Working Paper

Maturity Structure and Liquidity Risk


Abstract: This paper studies the optimal maturity structure for government debt when markets for liquidity insurance are incomplete or non-competitive. There is no fiscal risk. Government debt in the model solves a dynamic inefficiency. Issuing debt in short and long maturities solves a liquidity insurance problem, but optimal yield curve policy is only possible if long-duration debt is rendered illiquid. Optimal policy is implementable through treasury operations only--adjustments in the primary deficit are not necessary.

Keywords: Maturity structure; yield curves; liquidity;

JEL Classification: E4; E5;

https://doi.org/10.20955/wp.2020.008

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Bibliographic Information

Provider: Federal Reserve Bank of St. Louis

Part of Series: Working Papers

Publication Date: 2020-04

Number: 2020-008