I.  The Role of Financial Intermediaries

1.     As a general rule, indirect finance through financial intermediaries is much more important than direct finance through the stock and bond markets.

2.     The reason for this is information; financial intermediaries exist so that individual lenders don’t have to worry about getting answers to all of the important questions concerning a loan and a borrower.

3.     Lending and borrowing involve transactions costs and information costs, and financial intermediaries exist to reduce these costs.

4.     Financial intermediaries perform five functions:  they pool the resources of small savers; they provide safekeeping and accounting services as well as access to the payments system; they supply liquidity; they provide ways to diversify small investments; and they collect and process information in ways that reduce information costs.


A.    Pooling Savings

1.     The most straightforward economic function of a financial intermediary is to pool the resources of many small savers.

 

B.    Safekeeping, Payments System Access, and Accounting

1.     Goldsmiths were the original bankers; people asked the goldsmiths to store gold in their vaults in return for a receipt to prove it was there.

2.     Today, banks are the places where we put things for safekeeping; we deposit our paychecks and entrust our savings to a bank or other financial institution because we believe it will keep our resources safe until we need them.

3.     Banks also provide other services, like ATMs, checkbooks, and monthly statements, giving people access to the payments system.

4.  Information is also subject to economies of scale.


C.    Providing Liquidity

1.     Financial intermediaries offer us the ability to transform assets into money at relatively low cost (ATMs are an example).

2.     By collecting funds from a large number of small investors, a bank can reduce the cost of their combined investment, offering the individual investor both liquidity and high rates of return.

 

D.    Risk Sharing

1.     Financial intermediaries enable us to diversify our investments and reduce risk.

2.     Banks mitigate risk by taking deposits from a large number of individuals and make thousands of loans with them, thus giving each depositor a small stake in each of the loans.

 

E.    Information Services

1.     One of the biggest problems individual savers face is figuring out which potential borrowers are trustworthy and which are not.

2.     There is an information asymmetry because the borrower knows whether or not he or she is trustworthy, but the lender faces substantial costs to obtain the same information.

3.     Financial intermediaries reduce the problems created by information asymmetries by collecting and processing standardized information.

 

           

II.   Information Asymmetries and Information Costs

1.     Asymmetric information poses two obstacles to the smooth flow of funds from savers to investors:  adverse selection, which involves being able to distinguish good credit risks from bad before the transaction; and moral hazard, which arises after the transaction and involves finding out whether borrowers will use the proceeds of a loan as they claim they will.

 

 

A.    Adverse Selection

1.     Used Cars and the Market for Lemons: In a market in which there are good cars (“peaches”) and bad cars (“lemons”) for sale, buyers are willing to pay only the average value of all the cars in the market.  This is less than the sellers of the “peaches” want, so those cars disappear from the markets and only the “lemons” are left.

a.     To solve this problem caused by asymmetric information, companies like Consumer Reports provide information about the reliability and safety of different models, and car dealers will certify the used cars they sell.

2.     Adverse Selection in Financial Markets:  Information asymmetries can drive good stocks and bonds out of the financial market.

 

B.    Solving the Adverse Selection Problem

1.     Disclosure of Information:  Generating more information is one obvious way to solve the problem created by asymmetric information.

a.     This can be done through government required disclosure and the private collection and production of information.

b.     However, the accounting scandals of 2001 and 2002 showed that in spite of such requirements companies can distort the profits and debt levels published in their financial statements.

c.     Reports from private sources such as Moody’s and Value Line are often expensive.

2.     Collateral and Net Worth:  Lenders can be compensated even if borrowers default, and if the loan is so insured then the borrower is not a bad credit risk.

a.     The importance of net worth in reducing adverse selection is the reason owners of new businesses have so much difficulty borrowing money.

 

C.    Moral Hazard: Problem and Solutions

1.     An insurance policy changes the behavior of the person who is insured.

2.     Moral hazard plagues both equity and bond financing.

3.     Moral Hazard in Equity Financing:  people who invest in a company by buying its stock do not know that the funds will be invested in their best interests. 

a.     The principal-agent problem, which occurs when owners and managers are separate people with different interests, may result in the funds not being used in the best interests of the owners.

