Daily Treasury Report 0717
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Transcript of Daily Treasury Report 0717
-
7/17/2015
-
: - -
7
II
Fitch -
: -
.
2015 06-
- ()
.
06- 14.0 .
2.37 , -4.15 ,
-8.4
. 26.5 .
-0.17 .
-0.2 , -1.14
. 7.6
. -2.24 , -7.4,
-12.0 .
(news.mn)
16-
.
1983.6 26.5 .,
319.16 30.0 .
,
80.5 . , 6.7
. .
, 100 .
(bloombergtv.mn)
.
5.8
. 7.4 , 14.3
. -
7 ,
.
-
, 17
7.4
.
1990 (gogo.mn)
. 1975-1990 .
1975
1985-1990 .
(gogo.mn)
12.50
15.00
11.00
13.50
-
Libor USD 2M
Libor USD 3M
0.50
5.10 5.35
4,269.10
9,454.90
1/15/201512.0013.00
0.25 1.00
1.00 5/3/2009
/
..
2013 2014
-12%
14%6,164.70
0.00
35%
13%
537.9
-260%
.
/
/ % / %
12.5
(224.60)
5,774.60
1/15/2015
JPY/MNT
EUR/MNT
1983.41
2168.86
3100.17
319.42
16.02
7/17/15 9:55
EUR/USD
GBP/USD
USD/CHF
USD/CNY
USD/JPY
JPY
-0.000
-0.005
-0.028
-13.02
-14.43
-22.09
0.45
-0.09
0.55
-2.35
0.00
/ %/ %
-4.00
-3.38
89.58
96.43
6.2095
124.2100
-0.32
102.37
105.23 -0.001
%
0.003
-0.027
27.33
-0.048
0.000
/
98.43
66.50
#N/A N/A
99.14
415.00
-227.67
%
0.4620
0.2388 -0.52
6.76
37.32
1.63
10.63
5.71
()
- 17
2022
2023
()
2018
670.00
$51.14
$1,144.38
$5,538.75
0.2885
6.95
1.21
-
/
6,357.80
(2,088.80)
-18%
126%
10,643.30
11
7,031.40
(808.00)
5,236.60
% %
(M2)
.
.
..
%
..
9/4/2014
5/10/2015
0.05
12/16/2008
/
. 7 7
8.04
-1.71
0.00
USD
USD
USD
0.15
Libor EUR 2M
MMC
- 15
USD
USD
CNY
- 20 USD
1/15/2015
Libor EUR 3M
% %
-124.40
12.87
1/15/2015
-0.0429
-0.0143
%
Libor USD 6M
11.33
0.9574
7/17/15 9:55
USD/MNT
GBP/MNT
1.0878
1.5606
CNY/MNT
14.00
10.00
1
: bloomberg terminal, 1212.mn, bloombergtv.mn,
montsame.mn, news.mn, gogo.mn,
-
7/17/2015
EC Trade Balance SA EC Construction Output YoY
EC CPI YoY US Housing Starts
EC CPI Core YoY US Building Permits
US Initial Jobless Claims US Building Permits MoM
US Continuing Claims US CPI YoY
US Real Avg Weekly Earnings YoY
CH Foreign Direct Investment YoY CNY
CH New Yuan Loans CNY
2022 & 2018 -
USD/MNT (bloomberg)
May
11-Jul
Jun
Jun
22.0B
0.20%
(bloomberg)
Jun F
7.80%0.50%
1050.0B
21.2B
0.80%
17:00
20:30
20:30 1150K
-8.00%
0.10%
--
Jun F 0.20%
0.80%
0.80%
297K
2215K
900.8B
Jun
May
Jun
Jun
Jun
0.00%
1036K
1275K
11.80%
--
1106K
4-Jul
24.3B
0.20%
0.00%
2.30%
Jun
2334K
281K285K
2300K 20:30
07/16/2015 07/18
20:30
20:30
07/17/2015 07/18
6.96%
5.71%
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
: bloomberg terminal, 1212.mn, bloombergtv.mn,
montsame.mn, news.mn, gogo.mn,
-
7/17/2015
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
0.05
0.09
20,994.08
0.31
0.07
0.08
8.25
0.17
0.03
0.03
-3.23 -38.78 3.75
XAM AU Equity
CAD
13.55
-
Centerra Gold
Mongolia Investment
138.75
-22.06
-31.86
Central Asia Metals PLC
KRI CN Equity CAD
CN
AU
0.89
0.65
AUD
AU
8.33
4.71
Denison Mines Corp
MATD LN Equity
0.13
180.00
0.77
CAML LN Equity
0.74
-
(..)
