Chapter 13 Money and the Banking System Slides to Accompany “Economics: Public and Private Choice 9th ed.” James Gwartney, Richard Stroup, and Russell Sobel Next page Copyright (c) 2000 by Harcourt Inc. All rights reserved. “Money is whatever is generally accepted in exchange for goods and services—accepted not as an object to be consumed but as an object that represents a temporary abode of purchasing power to be used for buying still other goods and services.” -- Milton Friedman Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. 1. What Is Money? Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. What Is Money? A Medium of Exchange -- An asset that is used to buy and sell goods & services. A Store of Value -- An asset that will allow people to transfer purchasing power from one period to another. A Unit of Account -- The units of measurement used by people to post prices and keep track of revenues and costs. Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. 2. Why Is Money Valuable? Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. Why Is Money Valuable? The main thing that makes money valuable is the same thing that generates value for other commodities: The demand (for money) relative to its supply. People demand money because it reduces the cost of exchange. When the supply of money is limited relative to the demand, money will be valuable. Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. 3. The Supply of Money Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. The Supply of Money The components of the M1 money supply are: Currency Checking Deposits (including demand deposits and interest-earning checking deposits) Traveler's checks The M2 money supply is a broader measure that includes: M1, Savings, Time deposits, and, Money mutual funds. Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. Credit Cards Versus Money Money is an asset. The use of a credit card is merely a convenient way to arrange for a loan. Credit card balances are a liability. Thus, credit card purchases are not money. Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. 4. The Business of Banking Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. The Business of Banking The banking industry includes: Banks accept deposits and use part of them to extend loans and make investments. Banks are profit-seeking institutions. Banks play a central role in the capital (loanable funds) market: savings and loans, credit unions, and, commercial banks. They help to bring together people who want to save for the future with those who want to borrow in order to undertake investment projects. The banking system is a fractional reserve system: -- Banks maintain only a fraction of their assets in reserves to meet the requirements of depositors. Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. Functions of Commercial Banking Institutions Consolidated Balance Sheet Of Commercial Banking Institutions, Year-end 1998 (Billions Of Dollars) ASSETS Vault cash Reserves at the Fed Loans outstanding U.S. government securities Other securities Other assets Total LIABILITIES $ 36 9 3,316 793 443 690 Transaction deposits Savings and time deposits Borrowings Other liabilities Net worth $ 5,287 $ 665 2,656 985 560 421 $ 5,287 Banks provide services and pay interest to attract transaction (checking), saving, and time deposits (liabilities). Most of the deposits are invested and loaned out, providing interest income for the bank. Banks hold a portion of their assets as reserves (either as cash or deposits with the Fed) to meet their daily obligations toward their depositors. Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. 5. How Banks Create Money by Extending Loans Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. How Banks Create Money by Extending Loans Under a fractional reserve system, an increase in reserves will permit banks to extend additional loans and thereby expand the money supply (create additional checking deposits). Bank New Cash Deposits: Actual Reserves New Required Reserves Initial deposit (Bank A) Second stage (Bank B) Third stage (Bank C) Fourth stage (Bank D) Fifth stage (Bank E) Sixth stage (Bank F) Seventh stage (Bank G) All others (other banks) Total $1,000.00 800.00 640.00 512.00 409.60 327.68 262.14 1,048.58 $5,000.00 $200.00 160.00 128.00 102.40 81.92 65.54 52.43 209.71 $1,000.00 Potential Demand Deposits Created By Extending New Loans $800.00 640.00 512.00 409.60 327.68 262.14 209.71 838.87 $4,000.00 When banks are required to maintain 20% reserves against demand deposits, the creation of $1,000 of new reserves will potentially increase the supply of money by $5,000. Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. How Banks Create Money by Extending Loans The lower the percentage of the reserve requirement, the greater is the potential expansion in the money supply resulting from the creation of new reserves. The fractional reserve requirement places a ceiling on potential money creation from new reserves. The actual deposit multiplier will be less than the potential because: Some persons will hold currency rather than bank deposits. Some banks may not use all their excess reserves to extend loans. Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. Questions for Thought: 1. “People are poor because they don’t have very much money. Yet, central bankers keep money scarce. If people had more money, poverty could be eliminated.” Do you agree with this view? Why or why not? 2. What is a fractional reserve banking system? How does it influence the ability of banks to create money? Is it likely that banks will hold excess reserves? Why or why not? 3. Suppose you withdraw $100 from your checking account. How does this transaction affect (a) the supply of money, (b) the reserves of your bank, and, (c) the excess reserves of your bank? Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. 6. The Federal Reserve System Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. The Federal Reserve System • The Fed is the central bank of the U.S., responsible for the conduct of monetary policy. • The Fed is a ‘banker’s bank.’ • The Board of Governors of the Federal Reserve is at the center of the banking system in the U.S. • The Board of Governors of the Federal Reserve is at the center of the banking system in the U.S. • The board sets all the rates and regulations for all depository institutions. Federal Reserve Board of Governors 7 members appointed by the president, with the consent of the U.S. Senate Open Market Committee Federal Board of Governors plus 5 Federal Reserve Bank Presidents (alternating terms, New York always represented) Twelve Federal Reserve District Banks (25 branches) Commercial Banks Savings & Loan Associations Credit Unions Mutual Savings Banks • The seven members of the Board of Governors also serve on the Federal Open Market Committee • The FOMC is a 12-member board that establishes Fed policy with regard to the buying and selling of govt. securities. The Public: Households and Businesses Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. The Federal Reserve System The independence of the Federal Reserve System strengthens its ability to pursue long-term monetary policies. This stems from: the lengthy terms of the members of the Board of Governors (14 years), and, the fact that the Fed’s revenues are derived from interest on the bonds that it holds rather than allocations from Congress. Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. The Federal Reserve Districts Kansas City Minneapolis Chicago 1 9 Cleveland 2 7 3 12 San Francisco 4 Boston New York Philadelphia Washington, D.C. (Board of Governors) 10 8 5 Richmond Atlanta 6 11 St. Louis Dallas The map indicates the 12 Federal Reserve districts and the city in which the district bank is located. Each district bank monitors the commercial banks in their region and assists them with the clearing of checks. The Board of Governors of the Federal Reserve System is located in Washington D.C. Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. 7. The Three Tools the Fed Uses to Control the Money Supply Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. The Three Tools the Fed Uses to Control the Money Supply Reserve requirements: -- a % of a specified liability category (for example transaction accounts) that banking institutions are required to hold as reserves against that type of liability. When the Fed lowers the required reserve ratio, it creates excess reserves and allows banks to extend additional loans, expanding the money supply. Raising the reserve requirements has the opposite effect. Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. The Three Tools the Fed Uses to Control the Money Supply Open Market Operations: -- the buying and selling of U.S. Government securities (national debt in the form of bonds) by the Fed. This is the primary tool used by Fed. When the Fed buys bonds the money supply will expand, because: the bond buyers will acquire money, and, bank reserves will increase, placing banks in a position to expand the money supply through the extension of additional loans. When the Fed sells bonds the money supply will contract because: bond buyers are giving up money in exchange for securities, and, the reserves available to banks will decline, causing them to extend fewer loans. Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. The Three Tools the Fed Uses to Control the Money Supply Discount Rate: -- the interest rate the Fed charges banking institutions for borrowed funds. An increase in the discount rate is restrictive (decreases the money supply) because it discourages banks from borrowing from the Federal Reserve to extend new loans. A reduction in the discount rate is expansionary (increases the money supply) because it makes borrowing from the Federal Reserve less costly. Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. Monetary Base and Money Supply M1 = $1,076 Currency a ($434) Checking deposits ($642) $434 $47 monetary base = $481 (currency + bank reserves) a Traveler’s checks are included in this category. The monetary base (currency plus bank reserves) provides the foundation for the money supply. Currency in circulation contributes directly to the money supply . . . while bank reserves provide the underpinnings for checking deposits. Fed actions that alter the monetary base will affect the money supply: By increasing reserve requirements, buying bonds, or increasing the discount rate, the Fed can reduce the money supply. By decreasing reserve requirements, selling bonds, or decreasing the discount rate, the Fed can increase the money supply. Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. 8. The Difference Between the Fed and the Treasury Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. The Difference Between the Fed and the Treasury The U.S. Treasury: Is concerned with the finance of the federal government. Issues bonds to the general public to finance the budget deficits of the federal government. Does not determine the money supply. The Federal Reserve: Is concerned with the monetary climate for the economy. Does not issue bonds. Determines the money supply — primarily through its buying and selling of bonds issued by the U.S. Treasury. Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. 9. Ambiguities in the Meaning and Measurement of the Money Supply Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. Ambiguities in the Meaning and Measurement of the Money Supply Interest earning checking deposits Less costly to hold than currency and demand deposits. Their introduction in the early 1980’s changed the nature of the M1 money supply. Widespread use of the U.S. dollar outside of the United States More than one-half and perhaps as much as two-thirds of U.S. currency is held overseas. This reduces the reliability of the M1 money supply measure. Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. Ambiguities in the Meaning and Measurement of the Money Supply Sweeping of various interest-earning checking accounts into Money Market Deposit Accounts The increasing availability of low-fee stock and bond mutual funds Debit Cards and Electronic Money Summary: Recent financial innovations and other structural changes have blurred the meaning of money and reduced the reliability of the various money supply measures. In the Computer-Age, continued change in this area is likely. Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. The Changing Nature of M1 Billions of Dollars Total = $1,076 1200 M1 1050 $245 900 Interest-Earning Checkable Deposits 750 $397 600 450 Demand Deposits 300 $434 150 Currencya 1975 1980 1985 1990 1995 1997 Year As the result of deregulation during the 1980’s, interest earning checkable deposits grew rapidly and they now account for approximately one quarter of the M1 money supply. Since the opportunity cost of holding these other checkable deposits is less than for other forms of money, the money supply today is not comparable to the money supply prior to 1980. Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. The Growth Rate of the M1 and M2 Money Supply: 1970-1998 Annual Percentage Change 15 M1 M2 10 5 0 Year -5 1970 1975 1980 1985 1990 1995 2000 Here we present the annual growth rates for both the M1 and M2 money supply figures. Since the mid-1980’s, the variability of the M1 supply has been much greater than that for M2 due greatly to the regulatory changes and innovations in financial markets that have changed the very nature of M1. Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. Questions for Thought: 1. How will the following actions affect the money supply? (a) A reduction in the discount rate. (b) An increase in the reserve requirements. (c) The purchase by the Fed of $100 million of U.S. securities from a commercial bank. (d) The sale by the U.S. Treasury of $100 million of newly issued bonds to a commercial bank. (e) An increase in the discount rate. (f) The sale by the Fed of $200 million of U.S. securities to a private investor. 2. How has the nature of the M1 money supply changed in recent years? How have these changes influenced the usefulness of M1 as an indicator of monetary policy? 3. Who is the current chairman of the Board of Governors of the Fed? Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved. End Chapter 13 Jump to first page Copyright (c) 2000 by Harcourt Inc. All rights reserved.