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Mohamed A. El-Erian

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Central Banks' "Responsible Irresponsibility"?

Posted: 09/11/2012 11:57 am

Many monetary policy purists will not recognize what central banks in Europe and the United States are up to these days. And those that do are likely to express outrage at how far these traditional guardians of monetary stability have ventured into unfamiliar territory -- a situation they undoubtedly regard as inadvisable, if not dangerous.

Such reactions are understandable. Yet confusion and outrage are not the right responses for the rest of us. Whether you are a government, an investor or a concerned citizen -- and whether you live in the west or in an emerging economy such as Brazil -- it is important to understand why both the European Central Bank and the US Federal Reserve are so far adrift from conventional central banking; and what this means for the global economy as a whole, and for individual countries.

Like fiscal agencies, central bankers responded aggressively to the calamity of the 2008 global financial crisis. Eager to avoid an economic depression, they slashed interest rates, opened all sorts of emergency financing windows to keep banks alive, and also injected liquidity into the economy through whatever avenue they could think of.

From the very beginning, the intention was for this unusual policy activism to be both temporary and reversible. Indeed, much time and effort were devoted to designing "exit strategies" that allow central banks to return to "normalcy" in an orderly and timely fashion.

Yet there has been no exiting. Instead, central bankers have found themselves drawn deeper -- much deeper -- into experimental mode.

With ultra-low interest rates proving insufficient to deal with the economic malaise, the Federal Reserve has felt compelled to provide unprecedented "forward policy guidance." It signaled its strong expectation that rates would remain floored at zero until at least the end of 2014. And by claiming that it could see that far into the future, it essentially challenged the time-tested view that monetary policy acts with "long and variable lags."

This was not the only unthinkable. The Federal Reserve has aggressively bought US government and mortgage securities. On the other side of the Atlantic ocean, the ECB has acquired trillions of bonds issued by struggling members of the Eurozone; and it has even found a back door to get money to the Greek government in order for it to meet its debt obligations to the ECB.

The numbers are getting very large; especially as both central banks have signaled their intention to do more (including last Thursday's ECB announcement). Already, the ECB has ballooned its balance sheet to over 30 percent of GDP and the Federal Reserve to 20 percent of GDP. (Note that the Bank of England and the bank of Japan are in the same ballpark).

Through their ever-larger presence in markets, central banks have inevitably influenced liquidity, price signals and information content. In some cases, even the provision of financial services to the public has been impacted (including money market saving instruments, pensions and life insurance).

Imagine if this were attempted by central banks elsewhere. It would be met in the west by cries of irresponsibility. Yet, ironically -- and using a formulation adopted by economists such as Paul Krugman and Paul McCulley -- central bankers in Europe and the U.S. have felt that it is in fact responsible for them to be irresponsible.

Central bankers will tell you that they have had no choice but to operate increasingly in unfamiliar and unconventional policy territory. After all, despite massive monetary (and fiscal) stimulus, the US economy has remained sluggish and unemployment is still way too high. Meanwhile, Europe continues to struggle with a debt crisis that started in Greece in 2009 and has spread wide and far. Even Germany, the continent's powerhouse and the country that has undertaken the deepest structural reforms, is now slowing markedly.

Due to political paralysis and polarization, central bankers seem to be the only policymakers both willing and able to respond to these unusual challenges. Yes they are using imperfect tools. Yes the outcomes of their actions involve collateral damage and unintended consequences. But they see all this as preferable to the alternative of doing nothing.

I suspect that central bankers, whether in Europe or the U.S., realize that -- acting by themselves -- they cannot deliver the much-needed outcomes of growth, jobs and financial stability. Rather than guarantee the destination, they are helping to define the journey. They are building bridges, hoping to buy time for politicians and other policymaking entities to overcome their bickering and dithering.

Time will tell whether this strategy will work. In the meantime, the rest of the world has no choice but to adapt to this "responsible irresponsibility."

