• Media type: Report; E-Book
  • Title: The Impact of the Term Auction Facility on the Liquidity Risk Premium and Unsecured Interbank Spreads
  • Contributor: Syrstad, Olav [Author]
  • Published: Oslo: Norges Bank, 2014
  • Language: English
  • ISBN: 978-82-7553-806-0
  • Keywords: credit premium ; E41 ; LIBOR-OIS spread ; E51 ; E43 ; liquidity premium ; term auction facility
  • Origination:
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  • Description: This paper investigates the effectiveness of the Federal Reserve's Term Auction Facility (TAF) in alleviating the liquidity shortage in USD and reducing the spread between the 3-month Libor rate and the expected policy rate. I construct a proxy for the 3-month liquidity risk premium based on data from the FX forward market which enables me to (i) decompose the Libor spread into a liquidity premium and a credit premium, and (ii) test the effectiveness of the TAF in reducing the liquidity premium in money market spreads. I find that long-term (84-day) TAF auctions were effective in reducing the 3-month liquidity premium. Furthermore, a reduction in the liquidity premium led to a fall in the 3-month Libor spread in USD. Credit risk, however, seems to have been a rather modest factor in explaining the increase in the Libor spread during the financial crisis.
  • Access State: Open Access