNT

537.9

-260%

1/15/2015

14.00

10.00

12.50

15.00

11.00

13.50

-

Libor USD 2M

Libor USD 3M

Libor USD 6M

Libor EUR 2M

Libor EUR 3M

9,454.90

6,164.70

12.5

(224.60)

/

0.05 0.15

5,774.60 35%

/ %/ %

13.63

-0.19

-7.91

-4.12

-12.79

-0.39

0.01

-2.65

0.00

0.00

MMC

- 15

USD

USD

USD

USD

JPY

USD

CNY

- 20 USD

0.052

0.000

/

97.90

69.50

101.12

99.77

96.23

91.00

102.39

106.77 0.000

%

-0.001

0.004

-0.000

-0.015

0.008

7.03

32.71

4.10

10.15

5.74

7.69

13%

-12%

14%

.

-3.71

-4.97

% %

1/15/2015

0.50

5.10

12/16/2008

5.35

1.00

%

12.0013.00

0.25

1.00

6/12/15 9:45

5/3/2009

465.00

-219.15

%

0.4416

0.2365 0.64

-125.61

1/15/2015

0.82

0.82

/

()

- 17

2022

2023

()

2018

750.00

$60.53

$1,182.15

$5,864.00

0.2879

6.68

1.21

-

/

6,357.80

(2,088.80)

-18%

126%

10,643.30

11

7,031.40

(808.00)

5,236.60

% %

(M2)

.

.

..

%

..

-0.0400

-0.0150

/ % / %

10.28

12.62

21.71

-

(bloombergtv.mn)

9/4/2014

5/10/2015

1/15/2015

1

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

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

6/12/2015

JN Japan Buying Foreign Bonds US Household Change in Net Worth

JN Foreign Buying Japan Bonds JN Industrial Production YoY

CH Retail Sales YoY JN Capacity Utilization MoM

CH Industrial Production YoY JN Tertiary Industry Index MoM 12:30

CH Money Supply M2 YoY EC Industrial Production WDA YoY

US Initial Jobless Claims

US Continuing Claims

US Business Inventories

2022 & 2018 -

USD/MNT (bloomberg)

-385.2B

0.40%

10.80%

(bloomberg)

10.00%

5.90%

10.10%

10.10%

6.10%May

5-Jun

5-Jun

May

6-Jun

Apr

1Q

Apr F

Apr

Apr

$1517B

-0.10%

-1.20%

-1.00%

--

--

2190K

0.20%

30-May

May

276K

2196K

0.10%

279K275K

--

--

00:00

12:30

12:30

-348.4B

-6.2B

122.2B

10.10%

17:00

2265K

6.00%

10.40%

--

0.40%

1.10%Apr 1.80%

6.68%

5.74%

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,

6/12/2015

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

CN

38.39

22.68

67.16

Central Asia Metals PLC

-

0.18

182.00

-

(..)

