Global Ecostats Update May 05.pdf - all-mail-archive

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Global Ecostats Update May 05.pdf - all-mail-archive

May 05, 2012Sutapa RoyE-mail:s-roy@microsec.in- 1 -


GlobaCGUEJGFIUCEABBCCDGHINNPPRRSSSSSUAACHIIMNPSSal MacroCountryG7 & Euro ZU .S.Euro RegionJapanGermanyFranceItalyU .K.CanadaEuropeAustriaBelgiumBulgariaCroatiaCzech Rep.DenmarkGreeceHungaryIcelandNetherlandsNorwayPolandPortugalRomaniaRussiaSlovak Rep.SloveniaSpainSwedenSwitzerlandU kraineAsiaAustraliaChinaHong KongIndiaIndonesiaM alaysiaNew ZealanPhilippinesSingaporeS. KoreaViewGDPZonensdP YoY%Fe2.10%0.70%-0.60%2.00%1.30%0.40%0.00%1.60%1.20%0.50%0.30%-0.40%0.30%0.40%-5.50%1.40%2.70%-0.20%1.50%4.40%-2.80%1.90%4.80%3.10%-2.80%-0.40%1.10%1.30%1.80%2.30%8.10%3.00%6.10%6.50%5.20%1.80%3.70%1.60%2.80%ederal Budge- 2et % GDP-8.10%-3.20%-10.00%-0.80%-4.60%-2.40%-8.00%-3.70%-3.10%-2.90%-1.90%-4.70%-3.50%-5.90%-7.20%-3.00%-2.80%-4.50%14.20%-3.20%-4.50%-1.90%0.60%-4.20%-4.70%-6.00%-0.10%0.20%-2.80%-2.50%-1.30%0.50%-8.30%-1.00%-4.30%-5.40%-1.90%5.50%2.40%2 -Current Account % GD-3.30.72.25.2-1.9-2.2-1.7-2.71.4-0.32.10.4-2.14.8-7.43.3-2.88.214.8-4.5-4.2-4.24.8-0.41.8-2.13.012.1-5.9-4.62.33.2-3.2-0.410.8-0.90.921.81.9DPJobless30%70%20%20%90%20%70%70%40%30%10%40% 210%80%40% 230%80%20%80%50%20%20%80%40%80%10% 200%10%90%60%30%20%20%40%80%90%90%80%90%s Rate8.10%10.90%4.50%6.80%9.40%8.80%8.30%7.20%5.20%7.30%11.50%20.00%8.90%4.30%20.70%11.70%7.20%5.90%2.60%13.30%14.00%5.10%6.50%13.70%12.40%24.40%7.70%3.20%1.90%5.20%4.10%3.40%n/a6.60%3.00%6.70%7.20%2.10%3.40%


Global Inflation WatchCountryCPI YoY%CPI Last M onth YoY%CPI Last Year YoYCPI 2 Years AgoBPS Ch V/S Last YearLatest DateG7 & Euro ZoneU .S.2.70%2.90%2.70%2.30%03/31/2012Euro Region2.70%2.70%2.70%1.40%03/31/2012Japan0.50%0.30%-0.50%-1.10%1003/31/2012Germany2.00%2.10%2.40%1.00%-404/30/2012France2.30%2.30%2.00%1.60%303/31/2012Italy3.30%3.30%2.60%1.50%704/30/2012U .K.3.50%3.40%4.00%3.40%-503/31/2012Canada1.90%2.60%3.30%1.40%-1403/31/2012EuropeAustria2.40%2.60%3.10%2.00%-703/31/2012Belgium3.20%3.40%3.40%1.80%-234/30/2012Bulgaria1.70%2.00%5.60%1.30%-3903/31/2012Czech Repub.3.80%3.70%1.70%0.70%2103/31/2012Denmark2.70%2.80%2.70%2.20%03/31/2012Greece1.70%2.10%4.50%3.90%-2833/31/2012Hungary5.50%5.90%4.50%5.90%1003/31/2012Iceland6.40%6.40%2.80%8.30%3574/30/2012Ireland2.20%2.10%3.00%-3.10%-803/31/2012Latvia3.30%3.40%4.20%-3.90%-903/31/2012Lithuania3.60%3.70%3.80%-0.20%-203/31/2012Luxembourg2.70%3.10%3.70%2.30%-1073/31/2012M alta2.40%2.40%2.80%0.60%-403/31/2012Netherlands2.50%2.50%2.00%1.00%503/31/2012Norway0.80%1.20%1.00%3.40%-203/31/2012Poland3.90%4.30%4.30%2.60%-403/31/2012Portugal3.10%3.60%4.00%0.50%-903/31/2012Romania2.40%2.60%8.00%4.20%-5613/31/2012Russia3.60%3.70%9.60%6.00%-6004/30/2012Spain2.00%1.90%3.80%1.50%-1804/30/2012Sweden1.50%1.90%2.90%0.80%-1403/31/2012Switzerland-1.00%-0.90%1.00%1.40%-2003/31/2012U kraine1.90%3.00%7.70%11.00%-5803/31/2012ASIAAustralia1.60%3.10%3.30%2.90%-1703/31/2012China3.60%3.20%5.40%2.40%-1803/31/2012Hong Kong4.90%4.70%4.40%2.00%503/31/2012India6.90%7.00%9.70%10.40%-2793/31/2012Indonesia4.50%4.00%6.20%3.90%-1664/30/2012M acau6.20%5.80%5.50%1.90%763/31/2012M aldives20.20%20.00%5.70%4.20%14493/31/2012M alaysia2.10%2.20%3.00%1.40%-903/31/2012New Zealand1.60%1.80%4.50%2.00%-2903/31/2012Philippines3.00%2.60%4.70%4.00%-1704/30/2012Singapore5.20%4.60%5.00%1.60%203/31/2012- 3 -


