Wednesday, October 27, 2010

China and American debt media nonsense

Jan.31, 2008

CNN has just made a fuss about the fact that the Chinese hold close to 400 billion of the almost 9 billion dollars of American debt. But if one looks at offcial data   as of Nov. 2007 reproduced below on who actually owns US debt, that is, has loaned money to the US treasury, we find that foreigners own around 27 % of the debt and the Chinese own some $386 billion or   much less than 10 %of total US debt. Great Britain owns almost as much 315 billion, Japan much more 581 billion and even Canada holds $29 billion. A much larger holder of the American debt is the US government itself including the US federal reserve and American private citizens and pension funds.It would be quite simple if the the US had an aversion to allowing foreigners to holding this large a portion( 27 %) of the debt to reduce it by having the Fed enter the treasury bill markets and redeem some of the holdings. Simply lowering interest rates will result in less debt being held by foreigners. For lower interest rates bids up the price of the security and makes it attractive to sell rather than hang on to. this is a normal part of regular debt management that the Fed and Treasury regularly conduct.

Once again media hysteria is overblown.

                                      MAJOR FOREIGN HOLDERS OF TREASURY SECURITIES
                                                (in billions of dollars)
                                              HOLDINGS 1/ AT END OF PERIOD


                      Nov     Oct     Sep     Aug     Jul     Jun     May     Apr     Mar     Feb     Jan     Dec     Nov
Country               2007     2007     2007     2007     2007     2007     2007     2007     2007     2007     2007     2006     2006
                    ------   ------   ------   ------   ------   ------   ------   ------   ------   ------   ------   ------   ------

Japan                 580.9   591.7   581.9   585.8   610.6   612.9   615.0   614.6   611.4   616.4   627.2   622.9   615.9
China, Mainland       386.8   387.0   395.6   399.1   407.9   405.2   407.5   414.2   420.0   416.0   401.0   396.9   393.8
United Kingdom 2/     315.6   295.5   265.0   242.9   209.6   192.1   169.5   135.4   147.9   121.6   104.0     92.6     76.1
Oil Exporters 3/       127.6   130.5   126.0   123.6   123.5   122.1   121.1   112.0   112.5   110.5   111.7   110.2   106.4
Brazil                 120.6   112.8   109.4   106.7   104.7     93.7     81.6     79.7     69.7     60.7     53.7     52.1     51.0
Luxembourg             75.0     70.0     65.0     63.8     64.2     62.6     62.2     61.8     61.8     59.8     59.4     60.0     60.5
Carib Bnkng Ctrs 4/     72.1     70.2     63.7     68.4     35.3     42.8     47.2     75.6     79.9     65.6     68.0     72.3     86.7
Hong Kong               54.8     54.4     55.7     56.3     59.0     60.5     58.6     56.3     58.5     57.3     54.6     54.0     51.1
Taiwan                 49.9     53.6     52.7     52.3     57.4     57.5     57.4     59.2     58.1     57.5     59.3     59.4     59.5
Korea                   44.1     43.3     45.7     48.9     50.7     50.0     52.1     54.1     57.9     56.9     62.3     66.7     64.5
Germany                 41.4     44.2     44.2     44.7     44.0     48.3     51.4     49.8     47.6     47.9     49.8     46.0     45.6
Singapore               37.2     35.8     33.6     34.8     33.3     33.0     34.4     32.1     28.8     31.2     29.9     31.3     30.9
Mexico                 34.8     33.2     32.7     32.9     37.6     36.6     35.5     35.5     35.3     35.0     36.6     34.9     38.6
Switzerland             32.0     31.7     30.9     31.3     31.1     32.2     31.9     32.3     32.9     32.7     33.7     34.3     35.6
Canada                 29.3     21.6     23.3     24.9     29.2     30.5     33.6     29.8     31.5     30.1     28.4     26.9     27.2
Thailand               24.7     20.0     21.8     20.1     19.7     17.8     18.7     16.8     17.8     16.8     16.6     16.9     16.1
Turkey                 24.0     26.5     26.6     27.6     26.9     27.1     27.0     26.2     27.6     25.4     25.0     23.0     23.4
Netherlands             18.9     19.5     19.8     21.3     20.3     21.2     20.0     21.3     21.4     21.5     20.1     20.7     20.5
Italy                   15.0     13.6     12.9     12.7     13.4     13.5     13.4     13.3     13.9     13.4     13.6     13.2     16.0
France                 14.8     14.7     13.3     16.8     21.3     20.9     20.9     19.8     20.8     23.1     27.9     26.4     30.4
Russia                 14.7     14.9     13.0     13.1     17.1     14.7     11.8     7.7     7.4     8.1     8.5     7.0     7.0
Sweden                 14.6     15.0     15.3     16.2     16.1     15.7     15.4     14.8     14.9     14.9     14.0     12.0     11.9
Ireland                 13.7     13.2     12.5     13.0     11.8     12.0     12.0     8.5     11.7     12.5     12.3     11.6     14.8
Poland                 13.6     12.3     13.2     13.0     13.7     12.9     11.8     12.2     12.2     12.7     12.5     13.9     13.9
India                   13.6     13.7     9.6     10.9     12.9     12.8     15.3     20.0     20.1     19.5     15.8     14.6     13.9
Belgium                 10.9     11.3     11.2     11.2     12.1     11.9     12.1     12.9     12.3     12.9     12.3     13.6     13.0
Israel                 10.5     10.2     11.1     11.6     11.3     12.4     13.8     13.8     14.1     13.4     12.5     12.3     11.7
All Other             145.6   136.8   132.6   114.9   105.9   118.7   133.8   136.7   146.7   149.8   149.9   157.2   161.1
Grand Total           2336.4   2297.3   2238.4   2218.9   2200.6   2191.5   2185.0   2166.7   2194.8   2143.3   2120.6   2103.1   2097.0

Of which:
For. Official       1449.4   1444.1   1438.0   1425.4   1451.3   1442.9   1448.2   1458.2   1465.8   1451.3   1448.7   1449.0   1452.3
  Treasury Bills       185.1   180.2   178.1   179.8   176.0   160.7   172.5   178.0   194.9   181.8   181.4   176.8   186.2
  T-Bonds & Notes     1264.3   1263.9   1259.9   1245.5   1275.2   1282.1   1275.7   1280.3   1270.9   1269.5   1267.3   1272.2   1266.1

Department of the Treasury/Federal Reserve Board
January 16, 2008

1/   Estimated foreign holdings of U.S. Treasury marketable and non-marketable bills, bonds, and notes
    reported under the Treasury International Capital (TIC) reporting system are based on annual
    Surveys of Foreign Holdings of U.S. Securities and on monthly data.
2/   United Kingdom includes Channel Islands and Isle of Man.
3/   Oil exporters include Ecuador, Venezuela, Indonesia, Bahrain, Iran, Iraq, Kuwait, Oman, Qatar,
    Saudi Arabia, the United Arab Emirates, Algeria, Gabon, Libya, and Nigeria.
4/   Caribbean Banking Centers include Bahamas, Bermuda, Cayman Islands, Netherlands Antilles and Panama.
    Beginning with new series for June 2006, also includes British Virgin Islands.

No comments:

Post a Comment