Thursday, December 30, 2021

WHY THE FEDERAL RESERVE IS PLANNING TO RISE THE INTEREST RATE IN THE FUTURE ? (International Economics)

 

Why Fed is going to do so ?

The Federal Reserve is the central monetary authority to the largest economy of the world, the USA. After the pandemic of the COVID-19 almost all the countries experienced a slowdown in the economic growth and the USA being one of the largest economies, was not free from its impact. The general rule of Economics is that whenever the economy is alarmed to the situation of the crisis such as asset bubbles, hyperinflation, or any economic catastrophic crash downs, the central monetary authority (Fed in the USA and NRB is Nepal) tends to raise the interest rate so as to ensure the economic and financial stability. Doing this could help the economy move on its track.

Controlling the interest rate is one of the significant tools for which any central bank has privilege to deal with it. The governor (popularly known as the Chair) of the Federal Reserve, Jerome Powell on December 15, 2021 proclaimed to increase the Federal Funds Rate (also called as the Federal funds target rate) for the coming economic time. Powell seemed quite confident to set a target range for the federal funds rate through the meeting of the Federal open market committee. This rate would be the rate of reference or the base rate for the commercial banks to charge on their overnight loans. The average of the rates that banks negotiate for the overnight loans in the effective federal funds rate. This is seen to impact the other rates such as, the SOF rate and the prime rate.

Why do we bother if Fed raises the interest rate?

We must do it, because, as we know, this change in the interest rate by Fed can influence the interest rate throughout the global economy. It is a general rule of economics that when the interest rate in increased the cost of credit is also increased and it definitely impacts the entire economy. And the impact is assessed when every business tycoons and even people spend more of their money for the interest payments. Those who do not take the courage to pay such higher interest rate, they for sure, postpone their projects or their business undertakings and financing. This can lead people to save money for the higher interest payments. This eventually tends to decrease the supply of the money or the flow of credit in the economy and help curb the inflation. One of the reason behind Fed is doing this is also to control inflation in the future which is skyrocketing these days (6.8 percent – November, 2021).

Impacts into the various sectors and economic domain

The impacts of it on various sectors is resembled as –

·         Impact on Stock

According to the rule of thumb, higher market interest rate lays a negative impact on the stocks. The cost of doing business raises for the general people and business tycoons rises when the borrowing is very expensive. The higher value of costs and less growth of the businesses results in the low growth of the revenue and eventually the price of the stock declines. Some social psychologist proclaim that the rate surge can affect the market psychology and as far as the trading is concerned the traders can immediately sell the stocks to move towards the defensive investments. This can create distortions in the stock market indices.

·         The impact on the Bond

The market prices of the existing bonds decline quickly when the Fed announces the increase in the interest rate. This is generally because the new bonds will be soon coming into the market that will offer investors higher interest rate payments. For the reflection of the higher overall rate, the existing bond will decrease in price and that will eventually lead for the low interest rate payments attracts the investors even more. The economist Chan quotes that the inflation also degrades the actual face value of the bond, which seems to be the particular concern for the longer maturity debts.

·         Impact on the Saving Account and Deposits

The people with a saving account can be quite happy with the surge in the interest rate. Because in the USA the funds rate of the Fed is also a benchmark for a deposit account’s annual proceedings yields. Whenever the open market committee raises the rates banks increase the amount that people earn from the deposit accounts. The annual percentage yield that people earn on the savings accounts, checking accounts, certificate of deposit, and money market accounts also rises to the higher level. The online savings accounts are more reacting to the increase in the Fed rates due to the fierce competition for the online deposits among the online banks. However, the annual percentage yields by conventional bricks and mortar banks respond very slowly to the increase in the Fed rates.

·         Impact on the credit to the consumer

The consumer credits like personal loans, line of credit, credit card, respond more quickly to the increase in the Fed rates. The Fed rate is also more sensitive to the variable rate loans as the interest rate charge are in with the base with the federal funds rate.

Impact on Nepalese economy

The Nepalese economy is heavily reliant on the Indian Economy and the Chinese economy and relationship with the economy of the USA (only 1.2 percent of the total trade of Nepal with the world is in trade with USA), it is in a very small amount. However, major companies in the USA and their brands which are sold in Nepal are surely going to be affected by this. We can also say that it can affect the External Commercial Borrowings in Nepal from the USA. The research is yet to be done in detail regarding this.

 

Note: Please, laud with comments.

Thank You

Aditya Pokhrel

MBA, MA Economics, MPA (rng)

Asst. Director         

Nepal Rastra Bank (the central bank of Nepal)

 

References: Speech by the Chair, Jerome Powell – The Federal Reserve (2021)

                  Connell and Curry (2021) – Economists at Forbes

 

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