4.     Solving the Moral Hazard Problem in Equity Financing:  The problem can be solved by if owners can fire managers and by requiring managers to own a significant stake in their own firm.


5.     Moral Hazard in Debt Finance:  Debt goes a long way toward eliminating the moral hazard problem, but it doesn’t finish the job; debt contracts allow owners to keep all the profits in excess of the loan payments and so encourage risk taking. 

6.     Solving the Moral Hazard Problem in Debt Finance:  To some degree, a good legal contract with restrictive covenants can solve the moral hazard problem in debt finance. 

 

III. Financial Intermediaries and Information Costs

A.    Screening and Certifying to Reduce Adverse Selection

1.     Borrowers must fill out a loan application that includes information that can be provided to a company that collects and analyzes credit information and which provides a summary in the form of a credit score.

2.     Your personal credit score tells a lender how likely you are to repay a loan; the higher your score the more likely you are to get a loan.

3.     Banks collect additional information about borrowers because they can observe the pattern of deposits and withdrawals, as well as the use of credit and debit cards.

4.     Financial intermediaries’ superior ability to screen and certify borrowers extends beyond loan making to the issuance of bonds and equity.

5.     Underwriting represents screening and certifying because investors feel that if a well-known investment bank is willing to sell a bond or stock then it must be a high-quality investment.

 

B.    Monitoring to Reduce Moral Hazard

1.     Intermediaries monitor both the firms that issue bonds and those that issue stocks.

2.     Banks will monitor borrowers to make sure that the funds are being used as intended.

3.     Financial intermediaries that hold shares in individual firms monitor their activities, in some cases placing a representative on a company’s board of directors.

4.     In the case of new firms, a financial intermediary called a venture capital firm does the monitoring.

5.     The threat of a takeover helps to persuade managers to act in the interest of the stock and bondholders.

6.     In the end, the vast majority of firm finance comes from internal sources, suggesting that information problems are problems too big for even financial intermediaries to solve.

 

 

 

 

 

I.      The Balance Sheet of Commercial Banks

A.    Assets:  Uses of Funds

1.     The asset side of a bank’s balance sheet includes cash, securities, loans, and all other assets (which includes mostly buildings and equipment).

2.     Cash Items:  The three types of cash assets are reserves (which includes cash in the bank’s vault as well as its deposits at the Federal Reserve); cash items in the process of collections (uncollected funds the bank expects to receive); and the balances of accounts that banks hold at other banks (correspondent banking).

3.     Securities:  The second largest component of bank assets; includes U.S. Treasury securities and state and local government bonds.  Securities are sometimes called secondary reserves because they are highly liquid and can be sold quickly if the bank needs cash.

4.     Loans:  The primary asset of modern commercial banks; includes business loans (commercial and industrial loans), real estate loans, consumer loans, interbank loans, and loans for the purchase of other securities.  The primary difference among the various types of depository institutions is in the composition of their loan portfolios.

 

B.    Liabilities: Sources of Funds

1.     Banks need funds to finance their operations; they get them from savers and from borrowing in the financial markets.

2.     There are two types of deposit accounts, transactions (checkable deposits) and nontransactions.

3.     Checkable deposits:  A typical bank will offer 6 or more types of checking accounts.  In recent decades these deposits have declined because the accounts pay low interest rates.

4.     Nontransactions Deposits:  These include savings and time deposits and account for nearly two-thirds of all commercial bank liabilities.  Certificates of deposit can be small ($100,000 or less) or large (more than $100,000), and the large ones can be bought and sold in financial markets.

5.     Borrowings:  The second most important source of bank funds; banks borrow from the Federal Reserve or from other banks in the federal funds market.  Banks can also borrow by using a repurchase agreement or repo, which is a short-term collateralized loan in which a security is exchanged for cash, with the agreement that the parties will reverse the transaction on a specific future date (might be as soon as the next day).


C.    Bank Capital and Profitability

1.     The net worth of banks is called bank capital; it is the owners’ stake in the bank.

2.     Capital is the cushion that banks have against a sudden drop in the value of their assets or an unexpected withdrawal of liabilities.

3.     An important component of bank capital is loan loss reserves, an amount the bank sets aside to cover potential losses from defaulted loans. 