Worldwide International Reserve Assets View (ex - Gold)CountryCurrent($ Billion)% of Totalas a % of GDP MoM % CH YoY % CH Last UpdateWorldwide **ASEAN-4BRICSEuro AreaG-7OPEC*10456.82467.914404.94155.521482.591136.21100.00%4.50%42.10%1.50%14.20%10.90%16.50% 32.00% 39.30% 1.30% 4.70% 44.60% 0.10%-0.40% 0.10%-1.00% -0.80% 0.50% 7.60%6.90%7.00%-3.40%12.40%16.00%n/an/an/an/an/an/aChinaJapanSaudi ArabiaRussiaTaiwanBrazilKoreaHong KongSwitzerlandIndiaSingaporeEurosystemAlgeriaThailandM exicoM alaysiaIndonesiaLibyaPolandDenmarkTurkeyIsraelCanadaPhilippinesU nited KingdomECBPeruU .A.E.U nited StatesHungaryRomaniaNorwayCzech RepublicSouth AfricaArgentinaSwedenChile3304.971210.48569.67465.66395.07374.09316.84294.70263.29260.22243.64208.05178.30168.77154.30122.30110.4997.1386.1782.7180.2177.0069.0266.3458.6552.6950.3949.6946.4945.2345.0543.3343.0041.2140.7839.8739.5531.60%11.60%5.40%4.50%3.80%3.60%3.00%2.80%2.50%2.50%2.30%2.00%1.70%1.60%1.50%1.20%1.10%0.90%0.80%0.80%0.80%0.70%0.70%0.60%0.60%0.50%0.50%0.50%0.40%0.40%0.40%0.40%0.40%0.40%0.40%0.40%0.40%55.80% 22.20% 131.10% 31.50% 111.10% 17.90% 31.20% 131.30% 49.90% 15.10% 116.70% n/a110.10% 53.00% 14.90% 51.40% 15.60% 155.80% 18.40% -0.10% -0.90% 1.50% 0.40% 0.30% 2.30% 0.30% 0.00% 3.80% 0.30%-1.40% -1.00% 1.40%-0.60% 4.20% 1.10%-1.50% 2.20%-1.30% 8.50%16.20%22.30%0.00%-1.10%14.00%3.10%8.10%16.80%-6.80%4.00%-3.90%19.10%-3.20%22.70%19.60%4.50%0.30%-3.20%3/31/123/31/123/31/124/27/124/30/125/2/124/30/123/31/123/31/124/20/123/31/20123/31/128/31/114/27/124/27/124/13/123/31/1212/31/113/31/1226.50% 10.90% 35.40% 4.40% 33.20% 2.60% n/a32.10% 16.70% 0.30% 35.20% 27.90% 10.40% 22.40% 11.30% 11.10% 8.70% 18.60% 4.10% 1.40%-0.10% -0.10% -0.50% -0.50% -1.10% 5.20%-2.80% 1.30%-1.10% -0.90% 2.20%-0.20% -1.70% 1.90%-0.30% 0.60% 8.40%-11.10%3.40%11.70%19.70%9.50%-5.30%15.20%38.00%-3.40%-8.40%-5.40%-0.60%1.40%1.30%-10.60%-2.10%25.60%2/29/124/27/123/31/124/23/122/29/123/31/12n/a2/29/129/30/114/20/123/31/124/30/123/31/123/31/123/31/123/31/123/31/123/31/12- 4 -


