Thursday, May 18, 2017

unit 7 5/5/17




The Balance of payments


  • Balance of payments – the measure of money inflows and outflows between the US and rest of the world
  • Inflows – credits
  • Outflows – debits
  • Balance of payment is divided into three
    • Current account
    • Capital account
    • Official reserves
  • Current account
    • Balance of trade or net exports
    • Exports of goods and services – imports of goods and services
    • Exports create a credit to the balance of payments
    • Imports create a debit to the balance of payments
    • Net foreign income - income earned by US owned foreign assets. Income paid to foreign held US assets. (Example: interest payments on US on Brazilian bonds – interest payments or German on the US treasury bond)
    • Net transfers – foreign aid is a debit to the current account. (Example: Mexican migrant workers send money to Mexico)
  • Capital account
    • Balance of capital ownership
    • Includes the purchase of both real and financial assets
    • Direct investment in the US is a credit to the capital account
    • Direct investment by US firms or individuals in a foreign country are debits to the capital account
    • Purchase of foreign financial assets represents a debit to the capital account
    • Purchase of domestic financial assets by foreigners represents a credit to the capital account
  • Current account and capital account should zero each other out
  • If the current account has a negative balance, the capital account should be positive
  • Official reserves
    • Foreign currency holdings of the US Fed
    • When there is a balance of payments sir plus, the Fed accumulates foreign currency and debits the balance of payments
    • When there is a balance of payments deficit, the Fed depletes it's reserves of foreign Currency and credits the balance of payments
    • The official reserves zero out the balance of payments














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