4.     There are several basic measures of bank profitability:  return on assets (a bank’s net profit after taxes divided by its total assets) and return on equity (a bank’s net profit after taxes divided by its capital).

5.     Net interest income is another measure of profitability; it is the difference between the interest the bank pays and what it receives.

6.     Net interest income can also be expressed as a percentage of total assets; that is called net interest margin, or the bank’s interest rate spread.

7.     Net interest margin is an indicator of future profitability as well as current profitability.

 

D.    Off-Balance-Sheet Activities

1.     Banks engage in these activities in order to generate fee income; these activities include providing trusted customers with lines of credit.

2.     Letters of credit are another important off-balance-sheet activity; they guarantee that a customer will be able to make a promised payment.  In so doing, the bank, in exchange for a fee, substitutes its own guarantee for that of the customer and enables a transaction to go forward.

3.     A standby letter of credit is a form of insurance; the bank promises that it will repay the lender should the borrower default.

4.     Off-balance-sheet activities create risk for financial institutions and so have come under increasing scrutiny in recent years.

 

 

II.   Bank Risk: Where It Comes from and What to Do About It

A.    Liquidity Risk

1.     Liquidity risk is the risk of a sudden demand for funds and it can come from both sides of a bank’s balance sheet (deposit withdrawal on one side and the funds needed for its off-balance sheet activities on the liabilities side).

2.     If a bank cannot meet customers’ requests for immediate funds it runs the risk of failure; even with a positive net worth, illiquidity can drive it out of business.

3.     One way to manage liquidity risk is to hold sufficient excess reserves (beyond the required reserves mandated by the Federal Reserve) to accommodate customers’ withdrawals.  However, this is expensive (interest is foregone).

4.     Two other ways to manage liquidity risk are adjusting assets or adjusting liabilities.


5.     A bank can adjust its assets by selling a portion of its securities portfolio, or by selling some of its loans, or by refusing to renew a customer loan that has come due.

6.     Banks do not like to meet their deposit outflows by contracting the asset side of the balance sheet because doing so shrinks the size of the bank.

7.     Banks can use liability management to obtain additional funds by borrowing (from the Federal Reserve or from another bank) or by attracting additional deposits (by issuing large CDs).

 

B.    Credit Risk

1.     This is the risk that loans will not be repaid and it can be managed through diversification and credit-risk analysis.

2.     Diversification can be difficult for banks, especially those that focus on certain kinds of lending.

3.     Credit-risk analysis produces information that is very similar to the bond-rating systems and is done using a combination of statistical models and information specific to the loan applicant.

4.     Lending is plagued by adverse selection and moral hazard, and financial institutions use a variety of methods to mitigate these problems.

 

C.    Interest-Rate Risk

1.     The two sides of a bank’s balance sheet often do not match up because liabilities tend to be short-term while assets tend to be long-term; this creates interest-rate risk.

2.     In order to manage interest-rate risk, the bank must determine how sensitive its balance sheet is to a change in interest rates; gap analysis highlights the gap or difference between the yield on interest sensitive assets and the yield on interest-sensitive liabilities.

3.     Multiplying the gap by the projected change in the interest rate yields the change in the bank’s profit.

4.     Gap analysis can be further refined to take account of differences in the maturity of assets and liabilities.

5.     Banks can manage interest-rate risk by matching the interest-rate sensitivity of assets with the interest-rate sensitivity of liabilities, but this approach increases credit risk.

6.     Bankers can use derivatives, like interest-rate swaps, to manage interest-rate risk.


D.    Trading Risk

1.     Banks today hire traders to actively buy and sell securities, loans, and derivatives using a portion of the bank’s capital in the hope of making additional profits. 

2.     However, trading such instruments is risky (the price may go down instead of up); this is called trading risk or market risk.

3.     Managing trading risk is a major concern for today’s banks, and bank risk managers place limits on the amount of risk any individual trader is allowed to assume.

4.     Banks also need to hold more capital if there is more risk in their portfolio.

 

E.    Other Risks

1.     Banks that operate internationally will face foreign exchange risk (the risk from unfavorable moves in the exchange rate) and sovereign risk (the risk from a government prohibiting the repayment of loans).

