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U.S. Debt Purchases - StockResearchPortal.com

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January 27, 2010

Good Morning:

U.S. Debt Purchases

An article titled 'Debt Burden Now Rests More on U.S. Shoulders' says the U.S. Federal Government borrowed more money in 2009 than it previously ever had done, and that China, the largest purchaser of that debt sharply reduced its purchases (to the end of November) to less than 5% of those borrowings.  The article says China, the largest holder of U.S. Treasury Securities, raised its holdings $790 billion to November 2009, with Japan and Britain the second and third largest holders - holding $757 billion and $278 billion respectively. Interestingly, the article reports:

·    China's holdings at the end of November were lower than they were at the end of July, and that such a decline in China's U.S. Treasuries holdings has not happened over a six-month period since 2001;

·    in 2009 the volume of outstanding Treasury securities owned by non-U.S. Government agencies rose by $1.4 trillion, a 23 percent gain, to $7.8 trillion - in dollar terms the largest annual increase ever, but as a % increase slightly behind 2008;

·    in 2008 and 2007 China respectively purchased 20.2% and 47.4% of the Treasuries offered by the U.S. Government;

It strikes me two things worth thinking about in the context of one's equity investments arise out of this:

·    first, some economists and commentators fear what could happen if China (or I assume Japan, or both) at some point decide to sell off the U.S. Treasuries it (or they) own.  While I may be wrong in my assessment, personally I don't see a lot of risk of this happening as the consequences largely would be outside China's (and Japan's) control, and I think that would be disastrous to the U.S.$ where it currently is the world's Reserve Currency in a 'fiat currency' environment.  I continue to think that rather than unload its U.S. Treasuries in an unfortuitous manner, that China will continue to actively acquire 'cherry-picked' strategic investments (largely resource related) using its U.S.$ holdings as 'acquisition currency'.  I suspect that in the near-term going forward China will only purchase whatever portion of 'new U.S. Treasury Issues' it thinks it needs to keep the U.S.$ on a reasonable stable keel;

·    second, that U.S. non-government investors will be looked to to 'pick up the slack' in new U.S. Treasury issues going forward.  Exactly whether and how they will be able to do this in the current (and what I see as prospective) U.S. economic environment remains to be seen.  I can't see who will 'step up to that plate' but if U.S. private capital doesn't do that, I see little good for the U.S.$ going forward.  I am of this opinion as I don't see U.S. government annual deficits dropping anytime soon.  I think this has to put China on an 'ever faster' strategic acquisition treadmill.

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Ian R. Campbell's Signature

Ian R. Campbell
President
StockResearchPortal.com

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