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The Effects of Exogenous Oil Supply Shocks on Output and Inflation: Evidence from the G7 Countries

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Kilian, Lutz

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Abstract

Using state-of-the-art methods, this study estimates and compares the effects of exogenous shocks to global oil production on seven major industrialized economies. The main findings are: (1) There is a fair degree of similarity in the real growth responses. An exogenous oil supply disruption typically causes a temporary reduction in real GDP growth that is concentrated in the second year after the shock. (2) Inflation responses are more varied. The median CPI inflation response peaks after three to four quarters. There is clear evidence that exogenous oil supply disruptions need not generate sustained consumer price inflation. Evidence of sustained inflation (as in the case of Germany) therefore must reflect a favorable institutional environment. (3) The evidence of stagflationary responses is strongest for Germany, Japan and Canada, whereas for the US, the UK and Italy there is little or no evidence of stagflationary responses to oil supply shocks. (4) As measured by cumulative inflation and real growth responses, some countries such as Italy, France and Japan have fared well when faced with exogenous oil supply disruptions, whereas others such as Germany have not. (5) A counterfactual historical exercise suggests that the evolution of CPI inflation in the G7 countries would have been similar overall to the actual path even in the absence of exogenous shocks to oil production, consistent with a monetary explanation of inflation. There is no evidence that the 1973/74 and 2002/03 oil supply shocks had a substantial impact on real growth in any G7 country, but for some G7 countries the 1978/79, 1980, and 1990/91 shocks had some impact.

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Paper provided by C.E.P.R. Discussion Papers in its series CEPR Discussion Papers with number 5404.

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Date of creation: Dec 2005
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Handle: RePEc:cpr:ceprdp:5404

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Related research
Keywords: counterfactual; dynamic effects; exogeneity; inflation; oil supply; real GDP growth and stagflation;

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Find related papers by JEL classification:
E31 - Macroeconomics and Monetary Economics - - Prices, Business Fluctuations, and Cycles - - - Price Level; Inflation; Deflation
E32 - Macroeconomics and Monetary Economics - - Prices, Business Fluctuations, and Cycles - - - Business Fluctuations; Cycles
Q34 - Agricultural and Natural Resource Economics; Environmental and Ecological Economics - - Nonrenewable Resources and Conservation - - - Natural Resources and Domestic and International Conflicts

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References listed on IDEAS
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  1. Davis, Steven J. & Haltiwanger, John, 2001. "Sectoral job creation and destruction responses to oil price changes," Journal of Monetary Economics, Elsevier, vol. 48(3), pages 465-512, December. [Downloadable!] (restricted)
    Other versions:
  2. Darby, Michael R, 1982. "The Price of Oil and World Inflation and Recession," American Economic Review, American Economic Association, vol. 72(4), pages 738-51, September. [Downloadable!] (restricted)
    Other versions:
  3. Hamilton, James D & Herrera, Ana Maria, 2004. "Oil Shocks and Aggregate Macroeconomic Behavior: The Role of Monetary Policy: Comment," Journal of Money, Credit and Banking, Blackwell Publishing, vol. 36(2), pages 265-86, April.
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  5. Bernanke, Ben S & Gertler, Mark & Watson, Mark W, 2004. "Oil Shocks and Aggregate Macroeconomic Behavior: The Role of Monetary Policy: Reply," Journal of Money, Credit and Banking, Blackwell Publishing, vol. 36(2), pages 287-91, April.
  6. Bernanke, Ben S. & Gertler, Mark & Waston, Mark, 1997. "Systematic Monetary Policy and the Effects of Oil Price Shocks," Working Papers 97-25, C.V. Starr Center for Applied Economics, New York University. [Downloadable!]
  7. Stock, James H & Wright, Jonathan H & Yogo, Motohiro, 2002. "A Survey of Weak Instruments and Weak Identification in Generalized Method of Moments," Journal of Business & Economic Statistics, American Statistical Association, vol. 20(4), pages 518-29, October.
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  10. Hamilton, James D., 2003. "What is an oil shock?," Journal of Econometrics, Elsevier, vol. 113(2), pages 363-398, April. [Downloadable!] (restricted)
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  11. Bruno, Michael & Sachs, Jeffrey, 1982. "Input Price Shocks and the Slowdown in Economic Growth: The Case of U.K. Manufacturing," Review of Economic Studies, Blackwell Publishing, vol. 49(5), pages 679-705, Special I. [Downloadable!] (restricted)
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  16. Kilian, Lutz, 2005. "Exogenous Oil Supply Shocks: How Big Are They and How Much do they Matter for the US Economy?," CEPR Discussion Papers 5131, C.E.P.R. Discussion Papers. [Downloadable!] (restricted)
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  17. Robert B. Barsky & Lutz Kilian, 2001. "Do We Really Know that Oil Caused the Great Stagflation? A Monetary Alternative," NBER Working Papers 8389, National Bureau of Economic Research, Inc. [Downloadable!] (restricted)
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  18. Knut Anton Mork & Oystein Olsen & Hans Terje Mysen, 1994. "Macroeconomic Responses to Oil Price Increases and Decreases in Seven OECD Countries," The Energy Journal, International Association for Energy Economics, vol. 15(4), pages 19-36.
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Cited by:
(explanations, Please report citation or reference errors to , or , if you are the registered author of the cited work, log in to your RePEc Author Service profile, click on "citations" and make appropriate adjustments.)

  1. Rebeca Jiménez-Rodríguez, 2007. "The industrial impact of oil price shocks: Evidence from the industries of six OECD countries," Banco de España Working Papers 0731, Banco de España. [Downloadable!]
  2. Svetlana Maslyuk & Russell Smyth, 2007. "Unit Root Properties of Crude Oil Spot and Futures Prices," Monash Economics Working Papers 40/07, Monash University, Department of Economics. [Downloadable!]
    Other versions:
  3. Antón Nákov & Andrea Pescatori, 2007. "Oil and the Great Moderation," Banco de España Working Papers 0735, Banco de España. [Downloadable!]
    Other versions:
  4. Anton Nakov & Andrea Pescatori, 2007. "Inflation-output gap trade-off with a dominant oil supplier," Working Paper 0710, Federal Reserve Bank of Cleveland. [Downloadable!]
    Other versions:
  5. María Ángeles Caraballo & Carlos Usabiaga, 2006. "The Relevance of Supply Shocks for Inflation: The Spanish Case," Economic Working Papers at Centro de Estudios Andaluces E2006/17, Centro de Estudios Andaluces. [Downloadable!]
    Other versions:
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