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Fiscal and Monetary Nexus in Emerging Market Economies: How Does Debt Matter?

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Author Info
Garima Vasishtha
Taimur Baig
Manmohan S. Kumar
Edda Zoli

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Abstract

This paper examines two main aspects of the interaction between fiscal and monetary policy in emerging market economies. First, it explores the interest rate-inflation relationship in economies with different levels of external and domestic public debt using panel- and crosssection data. The results show that interest rate-inflation elasticity weakens with debt/GDP and external debt/GDP. Second, it utilizes high-frequency data from Brazil, Turkey, and Poland to examine how market-determined variables react to economic news. The results suggest that when vulnerabilities are high, budget news has the most significant impact on country spreads and interest rates, and the impact of monetary policy is weakened.

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Paper provided by International Monetary Fund in its series IMF Working Papers with number 06/184.

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Length: 43 pages
Date of creation: 14 Aug 2006
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Handle: RePEc:imf:imfwpa:06/184

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Keywords: Public debt fiscal policy monetary policy Emerging markets Public debt Fiscal policy Monetary policy

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This paper has been announced in the following NEP Reports: Cited by:
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  1. Svan Jari Stehn & David Vines, 2007. "Debt Stabilisation Bias And The Taylor Principle: Optimal Policy In A New Keynesian Model With Government Debt And Inflation Persistence," CAMA Working Papers 2007-22, Australian National University, Centre for Applied Macroeconomic Analysis. [Downloadable!]
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  2. Moser, Christoph, 2007. "The Impact of Political Risk on Sovereign Bond Spreads - Evidence from Latin America," Proceedings of the German Development Economics Conference, Göttingen 2007 24, Verein für Socialpolitik, Research Committee Development Economics. [Downloadable!]
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