Black Friday is Now! Don’t miss out on up to 60% OFF InvestingProCLAIM SALE

Old Xi Jinping speech sparks China monetary easing speculation

Published 03/29/2024, 04:46 AM
Updated 03/29/2024, 04:55 AM
© Reuters. FILE PHOTO: Chinese President Xi Jinping applauds at the closing session of the National People's Congress (NPC) at the Great Hall of the People in Beijing, China March 11, 2024. REUTERS/Tingshu Wang/File Photo
USD/CNY
-

By Ryan Woo

BEIJING (Reuters) - A sentence from a months-old speech by Chinese President Xi Jinping has sparked speculation the central bank might start aggressively buying government bonds to support the economy, a stimulus measure China has long shunned.

But most analysts say the People's Bank of China (PBOC) will stick with traditional tools rather than resorting to massive liquidity injections through "quantitative easing" (QE), as some major economies such as Japan and the United States have done.

Market expectations remain high for more stimulus to boost the world's second-largest economy, which is showing tentative signs of momentum despite a long-running debt crisis in the property sector, which used to account for a quarter of China's gross domestic product.

"The People's Bank of China must slowly increase the trading of treasury bonds in its open market operations," Xi told a major financial meeting in October in a speech that was not published at the time but was included in a book this month.

The Hong Kong-based South China Morning Post cited an excerpt of the speech on Thursday from the book, triggering market talk about how to interpret Xi's words against the backdrop of the PBOC's reluctance to flood the system with liquidity due to fears of inflation and asset bubbles.

China's blue-chip stock index bounced 0.5% off one-month lows on Thursday. On Friday, 10-year treasury bond futures rose the most in three weeks.

The speculation also reflects investor sensitivity to comments made by Xi, China's president for 11 years and its most powerful ruler since Mao Zedong.

The PBOC did not immediately respond to a request for comment.

LIQUIDITY AMPLE, ROOM TO CUT RATES

Xi's speech was "not buying government bonds in the primary market, therefore not an indication of QE", said Morgan Stanley's chief China economist, Robin Xing.

"In fact, in the same speech, Beijing made hawkish comments that the deleveraging process requires a tighter grip on money and credit supply, which we believe indicates continued preference for austerity to prevent misallocations," Xing said in a note to investors.

The PBOC is not allowed to buy bonds directly from the central government. It last bought them in the secondary market in 2007.

Xi was "calling for replenishing the central bank's monetary policy toolkit", including expanding its options in open-market trading of government bonds to manage liquidity, said Tao Wang, head of Asia economics and chief China economist at UBS Investment Bank.

Guolian Securities economist Rocky Fan said the PBOC could buy treasury bonds while reducing reverse repurchases, replacing one with the other.

Among other traditional policy tools, PBOC Deputy Governor Xuan Changneng said last week that cutting commercial banks' reserve requirement ratios, now averaging around 7% after a 50-basis-point cut in January, would be an important way to inject liquidity.

Last month, the PBOC cut its five-year loan prime rate by 25 basis points to 3.95%, the most since the reference rate was introduced in 2019.

The PBOC last cut the rate on one-year medium-term lending facility loans, a guide to the loan prime rate, by 15 basis points to 2.50% in August.

"(Other) central banks are doing QE because their policy rates are close to zero and they can't cut any further, but the PBOC still has room to cut its policy rate, which is now 2.5%," Macquarie economists wrote in a note.

China is targeting 3.9 trillion yuan ($540 billion) in local government special bond issuance this year to support the economy, up from 3.8 trillion yuan last year, and 1 trillion yuan in special ultra-long term treasury bonds to help key sectors.

Reflecting high demand for bonds and the ample liquidity in the financial system, China's 30-year treasuries yield around 2.47%, near this month's record low of 2.442%.

© Reuters. FILE PHOTO: Chinese President Xi Jinping applauds at the closing session of the National People's Congress (NPC) at the Great Hall of the People in Beijing, China March 11, 2024. REUTERS/Tingshu Wang/File Photo

"Whether you look at money supply or the level of interest rates, the degree of monetary easing we've experienced has rarely been seen in history," said Xia Chun, chief economist at Forthright Holdings.

($1 = 7.2239 Chinese yuan renminbi)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.