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BONDS

Short-End Gilts A Little Weaker Pre-BoE

US TSY OPTIONS

Large put spread

FOREX

EUR/CHF Shows at New 2021 Low

EUR

EURGBP eye a test at MNI tech support

     
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$$$]