2.     Banks manage their foreign exchange risk by attracting deposits denominated in the same currency as the loans and by using foreign exchange futures and swaps to hedge the risk.

3.     Banks manage sovereign risk by diversification, by refusing to do business in a particular country or set of countries, and by using derivatives to hedge the risk.

4.     Banks also face operational risk, the risk that their computer system may fail or that their buildings may burn down.

5.     To manage operational risk the bank must make sure that its computer systems and buildings are sufficiently robust to withstand potential disasters.

 

 

 

 

 

I.   The Basics:  How Central Banks Originated and Their Role Today

A.    T

 

A.    The Bankers' Bank

1.     The most important day-to-day jobs of the central bank are to:

a.     provide loans during times of financial stress (the lender of last resort).

b.     manage the payments system (settles interbank payments).

c.     oversee commercial banks and the financial system (handles the sensitive information about institutions without conflicts of interest).

2.     By ensuring that sound banks and financial intermediaries can continue to operate, the central bank makes the whole financial system more stable.

3.     Central banks are the biggest and most powerful players in a country’s financial and economic system and are supposed to use this power to stabilize the economy, making us all better off.

 

 

II.   Stability:  The Primary Objective of All Central Banks

1.     When left on their own economic and financial systems are prone to episodes of extreme volatility; central bankers work to reduce that volatility.

2.     Central bankers pursue five specific objectives:

a.     low and stable inflation

b.     high and stable real growth, together with high employment

c.     stable financial markets and institutions

d.     stable interest rates

e.     a stable exchange rate


A.  Low, Stable Inflation

1.     Many central banks take as their primary job the maintenance of price stability; they strive to eliminate inflation.

2.     The rationale for keeping the economy inflation-free is that money’s usefulness as a unit of account and as a store of value is enhanced when its purchasing power is maintained.

3.     Inflation degrades the information content of prices and impedes the market’s function of allocating resources to their best uses.

 

B.    High, Stable Real Growth

1.     Central bankers work to dampen the fluctuations of the business cycle; booms are popular but recessions are not.

2.     Central bankers work to moderate these cycles and stabilize growth and employment by adjusting interest rates.

3.     Monetary policymakers can moderate recessions by lowering interest rates and can moderate booms by raising them (to keep growth at a sustainable level).

 

C.    Financial System Stability

1.     Financial system stability is an integral part of every modern central banker’s job.

2.     The possibility of a severe disruption in the financial markets is a type of systematic risk that central banks must control.

 

D.    Interest Rate and Exchange Rate Stability

1.     Interest rate stability and exchange rate stability are a means for achieving the ultimate goal of stabilizing the economy; they are not ends unto themselves.

2.     Interest rate volatility is a problem because:

a.     it makes output unstable as borrowing and expenditure fluctuate with changing rates.

b.     it means higher risk and a higher risk premium and makes financial decisions more difficult.


 

 

A.    The Need for Independence

1.     The idea that central banks should be independent of political pressure is a new one, because central banks originated as the governments’ banks.

2.     Independence has two components:  monetary policymakers must be free to control their own budgets and the bank’s policies must not be reversible by people outside the central bank.

3.     Successful monetary policy requires a long time horizon, which is inconsistent with the need of politicians to focus on short-term goals.

4.     Given a choice, most politicians will choose monetary policies that are too accommodative, keeping interest rates low and money growth rates high.  While this raises output and employment in the near term it may result in inflation over the longer term.

5.     To insulate policymakers from the daily pressures faced by politicians, governments have given central banks control of their own budgets, authority to make irreversible decisions, and appointed them to long terms.

 

B.    The Need for Accountability and Transparency

1.     Central bank independence is inconsistent with representative democracy.

2.     To solve this problem, politicians have established a set of goals and require the policymakers to report their progress in pursuing these goals.

3.     Explicit goals foster accountability and disclosure requirements create transparency.

4.     The institutional means for assuring accountability and transparency differ from one country to the next; in some cases the government sets an explicit numerical target for inflation, while in others the central bank defines the target.

5.     Similar differences exist in the timing and content of information made public by central banks.

6.     Today it is understood that secrecy damages both the policymakers and the economies they are trying to manage, and that policymakers need to be as clear as possible about what they are trying to achieve and how they are going to achieve it.

