Interest rates differential (ðàçíèöà ïðîöåíòíûõ ñòàâîê)
JPI – 0,5% GBP – 6.00%
 âèäå öåííûõ áóìàã:
T-bills (êàçíà÷åéñêèå áóìàãè)
USA – Bonds UK – Gilts
Germany – Bunds Japan – JGB
USA – äåôèöèò áþäæåòà îòðèöàòåëüíûé
Japan – äåôèöèò áþäæåòà ïîëîæèòåëüíûé
Ïðè ýòîì Japan ðàçìåùàåò îñíîâíûå ñðåäñòâà â bonds USA îêîëî 60% îáúåìà ðûíêà.
Öåíòðàëüíûé áàíê Ðîññèè ðàçìåùàåò îêîëî 80% ñâîèõ ðåçåðâíûõ ñðåäñòâ òàêæå â bonds USA.