,

1 -
(mongolbank.mn)
1 70 - 15.0%
- . 2016 11- 09-
1 - 566.3
.
- -
(mongolbank.mn)
- 1
52 40.0
5.0 ,
5.0 - 17.00 -
.

11/10/2016

(M2)

2015.9
9,934.50

11,449.90

4.90%

-0.10%

//


/ /
/ /

2016.9

/
15%
-

(867.34) (2,051.75)

..
684.20
.. 3,540.90
.. 2,856.80

884.80
3,332.80
2,448.00

137%
29.3%
-6%
-14%

15.00
4.35
0.50

10.50
4.60
0.25

8/19/2016
10/24/2015
12/16/2015

-

/

0.00

0.05

3/10/2016

,
- (gogo.mn)

.
- .
, . 2013, 2014
- . 2015
,
, -
.

0.25

0.50

8/4/2016

18.00

12.50

8/18/2016

14.00

8.50

8/18/2016

17.00

11.00

8/18/2016

%
0.6762

/ %

/ %

Libor USD 2M

0.83

31.32

Libor USD 3M

0.8823

-0.50

44.01

Standby (ubinfo.mn)
2008
,
.
-
-
. .
2017
, -
. .
,
, ,
.

Libor USD 6M

1.2538

0.18

48.17

Libor EUR 2M

-0.3544

-2.06

-120.54

Libor EUR 3M

-0.3314

-2.88

-159.21

32.94 . (news.mn)
. 2490 (gogo.mn)

2021
2018

- 45

11/10/16 9:32

2428.08

EUR/USD

EUR/MNT

2699.54

GBP/USD

1.2421

GBP/MNT

3011.06

USD/CHF

0.9845

CNY/MNT

358.50

USD/CNY

6.7915

JPY/MNT

23.49

USD/JPY

105.70

USD/MNT

11/10/16 9:32

USD

%
9.03

/
106.34

/ %
-0.668%

8.06

95.77

-0.083%

USD

2022

USD
. 7 2018 - CNY
-
-
USD

JPY
2023
-
Stoxx 600 1.5%, FTSE100 1.0%, DAX 1.6%
CNY
, -
4 -

5.4% , 0.6%, 2.1%
- 1.4
-

1.0915

- 20

USD
USD

7.89

86.75

-1.273%

10.46

95.64

-0.076%

11.64
0.78

98.03
104.96

0.034%
0.202%

12.51

99.50

0.062%

9.92
242.75

99.32
53.43

-0.329%
0.160%

/ %

/ %

$45.09

-0.40

21.73

()

$1,282.01
$5,399.00
390.00
1,750.00

0.32
3.45
0.00
2.94

20.82
14.73
13.04
224.07

()

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

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

11/10/2016

JN Eco Watchers Survey Outlook

Oct

US MBA Mortgage Applications

4-Nov

47.80

49.00

48.50

US Initial Jobless Claims

08:30

5-Nov

260k

265k

--

-1.20%

-1.20%

US Continuing Claims

08:30

29-Oct

2025k

2026k

JN Machine Orders MoM

Sep

-1.50%

-3.30%

-2.20%

US Bloomberg Consumer Comfort

09:45

6-Nov

JN Machine Orders YoY

Sep

4.10%

4.30%

11.60%

US Monthly Budget Statement

14:00

Oct

JN Money Stock M3 YoY

Oct

3.10%

3.20%

3.10%

JN Loans & Discounts Corp YoY

18:50

CH Foreign Direct Investment YoY CNY

Oct

2.50%

--

1.20%

JN PPI MoM

18:50

CH Aggregate Financing CNY

Oct

1000.0b

--

1720.0b

JN PPI YoY

CH Money Supply M2 YoY

Oct

11.40%

--

11.50%

44.60

--$70.0b

-$136.6b

Sep

--

2.11%

Oct

0.00%

0.00%

18:50

Oct

-2.60%

-3.20%

US Mortgage Delinquencies

11/10/2016 11/11

3Q

--

4.66%

US MBA Mortgage Foreclosures

11/10/2016 11/11

3Q

--

1.64%

(bloomberg)

(..)

2021

500

2018

500

2022

()

10.875%

105.97

107.15

9.19

8.87

4.4

6-Apr-16

6-Apr-21

4.125%

95.35

96.23

8.49

7.64

1.2

5-Jan-13

5-Jan-18

1,000

5.125%

86.34

87.44

8.02

7.76

6.1

5-Dec-12

5-Dec-22

7.500%

95.15

96.13

10.80

10.12

1.6

30-Jun-15

30-Jun-18

2017

580

5.750%

97.55

98.39

12.90

10.39

0.4

21-Mar-12

21-Mar-17

2023

30

1.520%

104.78

105.13

0.81

0.76

7.1

16-Dec-13

25-Dec-23

2017 -
2020

700
500
600

10.000%
9.375%
8.880%

99.25
97.50
51.64

99.75
99.32
53.43

13.87
10.24
251.63

11.17
9.61
234.16

0.2
3.5
0.4

21-Jan-14
19-May-15

21-Jan-17
19-May-20

29-Mar-12

29-Mar-17

2018 -

MMC 2017

( 6 )

