An Overview of Depositary Receipts

Equity investment by foreign investors into a country can occur in one or  more of three ways. Foreign investors can directly purchase shares in the stock  market of the country e.g. investment by Foreign Institutional Investors  (FIIs)  in the Indian stock market. Or,  companies from that country can issue shares (or depositary receipts) in the  stock markets of other countries. Finally, indirect purchases can be made  through a mutual fund which may be a specific country fund or a multi-country  regional fund. The Depositary Receipts Mechanism The volume of new equity issues in the international markets increased  dramatically between 1983 and 1987 and again after 1989. The 90’s saw a  growing interest in the emerging markets. From the side of the issuers, the  driving force was the desire to tap low-cost sources of financing, broaden the  shareholder base, acquire a spring board for international activities such as  acquisitions and generally Continue reading

Types of Buying Rates in Foreign Exchange Markets

In a purchase transaction the bank acquires foreign exchange from the customer and pays him in Indian rupees. Some of the purchase transactions result in the bank acquiring foreign exchange immediately, while some involve delay in the acquisition of foreign exchange. For instance, if the bank pays a demand drawn on it by its correspondent bank, there is no delay because the foreign corresponded bank would already have credited the nostro account of the paying bank while issuing the demand draft. On the other hand, if the bank purchases on “On demand” bill from the customer, it has first to be sent to the draws place for collection. The bill will be sent to the correspondent bank for collection. The correspondent bank will present the bill to the drawee. Depending upon the tine of realization of foreign exchange by the bank, two types of buying rates are quoted in India. Continue reading

Benefits of Forward Exchange Contracts

Forward exchange rates, like spot exchange rates are determined by the demand for and the supply of forward exchange. If the supply of forward exchange exceeds the demand for it, the forward rates will be  quoted at a discount over the spot rate i.e., forward exchange rate will be lower than the spot exchange rate. On the other hand, if the demand for forward exchange exceed its supply, the forward rates will be quoted at a premium over the spot rate i.e., forward rate will be quoted at a premium over the spot rate i.e., forward rate will be higher than the spot rate. The demand for forward exchange arise, mainly, from: Imports, Outflow of capital, Arbitrage  operation and Bullish speculation. An importer of foreign goods having to make payment after a certain period of time may contract to purchase foreign exchange in advance to avoid the risk of changes Continue reading

Foreign Currency Accounts

While dealing in any transaction in foreign currency, be it a purchase of commercial documents, retirement of a bill of exchange under a letter of credit or a remittance, a bank must have accounts (normally current accounts) in foreign currencies with its overseas correspondents through which the transactions in relevant — Currencies can be put. The balances of such foreign currency accounts — debit or credit — are taken into overall financial position of the banks involved. These accounts are known as ‘Nostro’ Vostro’ and ‘Loro’ accounts. ‘Nostro’ accounts mean current accounts of banks maintained in the books of their branches or correspondents in foreign centers in terms of the latter’s currency. For example, in order to meet its requirements for transactions in pound sterling, AB Bank, Cochin maintains an account in pound sterling with its correspondent in the UK, say XY Bank, London. Such an account would be designated Continue reading

Country Risk in International Investments

Country risk is defined as the exposure to a loss in cross-border lending caused by events in a particular country. These events must be, at least to some extent, under the control of the government of that country; they are definitely not under the control of an enterprise or individual. All cross-border lending in a country – whether to the government, a bank, a private enterprise or an individual – is exposed to country risk. Country risk is thus a broader concept than sovereign risk, which is the risk of lending to the government of a sovereign nation. Further, only events that are, at least to some extent, under the control of the government, can lead to the materialization of country risk. A default caused by bankruptcy is country risk if the bankruptcy is the result of the mismanagement of the economy by the government. It is commercial risk if Continue reading

The Development of the Eurodollar Market

Euro Markets are unregulated Money and Capital markets. These markets are spread over  Europe, Middle East and Asia. Short-term Euro markets are called as “Euro- currency  Markets”. Any currency held outside to home country is referred to as Euro-currency. For  example when a Dollar is held as a deposit outside the U.S. is  referred  to as Euro-Dollar,  Similarly a deposit in Marks, outside Germany is called as a Euro-Mark deposit. The Dollar was and still is widely used to settle the international payments. Although  there is an increase in European Deposits, denominated in Euro, Pound  sterling, Yen etc., by far the U.S. Dollar still remains the most popular Euro-currency.  The preference for Dollars can be attributed to the relative political stability and the  absence of severe restrictions in the U.S. It thus facilitates high liquidity to Dollar—denominated deposits. There are many reasons which have helped to popularize Euro Dollar deposits. Continue reading