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AUSSIE BONDS

*correct*  Further Away From Session Highs

AUSSIE BONDS

Further Away From Session Highs

CHINA RATES

China Repo Rates Diverge On Friday

CHINA PRESS

PBOC May Cut RRR Slightly By Year-end - Journal

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Release for: July 2017
Source: European Central Bank
In billions of euro
Non-Seasonally Adjusted Data 
                               12-month cumulated figures ending
                               ---Jul16--         ---Jul17   
                            Net  Credit   Debit     Net  Credit   Debit
-----------------------------------------------------------------------
Current Account           373.4  3601.2  3227.8   338.5  3776.2  3437.8
goods                     369.9  2090.7  1720.8   340.9  2205.3  1864.4
services                   63.3   779.1   715.8    41.9   813.0   771.1
income                     65.1   623.6   558.5    97.5   649.9   552.4
current transfers        -124.9   107.8   232.7  -141.9   108.0   249.9
Capital Account             9.4    41.9    32.4   -13.2    28.7    42.0
Financial Account         369.0   937.8   568.7   381.8   901.2   519.4
Direct investment          81.8   443.7   362.0   157.5   156.5    -1.0
Equity capital and
reinvested earnings       152.8   443.1   290.4   172.2    91.6   -80.7
Other capital, mostly
intercompany loans        -71.0     0.6    71.6   -14.7    65.0    79.7
Portfolio investment      479.1   420.5   -58.6   336.0   514.3   178.4
Equity                   -179.1   -33.9   145.2  -201.8   137.0   338.8
Debt instruments          658.2   454.4  -203.8   537.8   377.4  -160.5
Bonds and notes            25.8    18.1    -7.8     6.5    36.4    29.9
Money mkt instruments     632.3   436.3  -196.0   531.3   341.0  -190.4
Combined Direct +
Portfolio Investment      560.9   864.2   303.4   493.5   670.9   177.4
Financial derivatives      40.7                    33.3
Other investment         -249.1    16.3   265.4  -148.9   193.2   342.0
Eurosystem                -41.8    -4.3    37.5  -115.5     6.6   122.1
MFIs (excl. eurosystem)  -224.5   -40.9   183.6    36.6   137.7   101.2
currency/deposits
General government         15.1     5.2    -9.9    -7.3    -8.8    -1.4
Long-term
Short-term
Other sectors               2.1    56.3    54.2   -62.6    57.6   120.2
currency/deposits        -275.2   -60.5   214.7  -199.0    24.9   223.9
Reserve Assets                     16.5                     3.8
Errors and omissions      -13.8                    56.5
-----------------------------------------------------------------------
(1) Financial accounts: Inflows (+), outflows (-)
(2) Increase in reserve assets (-), decrease (+)
[TOPICS: MTABLE,MAXDT$,M$X$$$]

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