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Keywords:r-star 

Working Paper
Monetary Policy and The Medium-Run Natural Rate

The natural rate of interest is an elusive concept in theory and practice. However, it is essential for central banks’ calibration of the policy rate. Model consistent measures are often too extreme to be used in practice. On the other hand, empirical measures lack the full backing of theory to make them proper benchmarks. This paper proposes a medium-run measure of the natural rate that averages out some excessive fluctuations, while retaining enough connection to economic theory to make it optimal under certain circumstances. The discussion also provides a framework on how to evaluate and ...
Working Paper Series , Paper 2025-24

Speech
All the Stars We Cannot See

Remarks at the Banco de México Centennial Conference, Mexico City, Mexico.
Speech

Speech
Living Life Near the ZLB

Remarks at 2019 Annual Meeting of the Central Bank Research Association (CEBRA), New York City.
Speech , Paper 327

Speech
When the Facts Change…: remarks at the 9th High-Level Conference on the International Monetary System, Zürich, Switzerland

Remarks at the 9th High-Level Conference on the International Monetary System, Zrich, Switzerland.
Speech , Paper 320

Speech
No Man Is an Island

Remarks at 2019 Asia Economic Policy Conference, Federal Reserve Bank of San Francisco, San Francisco, California.
Speech , Paper 337

Speech
Why Are You (Y* R* U*)

Remarks at Hofstra University's Graduate Commencement, Hofstra University, Hempstead, New York.
Speech

Discussion Paper
The Post-Pandemic r*

The debate about the natural rate of interest, or r*, sometimes overlooks the point that there is an entire term structure of r* measures, with short-run estimates capturing current economic conditions and long-run estimates capturing more secular factors. The whole term structure of r* matters for policy: shorter run measures are relevant for gauging how restrictive or expansionary current policy is, while longer run measures are relevant when assessing terminal rates. This two-post series covers the evolution of both in the aftermath of the pandemic, with today’s post focusing especially ...
Liberty Street Economics , Paper 20230809

Working Paper
Accounting for Low Long-Term Interest Rates: Evidence from Canada

In recent decades, long-term interest rates around the world have fallen to historic lows. We examine this decline using a dynamic term structure model of Canadian nominal and real yields with adjustments for term, liquidity, and inflation risk premiums. Canada provides a useful case study that has been little examined despite its established indexed debt market, negligible distortions from monetary quantitative easing or the zero lower bound, and no sovereign credit risk. We find that since 2000, the steady-state real interest rate has fallen by more than 2 percentage points, long-term ...
Working Paper Series , Paper 2020-35

Speech
The Longer-Run Framework: A Look Ahead

Remarks at the Hoover Institution Monetary Policy Virtual Series: The Road Ahead for Central Banks (delivered via videoconference).
Speech

Journal Article
The Asymmetric Costs of Misperceiving R-star

The natural rate of interest, or r-star, is used to evaluate whether monetary policy is restrictive or supportive of economic activity. However, this benchmark rate can only be estimated, and policymakers’ misperceptions of the level of the natural rate can carry substantial economic costs in terms of unemployment and inflation. A scenario using mistaken perceptions shows that the costs of overestimating the natural rate are greater than the cost of underestimating it if policy space is limited by the effective lower bound on the nominal federal funds rate.
FRBSF Economic Letter , Volume 2021 , Issue 01 , Pages 01-05

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