3.96-0.84 1,189,036.29
USD
0.41-1.53
1.53
0.11
7.95
2.99
1733 HK Equity
61 HK Equity
2.67
0.162.99
0.19
1878 HK Equity
10.00
Wolf Petroleum
Modun Resources Ltd
Draig Resources Ltd
East Asia Minerals Corp
Blina Minerals NL
Haranga Resources Ltd
North Asia Resources
0.80
2.64
0.13
140,959.82
33.33
3,872.21
16,203.92
12,388.19
5,970.52
5,646.28
24,350.94
5,261.39
34,138.88 34.02
0.00 0.01
0.07
-45.45
14.29
-29.95
8,999.53 0.18
0.02
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
0.00
0.00
0.00
0.00
0.05
0.03
2.00
8.28
197.50
0.55
-13.75
-2.78
100.00
2.90
1.06
0.66
30,556.50
18,917.95
-2.93
0.00
20.27
75,677.18
0.18
10.13
CG CN Equity
DML CN Equity
CN
0.05
0.00
0.04
0.05
1,300.44
1,193.33
885.54
0.00
3,801.67 7.14 0.01
0.00
0.01
0.00
0.01
3.00
38.46
0.00
0.00
0.00
LN
HK
HK
HK 0.35
CN
HK
AUD
0.01
0.00
0.02
ETG CN Equity
CAD
AUD
CAD
AUD
OPP LN Equity
CN
AUD
AUD
USD
CAD
LN
CN
AU
AU
AU
-1.64
-14.90 0.14
313,771.99
105,637.30
0.00
AUD
CAD
AUD
HKD
0.22
0.02
0.01
0.00
-62.22 0.00
0.04
0.00 900.00
0.00
10,465.11
30.00
0.35
0.27
USTRQ US Equity
HK
HK
0.73
0.07
0.84
GBP
HKD
CAD
HKD
4.45
-12.84
0.00
363,066.16
316,684.09
307,761.76
282,829.15 0.08
-2.69
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 6.52
HKD
HKD
Prophecy Coal Corp
Petro Matad Ltd
Guilford Coal Ltd
MNAP US Equity
0.45 51,003.37
28,438.24
-1.98
-4.17
4.65
0.00
Mongolia Growth Group
Khan Resources Ltd
Origo Partners PLC
Manas Petroleum Corp
Erdene Resource
276 HK Equity
AUD
GBP
0.04
4.25LN
7,083,327.75
HKD
2.65 4.74
7.93
0.24
0.18
0.09
0.00
15.28
119.51CADEntre Gold
Winsway Coking Coal
South Gobi Resources
MoEnCo
GUF AU Equity
Xanadu Mines Ltd
975 HK Equity
0.61
3.03
0.00
3
: bloomberg terminal, 1212.mn, bloombergtv.mn,
montsame.mn, news.mn, gogo.mn,
-
7/17/2015
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
PICTET & CIE SWITZERLAND
NORDEA BANK AB SWEDEN
INVESTEC ASSET MANAGEMENT LTD BRITAIN
ING INTERNATIONAL ADVISORY SA LUXEMBOURG
BLACKROCK UNITED STATES
EASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG
ARCA SGR SPA ITALY
PRUDENTIAL FINANCIAL INC UNITED STATES
DANSKE BANK A/S DENMARK
CANDRIAM LUXEMBOURG SA LUXEMBOURG
-
DEKA INTERNATIONAL SA LUXEMBOURG
NORDCON INVESTMENT MANAGEMENT AG GERMANY
AKTIA FUND MANAGEMENT LTD FINLAND
DANSKE BANK A/S DENMARK
SYDINVEST INTERNATIONAL DENMARK
BLACKROCK UNITED STATES
PICTET & CIE SWITZERLAND
KOKUSAI ASSET MANAGEMENT JAPAN
ING INTERNATIONAL ADVISORY SA LUXEMBOURG
LFP FRANCE
VONTOBEL ASSET MANAGEMENT AG LUXEMBOURG
EASTSPRING INVESTMENTS SINGAPORE LUXEMBOURG
LA FRANCAISE AM INTERNATIONAL LUXEMBOURG
NEUBERGER BERMAN EUROPE LTD IRELAND
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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
7/15/2015
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
6/12/2015
//
14.43
144300 0.00
125500
33975
22163
12.55
3.4
0.00
1100.00
11935.002.22
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
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
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
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
0.76
0.72
0.93
0.4
0.4
0
3.47
0.00
0.00
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
1.29
0.91
1.72
0.00
185.00
5.23
1.84
1.73
26,165
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
4
: bloomberg terminal, 1212.mn, bloombergtv.mn,
montsame.mn, news.mn, gogo.mn,