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How The U.S. Government Formulates Monetary Policy

2012-03-19 12:03:25

December 31 2011 | Filed Under Banking , Economics , Laws

A monetary policy is the means by which a central bank (also known as the

"bank's bank" or the "bank of last resort") influences the demand, supply and,

hence, price of money and credit, in order to direct a nation's economic

objectives. Following the Federal Reserve Act of 1913, the Federal Reserve (the

U.S. central bank) was given the authority to formulate U.S. monetary policy.

To do this, the Federal Reserve uses three tools: open market operations, the

discount rate and reserve requirements.

Tutorial: Introduction To The Federal Reserve

Within the Federal Reserve, the Federal Open Market Committee (FOMC) is

responsible for implementing open market operations, while the Board of

Governors looks after the discount rate and reserve requirements.

The Federal Fund Rate

The three instruments we mentioned above are used together to determine the

demand and supply of the money balances that depository institutions, such as

commercial banks, hold at Federal Reserve banks. The dollar amount placed with

the Federal Reserve in turn changes the federal fund rate. This is the interest

rate at which banks and other depository institutions lend their Federal Bank

deposits to other depository institutions; banks will often borrow money from

each other to cover their customers' demands from one day to the next. So, the

federal fund rate is essentially the interest rate that one bank charges

another for borrowing money overnight. The money loaned out has been deposited

into the Federal Reserve based on the country's monetary policy.

The federal fund rate is what establishes other short-term and long-term

interest rates and foreign currency exchange rates. It also influences other

economic phenomena, such as inflation. To determine any adjustments that may be

made to monetary policy and the federal fund rate, the FOMC meets eight times a

year to review the nation's economic situation in relation to economic goals

and the global financial situation. (To learn about the relationship between

inflation and bonds read Understanding Interest Rates, Inflation And The Bond

Market.)

Open Market Operations

Open market operations are essentially the buying and selling of

government-issued securities (such as U.S. T-bills) by the Federal Reserve. It

is the primary method by which monetary policy is formulated. The short-term

purpose of these operations is to obtain a preferred amount of reserves held by

the central bank and/or to alter the price of money through the federal fund

rate.

When the Federal Reserve decides to buy T-bills from the market, its aim is to

increase liquidity in the market, or the supply of money, which decreases the

cost of borrowing, or the interest rate.

On the other hand, a decision to sell T-bills to the market is a signal that

the interest rate will be increased. This is because the action will take money

out of the market (too much liquidity can result in inflation), therefore

increasing the demand for money and its cost of borrowing. (To learn more read

How The Federal Reserve Manages Money Supply.)

The Discount Rate

The discount rate is essentially the interest rate that banks and other

depository institutions are charged to borrow from the Federal Reserve. Under

the federal program, qualified depository institutions can receive credit under

three different facilities: primary credit, secondary credit and seasonal

credit. Each form of credit has its own interest rate, but the primary rate is

generally referred to as the discount rate.

The primary rate is used for short-term loans, which are basically extended

overnight to banking and depository facilities with a solid financial

reputation. This rate is usually put above the short-term market-rate levels.

The secondary credit rate is slightly higher than the primary rate and is

extended to facilities that have liquidity problems or severe financial crises.

Finally, seasonal credit is for institutions that need extra support on a

seasonal basis, such as a farmer's bank. Seasonal credit rates are established

from an average of chosen market rates. (For more read Internal Rate of Return:

An Inside Look.)

Reserve Requirements

The reserve requirement is the amount of money that a depository institution is

obligated to keep in Federal Reserve vaults, in order to cover its liabilities

against customer deposits. The Board of Governors decides the ratio of reserves

that must be held against liabilities that fall under reserve regulations.

Thus, the actual dollar amount of reserves held in the vault depends on the

amount of the depository institution's liabilities.

Liabilities that must have reserves against them include net transactions

accounts, non-personal time deposits and euro-currency liabilities; however, as

of Dec. 1990, the latter two have had reserve ratio requirements of zero

(meaning no reserves have to be held for these types of accounts).

The Bottom Line

By influencing the supply, demand and cost of money, the central bank's

monetary policy affects the state of a country's economic affairs. By using any

of its three methods - open market operations, discount rate or reserve

requirements - the Federal Reserve becomes directly responsible for prevailing

interest rates and other related economic situations that affect almost every

financial aspect of our daily lives. (Want more information on how the Fed

influences the economy? Read The Fed's New Tools For Manipulating The Economy.)

by Reem Heakal