 

A.    The Federal Reserve Banks

1.     The Federal Reserve Bank of New York is the largest of the twelve regional Federal Reserve Banks.

2.     The geographical lines that define the Banks’ districts were drawn in 1914 and represent the population density at the time and the decision that no district should coincide with a single state.

3.     This arrangement has two purposes:  to ensure that every district contains as broad a mixture of economic interests as possible and that no person or group can obtain preferential treatment from the Reserve Bank.

4.     Reserve Banks are part public and part private; they are owned by the commercial banks in their districts and are overseen by the Board of Governors.

5.     The Board of Directors of each bank is comprised of representatives of banking, other business leaders, and those who represent the public interest. Of the nine members on each board, six are elected by the commercial bank members and three are appointed by the Board of Governors.

6.     Each Reserve Bank has a President who is appointed for a five-year term by the Bank’s Board of Directors (with the approval of the Board of Governors).

7.     The Reserve Banks conduct the day-to-day business of the central bank, serving as both the government’s bank and the bankers’ bank.

8.     As the bank for the U.S. government they issue new currency, maintain the U.S. Treasury’s bank account, and manage the U.S. Treasury’s borrowings.


9.     As the bankers’ bank they hold deposits for the banks in their districts, operate and ensure the integrity of a payments network, make funds available to commercial banks in the district through “discount loans,” supervise and regulate financial institutions in the district, and collect and make data available on business conditions.

10.  In addition to these duties the Federal Reserve Bank of New York provides services to foreign central banks and to certain international organizations that hold accounts there; it is also the System’s point of contact with financial markets.

11.  Finally, the Reserve Banks play an important part in formulating monetary policy, both through their responsibilities on the FOMC and through their participation in setting the discount rate.

 

B.    The Board of Governors

1.     The seven members of the Board are appointed by the President and confirmed by the U.S. Senate for 14-year terms, which are staggered (typically one new member is appointed every two years).

2.     These long terms are intended to protect the Board from political pressure, as is the fact that the terms are staggered so that one begins every two years.

3.     The Board has a Chairman and a Vice Chairman, appointed by the President from among the seven governors for four-year renewable terms.

4.     The duties of the Board are to:  set the reserve requirement, approve or disapprove the discount rate recommendations made by the Federal Reserve Banks, administer consumer credit protection laws, approve bank mergers, supervise and regulate the regional Reserve Banks, regulate and supervise the banking system (along with the Reserve Banks), analyze financial and economic conditions, and collect and publish statistics about the system’s activities and the economy at large.

 

C.    The Federal Open Market Committee

1.     The FOMC is the group that sets interest rates to control the availability of money and credit to the economy.

2.     Made up of the seven Governors, the President of the NY Fed, and four Reserve Bank Presidents, it is chaired by the Chairman of the Board of Governors.

3.     The FOMC controls the federal funds rate, the rate banks charge each other on overnight loans of excess deposits at the Fed.

4.     The FOMC meets eight times a year, although in extraordinary times it can meet more often.

5.     The primary purpose of a meeting is to decide on the target interest rate and produce a policy directive, which tells the NY Fed how to conduct purchases and sales of Treasury securities in order to meet the FOMC’s goals.

6.     Prior to each meeting participants receive the beige book (a compilation of anecdotal information about current business activity), the green book (the Board staff’s economic forecast for the next few years) and the blue book (a discussion of financial markets and current policy options).


7.     An FOMC meeting is a formal proceeding that can be divided into three parts: reports by the staff, and two rounds of discussion by the meeting participants.

8.     Reports by the staff include presentations by the System Open Market Account Manager (reporting on financial market conditions and actions taken to maintain the target interest rate since the last meeting); the Director of the Division of International Finance (commenting on recent international economic developments); and the Director of the Division of Research and Statistics at the Federal Reserve Board (presenting the staff’s forecast from the green book).

9.     The ensuing round of discussion is called the economic go-round.  One at a time committee members describe their view of the economic outlook, and then the Chair speaks at the end.

10.  Next, the Director of Monetary Affairs describes the policy options (from the blue book).  Committee members again comment on the options, with the Chair speaking last.

