4/14/2010 Chapter 14 Determinants of the Money Supply • In Chapter 13, we learned about the simple money multiplier that linked: ReservesÆDeposits ∆D = 1/r × ∆R • In this chapter we will learn about the money multiplier that links: ∆MBÆ∆Ms • Define money supply as currency plus checkable deposits: M1 Copyright © 2007 Pearson Addison-Wesley. All rights reserved. 14-2 The Money Supply Model • Link the money supply (M) to the monetary base (MB) and let m be the money multiplier M = m × MB Copyright © 2007 Pearson Addison-Wesley. All rights reserved. 14-3 1 4/14/2010 Deriving the Money Multiplier I Assume the desired level of currency C and excess reserves ER grows proportionally with checkable deposits D Then c = {C / D} = currency ratio e = {ER / D} = excess reserves ratio • c and e are constants in equilibrium • Recall that in the simple deposit multiplier, ER=0 Copyright © 2007 Pearson Addison-Wesley. All rights reserved. 14-4 Deriving the Money Multiplier II The total amount of reserves (R ) equals the sum of required reserves (RR) and excess reserves (ER). R = RR + ER The total amount of required reserves equals the required reserve ratio times the amount of checkable deposits RR = r × D Subsituting for RR in the first equation R = (r × D) + ER The Fed sets r to less than 1 Copyright © 2007 Pearson Addison-Wesley. All rights reserved. 14-5 Deriving the Money Multiplier III • MB = r×D + ER + C • Multiple deposit expansion occurs due to the r×D component where r < 1 each h $1 iincrease iin reserves supports t ad depositit expansion that is greater than $1) • Any increase in MB that is due to C or ER will not generate a multiplier effect • For a given amount of reserves, an increase in C or ER will decrease the multiplier effect Copyright © 2007 Pearson Addison-Wesley. All rights reserved. 14-6 2 4/14/2010 Deriving the Money Multiplier IV c = {C / D} ⇒ C = c × D and e = {ER / D} ⇒ ER = e × D Substituting in the previous equation MB = (r × D) + (e × D) + (c × D) = (r + e + c) × D Divide both sides by the term in parentheses 1 D= × MB r +e+c M = D + C and C = c × D M = D + (c × D) = (1+ c) × D Substituting again 1+ c × MB r +e+c The money multiplier is then M= m= 1+ c r +e+c Copyright © 2007 Pearson Addison-Wesley. All rights reserved. 14-7 • The money multiplier (m) shows how much the money supply changes in response to a change in the monetary b base • m is a function of c, r, e (in the simple multiplier, c=0, e=0) Copyright © 2007 Pearson Addison-Wesley. All rights reserved. 14-8 Example r = required reserve ratio = 0.10 C = currency in circulation = $400B D = checkable deposits = $800B ER = excess reserves = $0.8B M = money supply (M1) = C + D = $1,200B $ $400B = 0.5 05 $800B $0.8B e= = 0.001 $800B 1+ 0.5 1.5 m= = = 2.5 0.1+ 0.001+ 0.5 0.601 This is less than the simple deposit multiplier c= Although there is multiple expansion of deposits, there is no such expansion for currency Copyright © 2007 Pearson Addison-Wesley. All rights reserved. 14-9 3 4/14/2010 • In this example, an increase in the monetary base by $1 increases money supply (M1) by $2.5 • Under the simple deposit multiplier, an increase in reserves (and hence monetary base) by $1 would increase deposits (and hence M1) by $10 • The money multiplier is smaller than the simple deposit multiplier (1/r = 10) because some of the increase in R is assumed to be absorbed as currency and excess reserves. Copyright © 2007 Pearson Addison-Wesley. All rights reserved. 14-10 Factors that Determine the Money Multiplier • Changes in the required reserve ratio r The money multiplier and the money supply are negatively related to r when r increases banks need to hold a larger fraction of customer deposits at CB Æless loans & securities Æless deposit expansion Æ m declines • Empirically, r has been declining over time. This component is not used as a tool to affect money supply Copyright © 2007 Pearson Addison-Wesley. All rights reserved. 14-11 • Changes in the currency ratio c The money multiplier and the money supply are negatively related to c when c increases less money will be held on deposit, m declines Copyright © 2007 Pearson Addison-Wesley. All rights reserved. 14-12 4 4/14/2010 • Changes in the excess reserves ratio e The money multiplier and the money supply are negatively related to the excess reserves ratio e when e increases,less loans are given out, less deposit expansion, m declines • What determines e? market interest rates (opportunity cost for holding ER): • i (up), e (down): The excess reserves ratio e is negatively related to the market interest rate interest rate the Fed pays on ER (very recent development) expected deposit outflows: The excess reserves ratio e is positively related to expected deposit outflows Copyright © 2007 Pearson Addison-Wesley. All rights reserved. 14-13 Copyright © 2007 Pearson Addison-Wesley. All rights reserved. 14-14 •Our model can help explain monetary contractions following banking crisis Copyright © 2007 Pearson Addison-Wesley. All rights reserved. 14-15 5 4/14/2010 •c and e increase following crisis Copyright © 2007 Pearson Addison-Wesley. All rights reserved. 14-16 •Money supply declines Copyright © 2007 Pearson Addison-Wesley. All rights reserved. 14-17 6