Tuesday, August 14, 2012

To protect peso, BSP may restrict influx of foreign funds



THE governor of the central bank, Bangko Sentral ng Pilipinas (BSP) chief Amando M. Tetangco Jr., hinted broadly of new measures eyed against the influx of foreign capital that tends to unsettle the peso, the region’s least volatile currency.
Tetangco bared the unspecified measures at a public forum hosted on Tuesday by the Foreign Correspondents Association of the Philippines where he also said the high-flying 6.4-percent growth in the first three months may not be sustained down the line.
“If there are cases that require additional measures, we would consider those and pursue if appropriate,” Tetangco said at the question-and-answer portion of the proceedings.

 
This remark came in the wake of refinements in the pricing and conduct of the BSP’s special deposit account (SDA) operations and the higher capital charge of 15 percent on the non-deliverable forward (NDF) transactions to help moderate the flow of foreign capital.
“The volumes of our NDF and SDA transactions have reached levels indicating that the capital inflows into the country have become more speculative than structural, given global investors’ search for yield,” he said.
“We are mindful of this tendency to search for yields in various asset markets… as often, this raises the risk if asset price bubbles, which can also potentially undermine financial stability,” Tetangco said.
While the peso is considered the least volatile among peers in the region with only a 1.4-percent volatility rate, the currency’s value has risen by some five percent from year to date to P41.931 at the Philippine Dealing and Exchange Corp. or 2.3 centavos weaker than on Monday.
Tetangco would not reveal the measures the BSP has in mind, noting only the alacrity by which foreign funds enter and exit the country.
“We have remained vigilant against sudden stops and abrupt reversals that can threaten the real economy,” he said.
Portfolio flows, more known as “hot” or speculative money, totaled $871 million in the first half this year, reflecting the risk-on, risk-off attitude of fund managers in keeping with what is happening around the world, particularly in debt-ridden Europe and the United States hounded by growth problems.
Nevertheless, Tetangco said the Philippines remains resilient, claiming “our growth dynamics appear to be self-sustaining.”
He expects domestic demand to continue to drive real sector activity over the next few months.
Tetangco said the country’s favorable debt profile and ample dollar reserves “reflect the country’s robust external payments position.”
“Third, the healthy banking system continues to support domestic activity and serve as an effective channel for monetary transmission,” he said.
Tetangco vowed to “continue building up these buffers and ensure that appropriate policy measures are in place to address the remaining potential threats to the economy.”

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