China May Have to Sell $1.2 Trillion in Reserves Every Year

A stable currency has its price
Valentin Schmid
Updated:

Ever since the Chinese economy started slowing and the country surprised markets with a currency devaluation in August, analysts have been scrambling to lower their estimates for pretty much anything concerning China.

Only one estimate is going up and that’s the one for capital outflows and the subsequent drain on foreign exchange reserves.

Since June this year, some estimates put the total number of outflows as high as $300 billion. In order to service the outflows and stabilize the exchange rate, China has had to sell about $400 billion in foreign exchange reserves since August 2014. This number could reach $1.2 trillion in a “downside scenario,” according to Barclays.

“In such a downside scenario there could be pressure on the central bank to provide about 10–12 percent of GDP [up to $1.2 trillion per year] in reserves to the market to offset outflows as well as hedging demand,” the bank wrote in a note.

Repaying external debt will be a drag on reserves. (Barclays)
Repaying external debt will be a drag on reserves. Barclays
Valentin Schmid
Valentin Schmid
Author
Valentin Schmid is a former business editor for the Epoch Times. His areas of expertise include global macroeconomic trends and financial markets, China, and Bitcoin. Before joining the paper in 2012, he worked as a portfolio manager for BNP Paribas in Amsterdam, London, Paris, and Hong Kong.
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