Balance sheet

Balance sheet latest publications

March 5, 2019

US | On Principles:Fed does about-face on operational framework and balance sheet strategy

Tweaks to Fed balance sheet strategy and operational framework. Fed to reach terminal balance level in 2019. New principled approach not without risks.
  • Geography Tags
  • USA

November 14, 2017

Global Funds Outlook. Third quarter 2017

Capital continued to flows toward Global Investment Funds (GIF), albeit at a slower pace, driven by common factors (high global liquidity, subdued US interest rates among others). Over the coming quarters, inflows to GIF shall cool down as the unwinding of central bank balance sheets starts draining liquidity. Our baseline …

June 1, 2005

Emerging Countries' Sovereign Risk: Balance Sheets, Contagion and Risk Aversion

Three important external determinants of sovereign spreads in emerging countries are reviewed: balance sheet effects, global risk aversion and contagion.