9
Variable definition: Net non-resident purchases of EM stocks ("portfolio IIF Portfolio Equity Flows Tra IIF Portfolio Debt Flows Trac 1/1/2010 4.4 20.6 2/1/2010 4.1 5.6 3/1/2010 19.1 21.7 4/1/2010 15.2 29.8 5/1/2010 -8.6 8.8 6/1/2010 9.9 2.2 7/1/2010 14.6 32.8 8/1/2010 7.3 27.3 9/1/2010 21.2 27.0 10/1/2010 37.7 22.5 11/1/2010 15.8 7.1 12/1/2010 8.6 7.5 1/1/2011 -1.9 27.8 2/1/2011 -6.1 17.6 3/1/2011 1.6 25.1 4/1/2011 16.7 32.2 5/1/2011 -2.8 18.3 6/1/2011 1.0 13.3 7/1/2011 8.7 35.7 8/1/2011 -17.0 16.5 9/1/2011 -0.6 -12.5 10/1/2011 5.0 10.4 11/1/2011 -4.6 12.8 12/1/2011 0.9 12.7 1/1/2012 18.4 27.0 2/1/2012 16.2 32.8 3/1/2012 8.2 18.9 4/1/2012 -1.0 10.8 5/1/2012 -8.3 7.0

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Page 1: pfdata_0115

Variable definition: Net non-resident purchases of EM stocks ("portfolio equity flows") and bonds ("portfolio debt flows") in $ billion.

IIF Portfolio Equity Flows Tracker IIF Portfolio Debt Flows Tracker1/1/2010 4.4 20.62/1/2010 4.1 5.63/1/2010 19.1 21.74/1/2010 15.2 29.85/1/2010 -8.6 8.86/1/2010 9.9 2.27/1/2010 14.6 32.88/1/2010 7.3 27.39/1/2010 21.2 27.0

10/1/2010 37.7 22.511/1/2010 15.8 7.112/1/2010 8.6 7.5

1/1/2011 -1.9 27.82/1/2011 -6.1 17.63/1/2011 1.6 25.14/1/2011 16.7 32.25/1/2011 -2.8 18.36/1/2011 1.0 13.37/1/2011 8.7 35.78/1/2011 -17.0 16.59/1/2011 -0.6 -12.5

10/1/2011 5.0 10.411/1/2011 -4.6 12.812/1/2011 0.9 12.7

1/1/2012 18.4 27.02/1/2012 16.2 32.83/1/2012 8.2 18.94/1/2012 -1.0 10.85/1/2012 -8.3 7.0

Jan

10

May 1

0

Sep

10

Jan

11

May 1

1

Sep

11

Jan

12

May 1

2

Sep

12

Jan

13

May 1

3

Sep

13

Jan

14

May 1

4

Sep

14

Jan

15

-20

-10

0

10

20

30

40

IIF Tracker: Portfolio Debt Inflows into Emerging Markets$ billion

Estimates through Janu-ary

Source: IIF.Ja

n 10

May

10

Sep

10

Jan

11

May

11

Sep

11

Jan

12

May

12

Sep

12

Jan

13

May

13

Sep

13

Jan

14

May

14

Sep

14

Jan

15

-25

-20

-15

-10

-5

0

5

10

15

20

25

Source: IIF.

Estimates through January

IIF Tracker: Portfolio Equity Inflows into Emerging Markets$ billion

Page 2: pfdata_0115

6/1/2012 5.3 23.17/1/2012 4.1 34.08/1/2012 13.7 12.69/1/2012 10.9 33.5

10/1/2012 1.7 20.711/1/2012 4.1 18.712/1/2012 21.2 21.4

1/1/2013 13.0 18.22/1/2013 14.1 16.13/1/2013 2.4 21.44/1/2013 -0.2 32.85/1/2013 7.5 9.76/1/2013 -24.2 -5.37/1/2013 3.0 6.38/1/2013 0.9 2.39/1/2013 20.1 22.6

10/1/2013 14.2 5.111/1/2013 -1.6 2.012/1/2013 2.4 13.2

1/1/2014 -1.4 2.52/1/2014 -2.2 11.63/1/2014 10.8 9.64/1/2014 15.5 7.75/1/2014 17.6 15.66/1/2014 11.8 32.07/1/2014 9.5 25.18/1/2014 9.1 -3.09/1/2014 3.7 14.3

10/1/2014 -4.9 19.111/1/2014 6.6 17.412/1/2014 -3.9 -7.1

1/1/2015 4.2 14.2

Estimates that will be updated as more source data becomes available

Page 3: pfdata_0115

Variable definition: Net non-resident purchases of EM stocks ("portfolio equity flows") and bonds ("portfolio debt flows") in $ billion.

IIF Total Portfolio Flows Tracker25.0

9.640.945.0

0.112.147.334.548.160.222.916.125.911.526.748.915.414.344.4-0.5

-13.115.5

8.213.545.449.027.1

9.8-1.3

Jan

10

May 1

0

Sep

10

Jan

11

May 1

1

Sep

11

Jan

12

May 1

2

Sep

12

Jan

13

May 1

3

Sep

13

Jan

14

May 1

4

Sep

14

Jan

15

-20

-10

0

10

20

30

40

IIF Tracker: Portfolio Debt Inflows into Emerging Markets$ billion

Estimates through Janu-ary

Source: IIF.Ja

n 10

May

10

Sep

10

Jan

11

May

11

Sep

11

Jan

12

May

12

Sep

12

Jan

13

May

13

Sep

13

Jan

14

May

14

Sep

14

Jan

15

-40

-30

-20

-10

0

10

20

30

40

50

60

IIF Tracker: Total Portfolio Inflows into Emerging Markets$ billion

Estimates through Janu-ary

Source: IIF.

