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Crazy aunt on the loose - For central bankers in the rich world, unconventional

1970-01-01 02:00:00

rlp

Central banks

Jan 7th 2012 | WASHINGTON, DC | from the print edition

THERE was a time when the Federal Reserve wouldn t say whether it had changed

interest rates. Soon it will say where it thinks rates will be years from now.

Beginning with its policy meeting on January 24th-25th, Fed officials will

disclose when they expect to start raising their short-term interest-rate

target, which is at near-zero now, and what they expect its path to be over the

coming years. Behind such radical transparency is a grim fact: at the start of

a fourth successive year of extraordinarily low short-term rates and a

still-moribund economy, the Fed is desperate for new ways to stimulate demand.

It is not alone. Of the rich world s four major central banks, Britain s and

Japan s already have their policy rates stuck near zero and the fourth, the

European Central Bank (ECB), is likely to get there this year. Meanwhile, the

balance-sheets of all four institutions have ballooned as they expand the

volume and range of assets and loans they hold (see charts).

Central banks have never been comfortable with unconventional monetary policies

such as verbal interest-rate commitments and quantitative easing (QE), the

purchase of assets by printing money. Alan Blinder, a Princeton economist and

former Fed official, has likened them to a family that lets its crazy aunt out

of the closet only on special occasions. QE is best kept in the locker marked

For Emergency Use Only , is how Charlie Bean, the Bank of England s deputy

governor, put it in 2010.

The unconventional, however, is now conventional. In a presentation to this

year s annual meeting of the American Economic Association, Mr Blinder will

argue that the circumstances low inflation and low nominal interest rates,

persistent excess capacity, and fiscal policy paralysed by large debts that

have forced central banks to operate through unconventional policy will be a

recurring feature of the economic landscape. We can t stuff the crazy aunt

back in the closet, he says.

How long could she stay out? In Japan, interest rates have been near zero

almost continuously since 1999. Since then the Bank of Japan has bought

government and corporate bonds, commercial paper, exchange-traded funds and

real-estate investment trusts. Last year it offered targeted loans to spur

long-term investment and rebuild areas damaged by the earthquake and tsunami.

Such measures have prevented a deeper recession but not deflation or stagnant

employment.

That outcome is not yet likely in Western countries. But 2012 will nonetheless

require more unconventional policy. The Fed s decision to include interest

rates in its quarterly projections of key economic indicators, announced this

week, emulates central banks in New Zealand, Norway and Sweden. But whereas

this trio sought transparency for its own sake, the Fed s main motivation is

practical. It has been saying since August that it would hold rates near zero

at least until mid-2013. Its new projections should persuade investors to

expect no tightening before 2014, thereby nudging down long-term rates.

Whether the stimulative impact will be sufficient is another matter. In

November Fed officials thought the economy would grow between 2.5% and 2.9% in

2012. The private sector projects growth of just 2%. The Fed may yet be proven

right, given the upbeat tone of recent data. But if it is not, it will probably

launch another round of QE, on top of its two previous rounds and Operation

Twist, under which it swapped short-term for long-term bonds.

A similar sort of dynamic is at work in Britain, where the Bank of England s

most recent forecast was for growth of 1.2% in 2012. As in America,

private-sector forecasts are gloomier as recession in Europe and austerity at

home bite. The bank is likely soon to resume QE.

Most eyes are on the ECB. It has bought government bonds reluctantly and lent

to banks enthusiastically, and portrayed both actions as ways of restoring

liquidity to the financial system so that monetary policy can work, not as

monetary policy itself. Yet now that it is lending huge sums to euro-zone banks

for up to three years, this distinction is becoming meaningless. The idea is

for banks to use this money to buy peripheral government debt; to lend more to

households and business; or to reduce the amount of debt that they must

refinance. In all instances that would raise the price and lower the yields on

government or private debt, which is how QE is supposed to work. Asked recently

if the ECB was conducting QE, Mario Draghi, the bank s president, sidestepped

the question: Each jurisdiction has not only its own rules, but also its own

vocabulary.

The ECB could yet explicitly embrace QE if it saw inflation falling short of

its goal of just below 2%. Elga Bartsch of Morgan Stanley thinks that could

happen this year. The ECB already expects inflation of only 1.5% in 2013 and

that number could drop as the bank brings its growth projections into line with

the gloomier private consensus. Ms Bartsch thinks the ECB will cut its policy

rate to 0.5% from 1% now in the first half of the year, about as low as it can

go for technical reasons. Asset purchases would be the next logical step.

The question is: which assets? Mr Blinder notes QE can work by narrowing the

spread between long-term and short-term rates or between private and government

rates. The first is best conducted by purchasing government debt, the second by

purchasing private debt. The Bank of England has stuck firmly to the first

route, leaving it to the Treasury to extend credit to the private sector. The

Fed has done a bit of both by purchasing federally-backed mortgage bonds as

well as Treasuries, but avoided purchases of private assets because of legal

and political constraints.

The ECB is in the opposite position to the Fed: circumscribed in its ability to

fund governments but at liberty to buy private debt. Although expanded

purchases of peripheral government bonds would be more effective, Ms Bartsch

therefore reckons the bank is likely first to conduct QE through expanded

purchases of private debt such as bank and corporate bonds (assuming its

three-year loans to banks prove ineffective at expanding credit). It could also

purchase bonds of all euro-zone governments, in the process relieving pressure

on struggling peripheral sovereigns.

Whatever central bankers do, they cannot repair problems best fixed by

politicians, such as America s incoherent fiscal policy or Europe s fractured

institutions. Asked about the ECB s aggressive new lending to banks, Masaaki

Shirakawa, the governor of the Bank of Japan, said it could buy time . But he

warned it could backfire if politicians fritter away whatever time the central

bank has bought. Unfortunately, that risk is never low.

from the print edition | Finance and economics