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Understand the super savings system of the monetary system at a glance, a complete analysis of Central Bank monetary policy tools!


Brothers who want to understand Central Bank monetary policy
Remember the core formula: △Excess Reserves = △Foreign Exchange Occupation + △Claims on Other Depository Institutions - △Currency Issuance - △Required Reserves - △Government Deposits. Around this, the Central Bank's toolset directly controls liquidity!

Tradition + Innovation, Dual-track Control of Liquidity
Traditional OMO: reverse repos to inject liquidity on a daily basis, adjust short-end interest rates, and reverse repos for liquidity absorption (less used after 2014), the foundation of the foundation.

Innovative tools: SLF (Emergency Liquidity Assistance), MLF (Medium-term Lending Facility), TMLF/PSL, etc., accurately cover different maturities and entities, and provide targeted "drip irrigation" to the market.

The policy logic in the flow of funds
Foreign exchange reserves, Central Bank injections (public + non-public), government deposit linkage, treasury time deposits locking fiscal funds, stabilizing interbank liquidity... Understanding this system, the Central Bank's "stabilizing interest rates and adjusting liquidity" control code, allows the brothers to instantly comprehend without confusion!
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The content is for reference only, not a solicitation or offer. No investment, tax, or legal advice provided. See Disclaimer for more risks disclosure.
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