3.96

0.16

1.02

0.54

1.82

0.41

CAML LN Equity

0.27

0.98

-0.56

1,425,431.78

USD

1.53

Centerra Gold

Mongolia Investment

0.11

DML CN EquityDenison Mines Corp

North Asia Resources

1733 HK Equity

61 HK Equity

0.65

2.70

0.00

33.33

4,759.50

10,148.17

10,426.65

6,299.81

5,073.20

26,848.76

5,496.95

23,275.59 -6.67 -13.40

2.20

0.13

0.00 0.01

0.07

-42.42

38.10

-25.27

10,206.97

760.00

-20.00

0.00

8.82

5.56

-55.56

0.00

0.00

0.00

-28.57 24,348.70

11,164.44

0.00

GUF AU Equity

MATD LN Equity

Wolf Petroleum

Modun Resources Ltd 0.00

0.02

0.03

0.04

0.02

KRI CN Equity

XAM AU Equity

CAD

CAD

CAD

AUD

CAD

AUD

OPP LN Equity

YAK CN Equity

CN

CN

CN

183,350.79 53.11

139.02

0.00

-0.55

86.27

8.28

0.31

0.18

197.50

0.55

3.49

138.75

0.21

589,187.95

561,535.71

430,169.56

392,361.74

314,979.41

231,180.02

38.24

-9.73

20.95

32.50

2.78

205.88

25.68

0.00

5.62

0.19

0.02

0.31

4.38

0.04

0.09

0.07

0.09

8.25

0.17

0.04

115,474.94

0.18

10.13

0.00

0.03

2.00

-0.48

AUD

GBP

0.04

6.50

25.00

0.00

AUD

AUD

0.00

0.93

0.42

GBP

USD

CAD

AUD

1.96

0.00

0.02

0.07

0.49

0.03

0.61

0.09

0.02

0.00

0.01

0.00

0.01

0.02

0.10 29,022.33

58,600.06

31,409.26

28,762.77

4.38

0.15

0.04

0.05

0.00

0.04

0.05

2,058.24

1,246.76

1,182.18

0.00

3,971.87 7.14 0.01

LN

US

CN

AU

AU

AU

GMM AU Equity

MNAP US Equity

ERD CN Equity

PCY CN Equity

AKM AU Equity

CN

-1.50

0.00

6.52Entre Gold

Winsway Coking Coal

GBP

HKD

1878 HK Equity 5.91

ETG CN Equity

HKD

0.48

276 HK Equity

LN

HK

HK

HK

South Gobi Resources

MoEnCo 0.53

-0.69 Turquoise Hill

CAD

HKD

402 HK Equity

975 HK Equity

USTRQ US Equity

HK

HK

CN

HK

CG CN Equity

AU

3.00

76.92

AUD

CAD

AUD

AUD

0.02

0.00

0.02

0.00

50.00

0.00

0.00

30

MMC

4.29

/

%

/

%

8,632,805.69

HKD

2.65 4.74

7.93CAD 7.41

HKD

HKD

0.56

0.47

CAD

1.06

0.66

0.73

0.07

0.84

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

AU

LNPetro Matad Ltd

Xanadu Mines Ltd

Prophecy Coal Corp

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

Guilford Coal Ltd

C (Ticker)

3

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

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

6/12/2015

2022

FRANKLIN RESOURCES UNITED STATES

FRANKLIN TEMPLETON ASSET MGMT MALAYSIA

BLACKROCK UNITED STATES

SEI INVESTMENTS CO UNITED STATES

DANSKE BANK A/S DENMARK

TCW INVESTMENT MANAGEMENT INC UNITED STATES

ABERDEEN BRITAIN

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

2018

T ROWE PRICE ASSOCIATES UNITED STATES

ABERDEEN BRITAIN

DANSKE BANK A/S DENMARK

ALLIANZ SE GERMANY

UBS AG SWITZERLAND

SEI INVESTMENTS CO UNITED STATES

FIDELITY MANAGEMENT & RESEARCH UNITED STATES

PICTET & CIE SWITZERLAND

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

-

UBS SWITZERLAND

ABERDEEN BRITAIN

SYDINVEST INTERNATIONAL DENMARK

UNIVERSAL INVESTMENT GMBH GERMANY

DANSKE BANK A/S DENMARK

PICTET & CIE SWITZERLAND

BLACKROCK UNITED STATES

RAIFFEISEN KAPITALANLAGE GMBH AUSTRIA

KOKUSAI ASSET MANAGEMENT JAPAN

LFP FRANCE

VONTOBEL ASSET MANAGEMENT AG LUXEMBOURG

FIDELITY INTERNATIONAL BERMUDA

EASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG

LA FRANCAISE AM INTERNATIONAL LUXEMBOURG

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3/31/2015

2/27/2015

4/30/2015

3/31/2015

3/31/2015

2/28/2015

4/30/2015

6/30/2014

4/30/2015

10/31/2013

4/30/2015

2/28/2015

4/30/2015

4/30/2015

12/30/2014

3/31/2015

6/30/2014

3/31/2015

12/31/2014

6/10/2015

//

14.43

144300 0.00

125500

32875

23163

12.55

3.29

7136

8,540

2.05

4/30/2015

3/31/2015

4/30/2015

4/30/2015

6/30/2014

3/31/2015

2/28/2014

12/31/2014

20466

18000

15911

14234

12515

12000

10358

8350

1.25

1.2

1.04

3/31/2015

4/30/2015

0.00

0.00

720.00

2,000.00

0.00

4/30/2015

2/28/2014

3/31/2015

0.00

0.00

4,050.00

0.00

(56.00)

17,100.00

0.00

(1063.00)

9698.002.32

1.8

1.59

1.42

0.00

0.00

0.00

0.00

485.00

0.71

0.00

500.00

0.83

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.

/ /

1,000.00

0.00

700.00

2/28/2015

3/31/2015

5/12/2015

33,455 5.77

0.00

0.00

0.64

0.64

4,650

6,500

5,123

5,057

3,909

3,200

3,200

0.78

2.39

3.47

2.43

5.1229,690

3,000

2,475

0.6

0.5

4.58

3.62

1.02

1.01

0.93

1.3

0.00

5.23

3.41

2

26,165

17,050

10,000

9,190

8,160

1.84

1.71

1.63

1.72

1.4

1.29

1.27

1.72

6,650.00

/ /

0.00

0.00

(1,300.00)

0.00

0.00

0.00

0.00

0.00

(91.00)

4/30/2015

4/30/2014

1/7/2015

2/27/2015

2/27/2015

10/31/2014

1,000.00

0.00

0.91

0.91

5,300

5,300

7,350

26,540

21,000

20,130

14,086

13,860

10,000

10,000

8,100

7,500

(200.00)

0.00

4

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

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