2022 & 2018

2022

- ,

2018

9.5%
8.5%

(JPY)

106.0

10.5%

105.0

7.209%

(%)

104.87

1.2%
1.1%

104.0

1.0%

7.5%
6.5%

1.3%

103.0

7.980%

0.80%

0.9%
0.8%

5.5%

102.0

4.5%

101.0

0.7%
0.6%

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

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

11/10/2016

2022

FRANKLIN RESOURCES

104,670

PRUDENTIAL FINANCIAL INC

SCHRODERS PLC
FMR LLC
FRANKLIN RESOURCES
GOLDMAN SACHS GROUP INC
GRANTHAM MAYO VAN OTTERLOO & CO

41,615
22,800
22,600

DANSKE BANK A/S

JPMORGAN CHASE & CO
SEI INVESTMENTS CO

15,222
13,852

ALLIANCE BERNSTEIN

21,500
19,963
18,600

/
10.47%

1397.00

11/8/2016

United States

4.16%
2.28%
2.26%
2.15%
2.00%
1.86%

200.00
(310.00)
1250.00

9/30/2016
6/30/2016
9/30/2016

United States
United Kingdom
United States

(30200.00)
14173.00

9/30/2016
8/31/2016

United States
United States

0.00

5/31/2016

United States

0.00
2100.00

9/30/2016
9/30/2016

Denmark
United States

11,118

1.52%
1.39%
1.11%

0.00

10/31/2016

United States

10,873

1.09%

9673.00

9/30/2016

United States

PRUDENTIAL PLC

10,500

1.05%

1500.00

9/30/2016

United Kingdom

T ROWE PRICE GROUP INC

10,496

1.05%

0.00

3/31/2015

United States

/
0.00%

(200.00)

6/24/2015

France

RAM ACTIVE INVESTMENTS LUX

0.00%

(1,000.00)

6/30/2016

Luxembourg

EXCEL FUNDS MANAGEMENT INC

MEGA INTERNATIONAL INVESTMENT TR
0

(500.00)
(350.00)

3/31/2016
9/30/2016

Canada
Taiwan

2018

CREDIT AGRICOLE GROUPE

0.00%
0.00%
0.00%

0.00

1/0/1900

FMR LLC

7,500

1.50%

0.00

8/31/2016

United States

NORDEA BANK AB

6,115

1.22%

(200.00)

8/31/2016

Sweden

SCHRODERS PLC

5,895

1.18%

(435.00)

6/30/2016

United Kingdom

BLACKROCK

5,645

1.13%

0.00

10/14/2016

United States

ALLIANZ SE

4,900

0.98%

0.00

6/30/2016

Germany

AXA

4,400

0.88%

4,400.00

6/30/2016

France

BANK DEGROOF SA

4,000

0.80%

0.00

6/30/2016

Belgium

PRUDENTIAL PLC

3,745

0.75%

0.00

8/31/2016

United Kingdom

MEDIOLANUM INTERNATIONAL FUNDS

3,134

0.63%

0.00

6/30/2016

Ireland

3,000

0.60%

0.00

12/31/2014

Germany

/
5.50%

/
(900.00)

9/30/2016

DEUTSCHE BANK AG

BLACKROCK
DANSKE BANK A/S

31,926

United States

31,330

5.40%

0.00

9/30/2016

Denmark

UBS
UNIVERSAL INVESTMENT GMBH
SCHRODERS PLC

23,575
21,000

4.06%
3.62%

(1,300.00)
(200.00)

7/29/2016
6/30/2016

Switzerland
Germany

16,700

2.88%

400.00

6/30/2016

United Kingdom

NN GROUP NV

15,613

2.69%

(815.00)

3/31/2016

Netherlands

MEDIOLANUM GESTIONE FONDI SGRPA

12,261

2.11%

0.00

12/30/2015

Italy

MITSUBISHI UFJ FINANCIAL GROUP

ALLIANZ SE
PRUDENTIAL PLC

11,605
10,580

2.00%
1.82%

0.00
0.00

7/7/2016
8/31/2016

Japan
Germany

7,500

1.29%

0.00

9/30/2016

United Kingdom

NEUBERGER BERMAN GROUP LLC

UBS ASSET MGRS OF PUERTO RICO
LA FRANCAISE DES PLACEMENTS
ABERDEEN

7,160
7,000
5,100

1.23%
1.21%
0.88%

800.00
0.00
0.00

8/31/2016
11/30/2014
7/29/2016

United States
Puerto Rico
France

4,100

0.71%

(415.00)

9/30/2016

United Kingdom

.
:-, :+976-70130513/ext: 310/

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

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