View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

U.S. Monetary Policy Normalization is Proceeding
Smoothly
Remarks at the China Finance 40 Forum – Euro 50 Group – CIGI Roundtable
Paris, France

Simon Potter
October 26, 2018
The views presented here are those of the author and do not necessarily reflect those of the Federal Reserve Bank of New York or the Federal Reserve System

Figure 1: Effective Federal Funds Rate (EFFR) and
Interest on Reserves (IOR)
Percent

Target Range

IOR

EFFR

2.5

2.0

1.5

1.0

0.5

0.0
Oct '15

Apr '16

Oct '16

Apr '17

Source: Federal Reserve Bank of New York; Board of Governors.

Oct '17

Apr '18

Oct '18

Figure 2: Average Distribution of Traded Overnight
Money Market Rates
Percent of Volume
100

Dec. 2017

Mar. 2018

Jun. 2018

Sept. 2018

Fed Funds
Eurodollars

75

Tri-Party Repo
50

25

0
75

85

95

105 115 125 135 145 155 165 175 185 195 205 215 225 235
Basis points

Note: Each period comprises the 10 non-month-end business days following a change to the target range. Distributions
represent the volume-weighted 1st, 10th, 20th, 25th, 30th, 40th, 50th, 60th, 70th, 75th, 80th, 90th, and 99th percentile of
rates. Dotted line represents the median rate. Dashed lines represent IOR during each period.
Source: FR 2420 Report of Selected Money Market Rates; BNYM; Board of Governors.

Figure 3: Select Overnight Money Market Rates
Percent
2.5

2.0

Target Range
IOR
Overnight Bank Funding Rate (OBFR)
Secured Overnight Financing Rate (SOFR)
Tri-Party General Collateral Rate (TGCR)

1.5

1.0

0.5

0.0
Oct '15

Apr '16

Oct '16

Apr '17

Source: Federal Reserve Bank of New York; Board of Governors.

Oct '17

Apr '18

Oct '18

Figure 4: Overnight Rate Dispersion
EFFR
1M Bill
OBFR
IOR

Basis points
+30

TGCR
SOFR
Median ON ED
ON RRP

Top of
+25
target range
+20
+15
+10
+5
Bottom of +0
target range
-5

1/2/201512/16/2015

12/15/20163/15/2017

6/15/201712/13/2017

3/22/20186/14/2018

9/27/201810/23/2018

Time periods between increases in the federal funds rate target range
Source: Federal Reserve Bank of New York; Board of Governors; Bloomberg.

Figure 5: Principal Payments on
SOMA Security Holdings
$ billion

Maturity Profile of SOMA Treasury
Securities

80
70

Reinvestments

$ billion

Projected Paydown Profile of SOMA
Agency Debt and MBS Principal

30

Redemptions
Estimated Reinvestments
Estimated Redemptions

25

Redemption cap

60

Reinvestments
Redemptions
Estimated Reinvestments
Estimated Redemptions
Redemption cap

20

50
40

15

30
10
20
5

10
0
Jan '18

Jun '18

Nov '18

Apr '19

Source: Federal Reserve Bank of New York.

Sep '19

0
Jan '18

Jun '18 Nov '18 Apr '19 Sep '19

Source: Federal Reserve Bank of New York. Based on current
market-implied interest rate assumptions.

Figure 6: Estimated Impact of Changes
to Reinvestment Policy
Basis points
≥50
50

25

0

-25
10-Yr TSY Yield

30-Yr MBS OAS

Jul. '17: Impact over 2-yr period following
implementation

10-Yr TSY Yield

30-Yr MBS OAS

Sep. '18: Effect from Oct. '17
through Sep. '19

*Red dot indicates median. Based on a matched sample of responses from the July 2017 and September 2018
Surveys of Primary Dealers and Market Participants.
Source: Federal Reserve Bank of New York.

Figure 7: Expectations for Liabilities and Capital
(on average in 2025)
$ billions
3,000

2,500
Survey Range: 25th/75th percentile
2,000

Survey Median
Current level*

1,500

1,000

500

0
Federal Reserve
Notes

Reserves

Reverse Repos Reverse Repos Other Deposits
Deposits in
with Private
with Foreign
Treasury
General Account Counterparties Official Accounts
(TGA)

All Other
Liabilites and
Capital

*Current figures from H.4.1 as of October 18, 2018
Source: Board of Governors, Federal Reserve Bank of New York; Based on all responses to the June 2018
Surveys of Primary Dealers and Market Participants.

Figure 8: Expectations for Assets
(on average in 2025)
$ billions
3,500
Survey Range: 25th/75th percentile
Survey Median

3,000

Current level*
2,500
2,000
1,500
1,000
500
0
U.S. Treasuries

Agency MBS

All Other Assets

*Current figures from H.4.1 as of October 18, 2018
Source: Board of Governors, Federal Reserve Bank of New York; Based on all responses to the June 2018
Surveys of Primary Dealers and Market Participants.

Figure 9a: Federal Funds and Eurodollar Trading
Volumes at Rates Relative to IOR
Federal Funds Volume Rate Distribution
$ billions
120

100

< IOR-5
IOR-4
IOR-2
IOR
Volume at Median Rate

IOR-5
IOR-3
IOR-1
> IOR

Eurodollars Volume Rate Distribution
$ billions
120

100

80

80

60

60

40

40

20

20

0
Apr '18

Jun '18

Sep '18

< IOR-5
IOR-4
IOR-2
IOR
Volume at Median Rate

0
Apr '18

Source: FR 2420 Report of Selected Money Market Rates; Board of Governors.

Jun '18

IOR-5
IOR-3
IOR-1
> IOR

Sep '18

Figure 9b: Federal Funds and Eurodollar Trading
Volumes at Rates Relative to IOR
Federal Funds Volume Rate Distribution
$ billions
< IOR-5
IOR-4
IOR-2
IOR
Volume at Median Rate

100
90

IOR-5
IOR-3
IOR-1
> IOR

Eurodollars Volume Rate Distribution
$ billions
< IOR-5
IOR-4
IOR-2
IOR
Volume at Median Rate

100
90

80

80

70

70

60

60

50

50

40

40

30

30

20

20

10

10

0

IOR-5
IOR-3
IOR-1
> IOR

0
10/2

10/5

10/11

10/16

10/19

10/24

10/2

10/5

Source: FR 2420 Report of Selected Money Market Rates; Board of Governors.

10/11

10/16

10/19

10/24

Figure 10: Daily Changes in Reserve Balances vs.
Daily Changes in IOR-Average Fed Funds Rate Spread
Percent
Q1 2018

0.02

Q2 2018
Q3 2018
Q4 2018

0.01

Since 10/15/18

0.00

-0.01
Sept 17, 2018

-0.02
-100

-50

0

50

100

$ billions
Note: Weekly reserve balances are above the recent lows reached at the end of September.
Average federal funds rate is calculated as the volume-weighted average federal funds rate. Excludes month-ends.
Source: Federal Reserve Bank of New York; Board of Governors.

Figure 11: Daily Reserve Balances vs.
Daily IOR-Average Fed Funds Rate Spread
Percent
0.09
Q1 2018

0.08

Q2 2018

0.07

Q3 2018

0.06

Q4 2018

0.05
0.04
0.03
0.02
0.01
0.00
-0.01
1.5

1.75

2

2.25

2.5

$ trillions
Note: Average federal funds rate is calculated as the volume-weighted average federal funds rate. Excludes monthends.
Source: Federal Reserve Bank of New York; Board of Governors.