11.  Finally there is a vote taken, with the Chair voting first, the Vice Chair second, and then the committee members (in alphabetical order).

12.  The Chair of the Federal Reserve is the FOMC’s most powerful member; to have an impact on policy, governors or Reserve Bank presidents must build support for their positions through their statements at the meeting and in public speeches.

13.  However, while the Chair is very powerful, the committee structure does provide an important check on that person’s power.

 

 

I.      The Central Bank’s Balance Sheet

1.     The central bank engages in numerous financial transactions, all of which cause changes in its balance sheet.

 

A.    Assets

1.     The central bank’s balance sheet shows three basic assets:  securities, foreign exchange reserves, and loans.

2.     Securities: the primary assets of most central banks; independent central banks determine the quantity of securities that they purchase.  For the U.S. Federal Reserve, these are primarily U.S. Treasury securities.

3.     Foreign Exchange Reserves: the central bank’s and government’s balances of foreign currency and are held as bonds issued by foreign governments.  These reserves are used in foreign exchange market interventions.

4.     Loans are extended to commercial banks. There are several kinds. Discount loans are the loans the Fed makes when commercial banks need short-term cash.

5.     Through its holdings of U.S. Treasury securities the Fed controls the federal funds rate and the availability of money and credit.

 

B.    Liabilities

1.     There are three major liabilities:  currency, the government’s deposit account, and the deposit accounts of the commercial banks.

2.     The first two items represent the central bank in its role as the government’s bank, and the third shows it as the bankers’ bank.

3.     Currency:  nearly all central banks have a monopoly on the issuance of currency, and currency is the principal liability of the Fed.

4.     Government’s account:  the central bank provides the government with an account into which it deposits funds (primarily tax revenues) and from which it writes checks and makes electronic payments.

5.     Reserves:  Commercial bank reserves consist of cash in the bank’s own vault and deposits at the Fed, which function like the commercial bank’s checking account.

6.     Central banks run their monetary policy operations through changes in banking system reserves.


 

C.    The Importance of Disclosure

1.     The balance sheet published by the central bank is probably the most important information that it makes public; it is an essential aspect of central bank transparency.

 

D.    The Monetary Base

1.     Currency in the hands of the public and the reserves of the banking system are the two components of the monetary base, also called high-powered money.

2.     The central bank can control the size of the monetary base and therefore the quantity of money.

 

II.   Changing the Size and Composition of the Balance Sheet

1.     The central bank controls the size of its balance sheet. Policymakers can enlarge or reduce their assets and liabilities at will.

2.     The central bank can buy things, like a bond, and create liabilities to pay for them. It can increase the size of its balance sheet as much as it wants.

3.     There are four specific types of transactions which can affect the balance sheets of both the central bank and the banking system:  (1) an open market operation, in which the central bank buys or sells a security; (2) a foreign exchange intervention, in which the central bank buys or sells foreign currency reserves; (3) the central bank’s extension of a discount loan to a commercial bank; and (4) the decision by an individual to withdraw cash from a bank.

4.     Open market operations, foreign exchange interventions, and discount loans all affect the size of the central bank’s balance sheet and they change the size of the monetary base; cash withdrawals by the public create shifts among the different components of the monetary base, changing the composition of the central bank’s balance sheet but leaving its size unaffected.

5.     One simple rule will help in understanding the impact of each of these four transactions on the central bank’s balance sheet:  When the value of an asset on the balance sheet increases, either the value of another asset decreases (so that the net change is zero) or the value of a liability rises by the same amount (and similarly for an increase in liabilities).

 

A.    Open Market Operations

1.     OMO is when the Fed buys or sells securities in financial markets.

2.     These purchases and sales have a straightforward impact on the Fed’s balance sheet:  its assets and liabilities increase by the amount of a purchase, and the monetary base increases by the same amount.

3.     In terms of the banking system’s balance sheet, the purchase has no effect on the liabilities, and results in two counterbalancing changes on the asset side, so the net effect there is zero.

4.     For an open market sale the effects would be the same but in the opposite direction.


 

B.    Foreign Exchange Intervention

1.     The impact of a foreign exchange purchase is almost identical to that of an open market purchase:  the Fed’s assets and liabilities increase by the same amount, as does the monetary base.