The more western central banks inject liquidity into their economies, the greater the splash for other countries. The result is something that has been experienced by countries such as Brazil: significantly greater exchange rate volatility, disruptive flows of capital, and higher tensions between domestic and external realities.

Brazil and other responsive emerging countries have responded by re-caliberating their macroeconomic policy mix. They have aggressively cut interest rates while tightening fiscal policy; and they are looking to revamp structural reforms.

It is still early days though. Further policy adjustments will be required in the months and years ahead as western central banks implement additional unconventional policies, and as the longer-term effects become more visible. And it will not be easy. Policy responses will be analytically hard to calibrate precisely, especially as all this is happening with virtually no global policy coordination to speak of.

Have no doubt. While most countries would prefer to be just observers, they are in fact reluctant participants in one of the biggest monetary policy experiments of all time. The entire world shares an interest in the success of this unprecedented endeavor -- after all Europe and the United States anchor today's international monetary system and will do so for quite awhile. Yet in hoping for success, we are all well advised to also think of the range of contingency steps to deal with the collateral damage and the unintended consequences.

This article was originally published in Portuguese in Brazil's Estado de Sao Paulo.

 
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Many monetary policy purists will not recognize what central banks in Europe and the United States are up to these days. And those that do are likely to express outrage at how far these traditional gu...
Many monetary policy purists will not recognize what central banks in Europe and the United States are up to these days. And those that do are likely to express outrage at how far these traditional gu...
 
 
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11:22 PM on 09/16/2012
Keynes is happy and drinking champagne in his grave (or in paradise)

Milton and Hayek are cursing and gnashing their teeth.
HUFFPOST SUPER USER
realitytrumpsbull
Two 'alves of coconut!
10:56 PM on 09/16/2012
So then, they have a server crash, and worldeconomy.exe goes 'blue screen', and trillions are wiped out of existence in less time than it takes to say it. What happens then?
HUFFPOST SUPER USER
Pumpsie
10:01 PM on 09/16/2012
Massive, global-wide debt repudiation is the only thing that makes any sense. Let the central banks go the way of the dinosaur and start over with each nation in control of their own currency. Then, build from there. What Mr. El-Erian is proposing is merely kicking the can down the road until the looming disaster will be even more terrible and billions will suffer even more pain. Just be honest and call this the end of our current Ponzi Scheme of a system and blow it up.
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farkin Gary
Clipping astroturf with impunity
09:38 PM on 09/16/2012
So, we're seeing increased liquidity created via increased debt.
We're seeing the decreasing profitability of that new debt.
Meanwhile, as this is going on, the fed is buying up existing debt which has been defaulted upon.

Oh yes, this shall end well.
HUFFPOST SUPER USER
bacaja
08:46 PM on 09/16/2012
The super rich can't seem to grasp that if America sinks down to 3rd world status there might not be anyone around to protect their interests, and they will be the cause of their own undoing.
09:36 PM on 09/16/2012
the super rich don't need America to protect their interests. Only the moderately rich down to us normal folks do. The super-rich are fine no matter what happens (other than their death). They can move all over the world, probably already have asset diversification in a geographical sense, and can continue to make money off of some other governments favors to them.
11:23 PM on 09/16/2012
... all the rich have is animal spirits....
Genders
Love, Tolerance, Enlightenment
08:45 PM on 09/16/2012
Our Republic should never have ceded it's constitutional right as the sole coiner of money.l

The FED can only decrease interest rates to "stimulate" the economy. That isn't working because the banksters are getting free .004% 30T$ slush fund access already. They want to gamble with it and now have a QUADRILLION DOLLAR SWAPS overhang. The slightest downturn in the horse at the track: home loans, currency rates, commodities, will be leveraged without limited by the no reserve required SWAPS insurance.

What we need to do is close the bankster casino, outlaw all derivatives and spend 5T$ on our infrastructural and citizens safety net of free education, health care and needed room and board.

That's what it took last depression. But that was WWII.

End the war departments 54% take of our f taxes, tax the rich income and capital gains at 50% over a million and 90% over a billion with 10 year income averaging and inflation adjusted basis.

