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1、国际收支平衡表编制实例The trade balance Transaction 1:A merchandise exportU.S.A JapanExports fob short-term claims 265,000 265,000 USD 265,000 wineUSD 265,000 claim Transaction 2:A merchandise importU.S.A South KoreanImports fob short-term liabilities 200,000 200,000 Trade balance = Exports fob - Imports fob=
2、USD 265,000 - USD 200,000 = USD 65,000 USD 200,000 textilesUSD 200,000 check Non-financial services Transaction 3: An export of non-financial servicesJean Pierre U.S.AExports of non-financial services Short-term claims22,000 22,000 Non-financial servicesUSD 22,000Investment incomeTransaction 4:Inves
3、tment income: The export of a financial servicesElepha, Inc. Phi, Inc.(Nigeria) (U.S.A) Investment income Direct investment Long-term claim 100,000 50,000 50,000 USD 100,000 profitsUSD 50,000 dividendUSD 50,000 Non-distributeUSD 50,000 Nigerian bondsUnrequited transfersTransaction 5:An unrequited tr
4、ansferMohammed Hassan Mr Hassans father(U.S.A resident) (Algeria resident)Private unrequited transfers short-term liabilities5,000 5,000This Complete the components of the current account.USD 5,000 transferThe current and capital accountsCurrent accountExports fob 265,000- Imports fob - 200,000 = Tr
5、ade balance = 65,000+ Exports of non-financial services + +22,000- Imports of non-financial services - -+ Investment income (credit) + 100,000- investment income (debit) -+(-) Private unrequited transfers - 5,000 +(-) Official unrequited transfers - = Current account balance = + 182,000Capital accou
6、nt+(-) Direct investment - 50,000+(-) Portfolio investment- 50,000+(-) Other long-term capital- +(-) Other short-term capital - 132,000+(-) Net errors and omissions-+(-) Counterpart items -+(-) Change in reserves + 50,000= Capital account balance = - 182,000Reserve transaction with a non-residentNat
7、west bank in London pays USD 100,000 to buy GBP 62,500 from the Fed(the Federal reserve bank),the US central bankChange in reserves100,000Short-term liabilities100,000Reserve transaction with a resident A New York branch of citicorp sells CHF 75,000 to the Fed for USD 50,000Change in reserves50,000S
8、hort-term claims50,0001.3 US Balance of payment after transactionCurrent account Exports fob 265,000 Import fob -200,000 Trade balance =65,000 Exports of non-financial services +22,000 Imports of non-financial services - Investment income(credit) +100,000 Investment income(debit) - Private unrequite
9、d transfers -5,000 Official unrequited transfers - Current account balance 182,000 Capital account Direct investment -50,000 Portfolio inverstment -50,000 Other long-term capital - Other long-term capital -132,000 Net errors and omissions - Counterparts items - Change in reserves +50,000 Capital account balance -182,000
