May 24, 2012

Vietnam - Interest rates poised to tumble on ample funds


Interest rates will most likely fall in the coming time as banks are now awash with funds, ascertained by the crashing inter-bank rate this week as well as the central bank’s move to drain capital via open market operations.

The inter-bank rate after hitting a four-year low last week continued the downtrend this week. The overnight rate on the inter-bank market now averages at 2.5% a year, while the rate for terms of two to three weeks hovers around 2.5-3.5%, and the one-month term carries an average rate of 4-4.5% a year.

Compared to the level last week, the inter-bank rate has now plunged by between 0.5 and 1.0 percentage point, meaning funds are now ample while the demand still runs low.

The central State Bank of Vietnam, meanwhile, continued to drain capital out of the economy via open market operations (OMO), collecting a net volume of 9 billion dong between last Monday and last Friday. From April 16 to May 18, the central bank drained a net volume of 770 billion dong via OMO.

Observers said the strong liquidity of Vietnam dong at banks now makes it possible for the central bank to pull down the interest rate, both borrowing and lending.

Banks are also holding long dollar positions, and the central bank has therefore injected a big volume of Vietnam dong to buy the greenback.

Bao Viet Securities Company observed that the foreign reserves have increased by 50% compared to the end-2011 level.

As the central bank has pumped more Vietnam dong into the market to buy the U.S. dollar, it is now issuing promissory notes to collect back the fund so as to avoid the risk of inflation.

Last week, the central bank successfully issued 3 trillion dong worth of promissory notes having the terms of 28 days, 91 days and 182 days with the winning rates of 4.5%, 7% and 8.5% respectively, much lower than rates in the preceding week.

Credit institutions, struggling to find eligible borrowers, have now rushed to buy bonds, making this market more bustling than ever. The total volume of Government bonds and Government-backed bonds issued in the year to date has amounted to 74.1 trillion dong, or more than US$3.5 billion. The State Treasury alone has issued bonds with a total value reaching 70% of its target for the whole 2012.

Experts said that as the coupon for promissory notes and government bonds is on the downtrend, and coupled with strong liquidity of the banking industry as well as the inflation remaining low, the central bank may pull down the deposit interest rate to 11% from the current 12% cap. That means a lower lending rate in the near term.

In fact, several banks have marked down the lending rate for certain clients.

Bank for Investment and Development of Vietnam, for example, announced on Monday to set aside 3 trillion dong to offer soft loans for clients. Those companies with A rating will enjoy an annual lending rate of 14.5% at most, and no more than 15% a year for clients with a lower rating.

Saigon Times


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