Central Bank WatchCountryG7 & Euro ZoneU.S.JapanU.K.CanadaEuro RegionEuropeBelarusBulgariaCroatiaCzech Rep.DenmarkHungaryIcelandLatviaMoldovaNorwayPolandRomaniaRussiaSerbiaSwedenSwitzerlandUkraineAsiaAustraliaChinaHong KongIndiaIndiaIndonesiaKazakhstanM alaysiaNew ZealandPakistanPhilippinesSingaporeS. KoreaSri LankaTaiwan*ThailandVietnamKey Targeted Rate Current RateFed Funds 0-.25%Overnight RateBase Rate0-.1%0.01Overnight Rate 1.00%Refinance Rate0.0Refinance Rate0.38Fixed Rate0.00Discount Rate0.07Repo Rate 0.75%Lending Rate 0.01Base Rate0.07Repurchase Rate0.05Refinance Rate 3.50%Refinance Rate 4.50%Deposit Rate 1.50%Repo Rate 4.50%Key Policy Rate 5.25%Refinancing Rate 8.00%Two-Week Repo RateRepo RateTarget Rate(**)Discount RateCash Target RateLending RateBase RateReverse Repo RateRepo RateReference RateRefinancing RateOvernight RateCash RateDiscount RateOvernight RateOvernight RateRepurchase Rate9.50%1.50%0.00%7.50%0.040.070.017.00%0.080.060.073.00%2.50%12.00%4.00%0.16%3.25%Repurchase Rate 7.75%Rediscount Rate 1.88%Repo Rate 3.00%Refinancing Rate 13.00%Last Change12/16/0810/05/10003/05/0909/08/10012/08/11102/24/122(***)09/28/11105/06/10012/15/11112/20/11103/21/12201/13/11103/05/1203/14/1206/09/11103/29/12212/27/11101/19/1202/16/1228/3/2011103/22/12205/01/1207/06/11112/16/0804/17/1204/17/122/9/2012203/29/12205/05/11103/10/11110/10/11103/01/12(***)6/9/201114/5/2012206/30/11101/25/12204/05/12Amount of Change-0.75%n/aRealRate Next M eetingn/a 06/20/12n/a 05/23/12-0.50% -3.00% 05/10/120.25% -0.90% 06/05/12-0.25% -1.70% 06/06/12-5.00% -68.50%n/a(***) -1.56% 05/31/12-2.00%-0.25%4.60%-3.05%n/a06/28/12-0.10% -2.00%n/a0.50%0.25%1.50%-1.40%05/29/1205/16/123.50%-2.00%0.20%-0.95%05/25/12n/a-0.25%0.25%-0.25%-0.25%-0.25%-0.25%-0.25%-0.25%-0.50%0.25%-1.00%0.70%0.60%2.85%4.40%6.30%0.00%1.00%5.60%2.15%2.96%-4.40%05/10/1205/09/1206/27/1205/07/1205/10/1207/04/1206/14/12n/a06/05/12n/an/a-0.50% -1.65% 6/18/2012-0.50% -0.65% 06/18/12-0.25%-0.50%0.25%-0.50%-1.50%-0.25%(***)1.25%1.70%0.90%0.90%0.73%1.00% -5.04%05/10/12n/a05/11/1206/13/1206/05/126/14/2012n/a0.25%0.25%0.13%-0.25%-1.00%0.75%1.65%0.67%0.53%2.46%05/09/1205/14/1206/28/1206/13/12n/aSource: Bloomberg.Note: GDP and Consumer Prices are calculated as YoY change forthe most recent period available.Federalbudget and current account are expressed as an estimated percent ofGDP for all of 2011 according to the IMF.The federal budget as a percent of GDP is the general government balance inpercent of GDPas reported in the World Economic Outlook(Euro Region = Euro area).Real rates are calculated using the year-over-year change inthe headline figure for consumerprices.- 5 -


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