Daily Treasury Repor 0629

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,