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Changes in Monetary Policy Conduct and Their Effects on Banking Spreads

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J. Rodrigo Fuentes
Verónica Mies

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Abstract

This paper explores whether monetary policy and the denomination of its operative instrument affects banks’ intermediation spread in the Chilean economy. After dividing the sample into pre- and post nominalization periods, the evidence shows a positive correlation between the monetary policy interest rate and banking spreads before the nominalization period, but loses significance in the post nominalization period. This is true for rises and cuts of the rate, so there is no evidence of asymmetries. Two additional interesting results are that i) the increase in the sector’s market concentration has prompted a reduction in intermediation spreads, and ii) the volatility of the market interest rate, controlling for the year 1998, generates an increase in them. Finally, it is worth noting that the sensitivity of banking spreads to the interest rate variance (that includes exchange rate depreciation and inflation in UF) has increased strongly during the nominalization period.

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Paper provided by Central Bank of Chile in its series Working Papers Central Bank of Chile with number 428.

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Date of creation: Oct 2007
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Handle: RePEc:chb:bcchwp:428

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  1. Arellano, Manuel & Bond, Stephen, 1991. "Some Tests of Specification for Panel Data: Monte Carlo Evidence and an Application to Employment Equations," Review of Economic Studies, Blackwell Publishing, vol. 58(2), pages 277-97, April. [Downloadable!] (restricted)
  2. Arellano, Manuel & Bover, Olympia, 1995. "Another look at the instrumental variable estimation of error-components models," Journal of Econometrics, Elsevier, vol. 68(1), pages 29-51, July. [Downloadable!] (restricted)
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  3. Hannan, Timothy H & Berger, Allen N, 1991. "The Rigidity of Prices: Evidence from the Banking Industry," American Economic Review, American Economic Association, vol. 81(4), pages 938-45, September. [Downloadable!] (restricted)
  4. Ahn, Seung C. & Schmidt, Peter, 1995. "Efficient estimation of models for dynamic panel data," Journal of Econometrics, Elsevier, vol. 68(1), pages 5-27, July. [Downloadable!] (restricted)
  5. Solange Berstein & Rodrigo Fuentes, 2005. "Concentration and Price Rigidity: Evidence for the Deposit Market in Chile," Working Papers Central Bank of Chile 311, Central Bank of Chile. [Downloadable!]
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  6. Berger, Allen N, 1995. "The Relationship between Capital and Earnings in Banking," Journal of Money, Credit and Banking, Blackwell Publishing, vol. 27(2), pages 432-56, May. [Downloadable!] (restricted)
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