Page 4: pfdata_0115

28.438.126.444.422.322.842.631.230.123.832.617.2

-29.59.33.2

42.719.3

0.415.6

1.19.4

20.423.233.243.834.6

6.118.014.223.9

-11.018.4

Page 5: pfdata_0115

Variable definition: Net non-resident purchases of EM stocks ("portfolio equity flows") and bonds ("portfolio debt flows") in $ billion.

1/1/2010 75.5 78.0 27.6 28.9 47.9 49.14/1/2010 57.3 62.1 16.5 12.9 40.8 49.27/1/2010 130.0 124.0 43.0 44.2 87.0 79.8

10/1/2010 99.2 91.9 62.1 59.1 37.2 32.81/1/2011 64.1 58.2 -6.4 -1.8 70.5 59.94/1/2011 78.7 70.6 14.9 13.7 63.8 56.97/1/2011 30.7 13.5 -8.9 -15.1 39.6 28.6

10/1/2011 37.2 18.8 1.3 -6.6 36.0 25.41/1/2012 121.5 117.4 42.8 39.2 78.7 78.24/1/2012 36.9 36.1 -4.1 -3.7 41.0 39.87/1/2012 108.9 115.4 28.8 37.2 80.1 78.2

10/1/2012 87.8 108.8 27.0 39.3 60.8 69.51/1/2013 85.3 98.7 29.5 31.5 55.8 67.24/1/2013 21.7 41.2 -16.7 -1.5 38.4 42.67/1/2013 54.7 68.8 23.7 18.0 31.0 50.8

10/1/2013 34.8 56.1 14.8 17.9 20.0 38.31/1/2014 30.9 46.5 7.2 5.7 23.7 40.84/1/2014 100.2 117.0 44.9 45.1 55.3 71.97/1/2014 58.8 22.3 36.5

10/1/2014 27.1 -2.3 29.3

Total Portfolio Flows Tracker

Actual Total Portfolio Flows

Portfolio Equity Flows Tracker

Actual Portfolio Equity Flows

Portfolio Debt Flows Tracker

Actual Portfolio Debt Flows

Jan

10

Apr 1

0

Jul 1

0

Oct

10

Jan

11

Apr 1

1

Jul 1

1

Oct

11

Jan

12

Apr 1

2

Jul 1

2

Oct

12

Jan

13

Apr 1

3

Jul 1

3

Oct

13

Jan

14

Apr 1

4

Jul 1

4

Oct

14

0

50

100

150

Portfolio Investment Inflows to Emerging Economies$ billion, IIF group of 30 emerging economies, quarterly dataActual (BoP)

Source: IIF, IMF, National Sources.

IIF Portfolio Flows Tracker

Jan

10

May 1

0

Sep

10

Jan

11

May 1

1

Sep

11

Jan

12

May 1

2

Sep

12

Jan

13

May 1

3

Sep

13

Jan

14

May 1

4

Sep

14

-40

-20

0

20

40

60

80

Portfolio Equity Inflows to Emerging Economies$ billion, IIF EM 30 countries, quarterly data

Actual (BoP) IIF Portfolio Equity Flows Tracker

Source: IIF, IMF, National Sources.

IIF Portfolio Equity Flows Tracker

Page 6: pfdata_0115

Estimates that will be updated as more source data becomes available

Page 7: pfdata_0115

Variable definition: Net non-resident purchases of EM stocks ("portfolio equity flows") and bonds ("portfolio debt flows") in $ billion.

Jan

10

May 1

0

Sep

10

Jan

11

May 1

1

Sep

11

Jan

12

May 1

2

Sep

12

Jan

13

May 1

3

Sep

13

Jan

14

May 1

4

Sep

14

-40

-20

0

20

40

60

80

Portfolio Equity Inflows to Emerging Economies$ billion, IIF EM 30 countries, quarterly data

Actual (BoP) IIF Portfolio Equity Flows Tracker

Source: IIF, IMF, National Sources.

IIF Portfolio Equity Flows Tracker

Jan

10

May 1

0

Sep

10

Jan

11

May 1

1

Sep

11

Jan

12

May 1

2

Sep

12

Jan

13

May 1

3

Sep

13

Jan

14

May 1

4

Sep

14

0

20

40

60

80

100

Portfolio Debt Inflows to Emerging Economies$ billion, IIF EM 30 countries, quarterly dataActual (BoP)

IIF Portfolio Debt Flows Tracker

Source: IIF, IMF, National Sources.

Page 8: pfdata_0115

Jan

10

May 1

0

Sep

10

Jan

11

May 1

1

Sep

11

Jan

12

May 1

2

Sep

12

Jan

13

May 1

3

Sep

13

Jan

14

May 1

4

Sep

14

0

20

40

60

80

100

Portfolio Debt Inflows to Emerging Economies$ billion, IIF EM 30 countries, quarterly dataActual (BoP)

IIF Portfolio Debt Flows Tracker

Source: IIF, IMF, National Sources.