Coordinated Portfolio Investment Survey Guide (second edition)

Coordinated Portfolio Investment Survey Guide (second edition)
Author: International Monetary Fund
Publisher: International Monetary Fund
Total Pages: 167
Release: 2002-05-10
Genre: Business & Economics
ISBN: 1589060938

This paper reviews the coordinated portfolio investment survey (CPIS) guide. The objectives of CPIS are to collect comprehensive information, with geographical detail on the country of residence of the issuer, on the stock of cross-border equities, long-term bonds and notes, and short-term debt instruments for use in the compilation or improvement of international investment position statistics on portfolio investment capital. This paper discusses the scope and modalities of the CPIS. It also presents key findings of the 1997 CPIS and 2001 CPIS.

Asymmetries in the Coordinated Direct Investment Survey: What Lies Behind?

Asymmetries in the Coordinated Direct Investment Survey: What Lies Behind?
Author: Emma Angulo
Publisher: International Monetary Fund
Total Pages: 49
Release: 2017-11-21
Genre: Business & Economics
ISBN: 148433003X

This paper analyzes asymmetries in direct investment positions reported in the Coordinated Direct Investment Survey (CDIS) following a top down approach. First, it examines asymmetries at global level; second, it examines asymmetries between CDIS reported and derived data for individual economies; and third, the paper analyzes data at bilateral economy level. Then, the paper explores seven main reasons for asymmetries, including those arising even when economies follow international standards. Finally, the paper includes a section on addressing bilateral asymmetries and concludes with specific planned actions to reduce asymmetries, including initiatives led by international organizations.

Economics of Sovereign Wealth Funds

Economics of Sovereign Wealth Funds
Author: Mr.Udaibir S. Das
Publisher: International Monetary Fund
Total Pages: 330
Release: 2010-12-09
Genre: Business & Economics
ISBN: 1589069277

The book covers a wide range of topics of relevance to policymakers in countries that have sovereign wealth funds (SWFs) and those that receive SWF investments. Renowned experts in the field have contributed chapters. The book is organized around four themes: (1) the role and macrofinancial linkages of SWFs, (2) institutional factors, (3) investment approaches and financial markets, and (4) the postcrisis outlook. The book also discusses the challenges facing sovereign wealth funds in the coming years, from an inside perspective on countries, including Canada, Chile, China, Norway, Russia, and New Zealand. Economics of Sovereign Wealth Funds will contribute to a further understanding of the nature, strategies and behavior of SWFs and the environment in which they operate, as their importance is likely to grow in the coming years.

Coordinated Portfolio Investment Survey Guide (Third Edition)

Coordinated Portfolio Investment Survey Guide (Third Edition)
Author: Venkat Josyula
Publisher: International Monetary Fund
Total Pages: 145
Release: 2018-09-21
Genre: Business & Economics
ISBN: 1484354974

This third edition of the Coordinated Portfolio Investment Survey Guide has been prepared to assist economies that participate or are preparing to participate in the Coordinated Portfolio Investment Survey (CPIS). It builds on and updates the second edition of the CPIS Guide (2002) to reflect the adoption of the Balance of Payments and International Investment Position Manual, sixth edition (BPM6) as the standard framework for compiling cross-border position statistics.

Coordinated Portfolio investment Survey

Coordinated Portfolio investment Survey
Author: International Monetary Fund
Publisher: International Monetary Fund
Total Pages: 180
Release: 1997-01-01
Genre: Business & Economics
ISBN: 1455216569

This paper presents a coordinated portfolio investment survey guide provided to assist national compilers in the conduct of the Coordinated Portfolio Investment Survey, conducted under the auspices of the IMF with reference to the year-end 1997. The guide covers a variety of conceptual issues that a country must address when conducting a survey. It also covers the practical issues associated with preparing for a national survey. These include setting a timetable, taking account of the legal and confidentiality issues raised, developing a mailing list, and maintaining quality control checks.

Cross-Border Currency Exposures

Cross-Border Currency Exposures
Author: Luciana Juvenal
Publisher: International Monetary Fund
Total Pages: 67
Release: 2019-12-27
Genre: Business & Economics
ISBN: 1513525379

This paper provides a dataset on the currency composition of the international investment position for a group of 50 countries for the period 1990-2017. It improves available data based on estimates by incorporating actual data reported by statistical authorities and refining estimation methods. The paper illustrates current and new uses of these data, with particular focus on the evolution of currency exposures of cross-border positions.

Handbook on Securities Statistics

Handbook on Securities Statistics
Author: International Monetary Fund
Publisher: International Monetary Fund
Total Pages: 84
Release: 2009-11-15
Genre: Business & Economics
ISBN: 1475510101

Several high-level international groups urged development of methodological standards for securities statistics. In response, the Bank for International Settlements (BIS), the European Central Bank (ECB), and the International Monetary Fund (IMF) jointly developed the Handbook on Securities Statistics. The Handbook is the first publication that deals exclusively with the conceptual framework for the compilation and presentation of relevant, coherent, and internationally comparable securities statistics. Part I of the Handbook covers debt securities issues. Other parts are under development and cover issues of other types of securities and securities holdings.

Balance of Payments Compilation Guide

Balance of Payments Compilation Guide
Author: International Monetary Fund
Publisher: International Monetary Fund
Total Pages: 398
Release: 1995-03-15
Genre: Business & Economics
ISBN: 9781557754707

A companion document to the fifth edition of the Balance of Payments Manual, the Balance of Payments Compilation Guide shows how the conceptual framework described in the Manual may be implemented in practice. The primary purpose of the Guide is to provide practical guidance for using sources and methods to compile statistics on the balance of payments and the international investment position. the Guide is designed to assist balance of payments compilers and statisticians in understanding the relative strengths and weaknesses of various approaches. The material reflects the emergence of new data sources and adaptations in the application of statistical methodologies to changing circumstances. Discussed in the Guide are all of the tasks that a BOP compiler normally performs. Appendices contain a set of model BOP questionnaires and a set of model BOP publication tables. Relationships between the balance of payments statistics and relevant aspects of national accounts are covered as well.

Portfolio Inflows Eclipsing Banking Inflows: Alternative Facts?

Portfolio Inflows Eclipsing Banking Inflows: Alternative Facts?
Author: Mr.Eugenio M Cerutti
Publisher: International Monetary Fund
Total Pages: 36
Release: 2018-02-16
Genre: Business & Economics
ISBN: 1484341961

Superficial examination of aggregate gross cross-border capital inflow data suggests that there was no substitution between portfolio inflows and bank loans in recent years. However, our novel analysis of disaggregate inflows (both by types of instrument and borrower) shows interesting heterogeneity. There has been substitution of bank loans for portfolio debt securities not only in the case of corporate and sovereign borrowers in advanced countries, but also sovereign borrowers in emerging countries. In the case of corporate borrowers in emerging markets, the relationship corresponds to complementarity across types of gross capital inflows, especially during periods of positive capital gross inflows after the global financial crisis. A large part of these patterns does not seem to be driven by a common phenomenon across countries associated with the global financial cycle, but rather by country-specific factors.