HALISTER1: PBOC Move ‘Could Mark Reversal’ in Reserve Demand for USTs: BofA

PBOC Move ‘Could Mark Reversal’ in Reserve Demand for USTs: BofA

(Bloomberg) -- Reserve demand for USTs has been “one of the biggest surprises” this year, but the PBOC’s removal of a reserve requirement for trading foreign currency forwards could reverse that trend, and was a “critical trigger” for this week’s selloff, BofA strategists Shyam Rajan and Carol Zhang say in note.
  • USD weakness and strong inflows into emerging markets have helped reserve managers rebuild dollar portfolios, driving growth in Fed custody holdings of USTs
  • PBOC’s eased capital controls may curb interventions, slowing inflows into USTs
  • Separately, BofA sees risk to 5y-7y USD swap spreads from increased UST issuance that may result from tax cuts, odds of which should become clear in next 4 weeks if Congress passes a budget
To contact the reporter on this story: Katherine Greifeld in New York at kgreifeld@bloomberg.net To contact the editors responsible for this story: Boris Korby at bkorby1@bloomberg.net Elizabeth Stanton

Alert: HALISTER1
Source: BFW (Bloomberg First Word)

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PBCZ CH (People's Bank Of China)

People
Carol Zhang (Bank of America Corp)
Shyam Rajan (Bank of America Corp)

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