2.     If the Fed buys from a commercial bank, the impact again is like the open market purchase, except the assets involved are different.

 

C.    Discount Loans

1.     The Fed does not force commercial banks to borrow money; the banks ask for loans and must provide collateral, usually a U.S. Treasury bond.

2.     When the Fed makes a loan it creates an asset and a matching increase in its reserve liabilities.

3.     The extension of credit to the banking system raises the level of reserves and expands the monetary base.

4.     The banking system balance sheet shows an increase in assets (reserves) and an increase in liabilities (the loan).

 

D.    Cash Withdrawal

1.     Cash withdrawals affect only the composition, not the size, of the monetary base.

2.     When people withdraw cash they force a shift from reserves to currency on the Fed’s balance sheet.

3.     The withdrawal reduces the banking system’s reserves, which is a decrease in its assets, and if the funds come from a checking account, there is a matching decrease in liabilities.

4.     On the Fed’s balance sheet both currency and reserves are liabilities, so there is just a change between the two with a net effect of zero.

 

 

III. The Deposit Expansion Multiplier

A.    Deposit Creation in a Single Bank

1.     If the Fed buys a security from a bank, the bank has excess reserves, which it will seek to lend.

2.     The loan replaces the securities as an asset on the bank’s balance sheet.

 

B.    Deposit Expansion in a System of Banks

1.     However, the loan that the bank made was spent and as the checks cleared, reserves were transferred to other banks.

2.     The banks that receive the reserves will seek to lend their excess reserves, and the process continues until all of the funds have ended up in required reserves.

3.     Assuming no excess reserves are held and that there are no changes in the amount of currency held by the public, the change in deposits will be the inverse of the required deposit reserve ratio (rD) times the change in required reserves, or ∆D = (1/rD) ∆RR

4.     The term (1/rD) represents the simple deposit expansion multiplier.


 

5.     A decrease in reserves will generate a deposit contraction in a multiple amount too.

 

IV. The Monetary Base and the Money Supply

A.    Deposit Expansion with Excess Reserves and Cash Withdrawals

1.     The simple deposit expansion multiplier was derived assuming no excess reserves are held and that there is no change in currency holdings by the public.  These assumptions are now relaxed.

2.     The desire of banks to hold excess reserves and the desire of account holders to withdraw cash both reduce the impact of a given change in reserves on the total deposits in the system; the two factors operate in the same way as an increase in the reserve requirement.

 

B.    The Arithmetic of the Money Multiplier

1.     The amount of excess reserves a bank holds depends on the costs and benefits of holding them, where the cost is the interest foregone and the benefit is the safety from having the reserves in case there is an increase in withdrawals. 

2.     The higher the interest rate, the lower banks’ excess reserves will be; the greater the concern over possible deposit withdrawals, the higher the excess reserves will be.

3.     Similarly, the decision of how much currency to hold depends on the costs and benefits, where the cost is the interest foregone and the benefit is the lower risk and greater liquidity of currency.

4.     As interest rates rise cash becomes less desirable, but if the riskiness of alternative holdings rises or liquidity falls, then it becomes more desirable.

5.     Deriving the money multiplier tells us that the quantity of money in the economy depends on the monetary base, the reserve requirement, the desire by banks to hold excess reserve and the desire by the public to hold currency.

6.     The quantity of money changes directly with the base, and for a given amount of the base, an increase in either the reserve requirement or the holdings of excess reserves will decrease the quantity of money.

7.     But currency holdings affect both the numerator and the denominator of the multiplier, so the effect is not immediately obvious.  Logic tells us that an increase in currency decreases reserves and so decreases the money supply.


 

C.    The Limits of the Central Bank’s Ability to Control the Quantity of Money

1.     There is no tight link between the monetary base and the quantity of money.

2.     In places like the United States, Europe, and Japan, the link between the central bank’s balance sheet and the quantity of money circulating in the economy has become too weak and unpredictable to be exploited for policy purposes.

3.     The problem is that the money multiplier is too variable.

4.     Therefore, modern central banks keep an eye on trends in money growth since that is what ultimately determines inflation. For short-run policy, interest rates have become the monetary policy tool of choice.