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High Public Debt in Currency Crises: Fundamentals versus Signalling Effects

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Author Info
Benigno, Pierpaolo
Missale, Alessandro

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Abstract

This Paper examines how public debt, government credibility and external circumstances affect the probability of exchange rate devaluations in a three-period open-economy version of the Barro-Gordon (1983) model with nominal public debt. Public debt creates a link between current and future policy actions: resisting a crisis may enhance or undermine the sustainability of the exchange-rate regime depending on whether the government's reputation or fundamentals – i.e. the level of public debt – are critical for sustainability. The focus is on the impact of public debt, debt maturity and government credibility on the expected devaluation for the current and future periods. This allows us to identify factors affecting the short-term interest rate and the forward rate and hence to derive predictions on the level and the slope of the term structure of interest rates.

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Paper provided by C.E.P.R. Discussion Papers in its series CEPR Discussion Papers with number 2862.

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Date of creation: Jul 2001
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Handle: RePEc:cpr:ceprdp:2862

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Related research
Keywords: credibility; fixed exchange rates; nominal debt maturity; yield curve;

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  1. Bernhard Herz & Hui Tong, . "The Interactions between Debt and Currency Crises – Common Causes or Contagion?," Macroeconomics, Department of Economics, Economics I, Bayreuth University. [Downloadable!]
  2. Cruz Rodriguez, Alexis, 2009. "Choosing and assessing exchange rate regimes: A survey of the literature," MPRA Paper 16314, University Library of Munich, Germany. [Downloadable!]
  3. Axel Dreher & Bernhard Herz & Volker Karb, 2004. "Is There a Causal Link between Currency and Debt Crises?," International Finance 0404005, EconWPA, revised 16 Feb 2005. [Downloadable!]
    Other versions:
  4. Paul Levine & Alexandros Mandilaras & Jun Wang, 2006. "Public Debt Maturity and Currency Crises," Department of Economics Discussion Papers 0406, Department of Economics, University of Surrey. [Downloadable!]
    Other versions:
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