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On the Effect of Opportunity Cost on International Reserve Holdings

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Author Info
Ben-Bassat, Avraham
Gottlieb, Daniel

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Abstract

The opportunity cost of holding international reserves plays a central role in all models of optimal demand for foreign exchange. This cost is conventionally defined as the difference between the yield on reserves and the marginal productivity forgone from an alternative investment in fixed capital. Most empirical studies have failed to find a significant opportunity-cost effect, since none of them measure it in accordance with its theoretical definition. The results for Israel show that, when this cost is measured properly, it turns out to be a crucial determinant of reserve demand. Copyright 1992 by MIT Press.

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Publisher Info
Article provided by MIT Press in its journal Review of Economics & Statistics.

Volume (Year): 74 (1992)
Issue (Month): 2 (May)
Pages: 329-32
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Handle: RePEc:tpr:restat:v:74:y:1992:i:2:p:329-32

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  1. Christopher J. Neely, 2000. "Are changes in foreign exchange reserves well correlated with official intervention?," Review, Federal Reserve Bank of St. Louis, issue Sep, pages 17-32. [Downloadable!]
  2. Sula, Ozan, 2008. "Demand for International Reserves: A Quantile Regression Approach," MPRA Paper 11680, University Library of Munich, Germany. [Downloadable!]
  3. Marco Antônio F. de H. Cavalcanti & Christian Vonbun, 2007. "Reservas internacionais ótimas para o Brasil: uma análise simples de custo-benefício para o período 1999-2007," Discussion Papers 1315, Instituto de Pesquisa Econômica Aplicada - IPEA. [Downloadable!]
  4. Mariusz A. Sumlinski, 2008. "International Reserves-Too Much of a Zipf's Thing," IMF Working Papers 08/11, International Monetary Fund. [Downloadable!]
  5. Suheyla Ozyildirim & Bülent Yaman, 2005. "Optimal versus adequate level of international reserves: evidence for Turkey," Applied Economics, Taylor and Francis Journals, vol. 37(13), pages 1557-1569, July. [Downloadable!] (restricted)
  6. Abhijit Sen Gupta, 2008. "Cost of Holding Excess Reserves: The Indian Experience," Indian Council for Research on International Economic Relations, New Delhi Working Papers 206, Indian Council for Research on International Economic Relations, New Delhi, India. [Downloadable!]
  7. David Fernando López Angarita, 2006. "Nivel de reservas internacionales y riesgo cambiario en Colombia," Revista de Economía Institucional, Universidad Externado de Colombia - Facultad de Economía, vol. 8(15), pages 117-159, July-Dece. [Downloadable!]
  8. David Hauner, 2005. "A Fiscal Price Tag for International Reserves," IMF Working Papers 05/81, International Monetary Fund. [Downloadable!]
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