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Estimating the Impact of Monetary Policy Surprises on Fixed-Income Markets

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Author Info
Jason Andreou (Bank of Canada)
Abstract

In the interest of better understanding the impact of the Bank of Canada's policy actions on bond and bill yields, Andreou assesses the impact of policy-rate announcements on short and long bonds over the period 1996 to 2004. To aid the analysis, policy actions are decomposed into expected and surprise components. He also examines whether the introduction of fixed announcement dates (FADs) has affected these results, including markets' perceptions. The main finding is that unexpected policy actions by the Bank have a significant effect on market rates at the shorter end of the yield curve, with the effect dissipating as the maturity increases. A second finding, that the impact on longer-term interest rates of a surprise action by the Bank has diminished since the introduction of the FADs, suggests that the Bank's long-term policy goals are well understood and credible.

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File URL: http://www.bankofcanada.ca/en/review/summer05/andreou.pdf
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Publisher Info
Article provided by Bank of Canada in its journal Bank of Canada Review.

Volume (Year): 2005 (2005)
Issue (Month): Summer ()
Pages: 11-19
Download reference. The following formats are available: HTML, plain text, BibTeX, RIS (EndNote), ReDIF
Handle: RePEc:bca:bcarev:v:2005:y:2005:i:summer:p:11-19

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  1. Tiff Macklem, 2005. "Commentary : central bank communication and policy effectiveness," Proceedings, Federal Reserve Bank of Kansas City, issue Aug, pages 475-494. [Downloadable!]
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This page was last updated on 2008-11-20.


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