Banking - Chapter 16

Created by Carlo Longobardi

Federal funds rate
The interest rate on overnight loans of reserves from one bank to another

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TermDefinition
Federal funds rate The interest rate on overnight loans of reserves from one bank to another
Primary instrument of monetary policy Federal funds rate is the primary tool of monetary policy
Market for reserves The market where the federal funds rate is determined
Equilibrium in the market for reserves The point where quantity of reserves demanded equals quantity of reserves supplied
Quantity of reserves demanded Required reserves plus quantity of excess reserves demanded
Excess reserves Insurance against deposit outflows; opportunity cost is interest forgone on lending minus interest earned on reserves
Federal funds rate vs ioer If federal funds rate > ioer
Demand curve Rd Downward sloping when federal funds rate is above ioer; flat at ioer if rate falls below it
Non-borrowed reserves (NBR) Reserves supplied by the Fed through open market operations
Borrowed reserves (BR) Reserves borrowed from the Fed
Discount rate id Interest rate charged by the Fed on discount loans; set above federal funds target
Federal funds rate iff Interest rate on federal funds; if below discount rate id
Vertical section of supply curve NBR supplied equals total supply; BR = 0
Flat section of supply curve Supply curve becomes infinitely elastic at discount rate id
Market equilibrium Rs = Rd with equilibrium federal funds rate i*ff
Open market purchase Fed buys securities → increases reserves → shifts NBR supply curve right → federal funds rate falls
Open market sale Fed sells securities → reduces reserves → federal funds rate rises
Discount lending effect Depends on whether demand intersects vertical or flat section of supply curve; lower discount rate may lower federal funds rate if BR > 0
Reserve requirements increase Required reserves rise → demand curve shifts right → federal funds rate rises
Reserve requirements decrease Required reserves fall → demand curve shifts left → federal funds rate falls
Interest on excess reserves Sets floor for federal funds rate; increasing ioer can raise federal funds rate if it is at flat section
Dynamic open market operations Intended to change level of reserves and monetary base
Defensive open market operations Offset movements in reserves due to other factors
Repo transaction Fed purchases securities with agreement to sell back in short time; defensive OMO
Matched sale-purchase (reserve repo) Temporary open market sale with agreement to repurchase
Discount window Facility for banks to borrow reserves from the Fed
Primary credit Discount lending for healthy banks
Secondary credit Discount lending for troubled banks at higher penalty rate
Seasonal credit Discount lending for small banks with seasonal deposit needs
Lender of last resort Fed provides reserves to banks when no one else will to prevent panics
Required reserve ratio effect on money supply Rise reduces deposits supported → contracts money supply; fall expands money supply
Effective-lower-bound problem Central bank cannot lower policy rate much below zero
Nonconventional monetary policy tools Liquidity provision
Liquidity provision Fed increases lending facilities to provide liquidity to financial markets
Large-scale asset purchases (LSAPs) Fed buys securities to lower interest rates and stimulate credit markets
Credit easing Changing composition of Fed balance sheet to improve credit market functioning
Forward guidance Commitment to keep rates low to shape expectations of future interest rates
Negative interest rates on bank deposits Banks pay central bank to hold deposits to stimulate lending
ECB target financing rate Sets target for overnight cash rate
Overnight cash rate Interest rate for very short-term interbank loans
ECB main refinancing operations Weekly reverse transactions
Longer-term refinancing operations Monthly operations
ECB lending to banks Conducted via marginal lending facility against eligible collateral
Deposit facility Standing facility paying interest on excess reserves
ECB reserve requirements Banks must hold 2% of short-term deposits in reserve accounts