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OECD fiscal policies and the relative prices of primary commodities

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Author Info
Alogoskoufis, George
Varangis, Panos

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Abstract

Nonfuel primary commodity prices fell more than 30 percent in real terms between 1984 and 1990, even though global economic growth was reasonably strong. The collapse of international commodity agreements, rapid increases in supply for some crops, and agricultural policies in industrial countries have been responsible for some of the price decline. But all nonfuel primaries - agricultural and nonagricultural - experienced a sharp decline in real prices. That calls for a more general explanation. The authors investigatehow the relative price of (nonenergy) primary commodities and manufactures depend on fiscal policies in the OECD countries. It has been argued, for example, that expansionary policies in the OECD countries lead to increases in commodity prices. The authors show that it is not sufficient to establish whether policies are expansionary or contractionary; one must define the policy mix to know what impact it has. Previous studies have used partial equilibrium models to examine the link between maroeconomic policies and commodity prices. In those studies as in this one, the main channel of transmission of monetary and fiscal shocks is the interest rate. The authors use a general equilibrium model of the simultaneous determination of the relative price of commodities and the real world interest rate. The model's logic suggests that OECD fiscal expansion increases the real interest rate and reduces the relative price of commodities to equilibrate world labor product, and asset markets. Econometric estimates based on reduced form equations, using annual data since the 1950s, cannot reject the hypothesis that higher fiscal deficits are associated with a lower relative price of commodities. The estimates suggest that when the fiscal deficit of the G-5 rises one percentage point of GDP, the relative price of commodities drops about 2 percent. When the U.S. deficit rises by one percentage point of GNP, the relative price of primary commodities drops about 3 percent. This evidence provides good reason to believe that macroeconomic policies have been responsible for at least part of the little-understood decline in primary commodity prices over the past decade.

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Paper provided by The World Bank in its series Policy Research Working Paper Series with number 955.

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Date of creation: 31 Aug 1992
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Handle: RePEc:wbk:wbrwps:955

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Keywords: Environmental Economics&Policies; Economic Theory&Research; Access to Markets; Markets and Market Access; Economic Stabilization;

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References listed on IDEAS
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  1. Dornbusch, Rudiger, 1976. "Expectations and Exchange Rate Dynamics," Journal of Political Economy, University of Chicago Press, vol. 84(6), pages 1161-76, December. [Downloadable!] (restricted)
  2. Moutos, Thomas & Vines, David, 1988. "Output, Inflation and Commodity Prices," CEPR Discussion Papers 271, C.E.P.R. Discussion Papers. [Downloadable!] (restricted)
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  3. James M. Boughton, 1991. "Commodity and Manufactures Prices in the Long Run," IMF Working Papers 91/47, International Monetary Fund.
  4. Powell, A., 1989. "Commodity And Developing Country Terms Of Trade, What Does The Long Run Show?," Economics Series Working Papers 9980, University of Oxford, Department of Economics.
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  5. Martine Durand & Sveinbjörn Blöndal, 1988. "Are Commodity Prices Leading Indicators of OECD Prices?," OECD Economics Department Working Papers 49, OECD, Economics Department. [Downloadable!]
  6. Gilbert, Christopher L, 1990. "Primary Commodity Prices and Inflation," Oxford Review of Economic Policy, Oxford University Press, vol. 6(4), pages 77-99, Winter.
  7. Tegene, Abebayehu, 1990. "The Impact Of Macrovariables On The Farm Sector: Some Further Evidence," Southern Journal of Agricultural Economics, Southern Agricultural Economics Association, vol. 22(01), July. [Downloadable!]
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  1. Reinhart, Carmen & Borenzstein, Eduardo, 1994. "The Macroeconomic Determinants of Commodity Prices," MPRA Paper 6979, University Library of Munich, Germany. [Downloadable!]
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  2. Reinhart, Carmen & Borensztein, Eduardo, 1994. "The determinants of commodity prices," MPRA Paper 13870, University Library of Munich, Germany. [Downloadable!]
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