That's a plan. Vote for the Kucinich CPC-progressive the fascist GOPT call commies, and the dems in the general including the lesser of evils Obama.
11:24 PM on 09/16/2012
... in his next term Obama should ban swaps,and derivatives...
Genders
Love, Tolerance, Enlightenment
04:09 PM on 09/17/2012
Ya think so?  better chance than with Romney, that's for sure. 
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10:04 AM on 09/17/2012
As far as I know, our Republic (USA) has never ceded it's right to create currency. The US Mint coins currency, and the US Bureau of Printing and Engraving (part of the US Treasury) prints bills. (Or at least the non-counterfeit versions...)

But (AFAIK) the issue of what is money and who can create or destroy it has not been determined by our constitution. At present, the Federal Reserve System has been delegated the power by Congress to define, create, and destroy money (no doubt through the Commerce Clause of the US Constitution.)

If money were just currency and bills, we wouldn't have online payments, credit cards, checks (or check books, checking accounts, or check fraud), most mortgages (or bonds), derivatives, etc. Our banking system would be a system of safe-deposit boxes.

Our current monetary system is dominated by a system of promises. And as anyone who has dealt with young children (i.e.: less than 45 years old), promises that aren't written down or otherwise recorded and interpreted by a neutral authority are very nebulous things.

In the interest of appeasing the financial community (and the 0.1%), we've allowed a significant part of our monetary system to slide into hidden and obfuscated two-party deals that were never agreements (in the sense that should the deal go sour, the injured party would satisfy the deal and not walk away or cry for mama to come fix things.)
Genders
Love, Tolerance, Enlightenment
04:11 PM on 09/17/2012
no, you don't understand the FED.  They create our money.  
http://theeconomiccollapseblog.com/archives/where-does-money-come-from-the-giant-federal-reserve-scam-that-most-americans-do-not-understand
also watch the Money Masters.  
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08:22 PM on 09/16/2012
With Congressional paralysis and diminishing fiscal spending, there is really no alternative to boost the
economy . The Fed can see a repeat of the Great Depression down the road if nothing is done. And yet,
there are politicians who are still very much against anymore QE although they offer no solution other than
a slow suicidal austerity policy. Apparently, they think they have enough savings for the rest of their life and
they don't worry for themselves. As to the rest of the population, that's just too bad. Those politicians could'nt care less. Well, if credit cards and housing mortgages work, extending the time limit of our debt
repayment may also work and it is our only chance. So, why not ? It is better than doing nothing and
suffer another Great Depression.
11:26 PM on 09/16/2012
THE REPTILIAN RICH

... the very rich want to see the death of the middle class so they have maximum political power, because they already have enough money.

It is very reptilian: all power to the rich, none to the middle class... the pleasure of morns.
05:51 PM on 09/16/2012
We're operating in uncharted waters here and I just hope we don't run up on a rocky shoreline and the ship of state sinks
09:40 PM on 09/16/2012
the state can only sink if and when normal citizens consistently demand it through action. Bankruptcy doesn't even do it, only our reaction to bankruptcy - food riots, bank runs, martial law and violent reaction to it. Failure of the state does not have to lead to violence, it is just more likely to than not.
05:39 PM on 09/16/2012
The present world economic situation indicates that the Central Bank System model is outdated.
03:56 PM on 09/16/2012
The Federal Reserve is an illegal, insider trading company. It and it's supporters deserve death.
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HUFFPOST SUPER USER
Holly Smoke
Humor is the best defense for absurdity.
03:30 PM on 09/16/2012
With the flood gate of money wide open by the central bank, the Congresses had better channel the "creative resources " to productive long term investment to justify the expenses.
The do nothing Congress is giving the world a bad case of monetary ingestion - pissing, vomiting and crapping off to the most undeserved 1%..
11:27 PM on 09/16/2012
The Reps want all present policy to fail, so fascism can take over.
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mandalay007
01:55 PM on 09/16/2012
point of article is that: IT'S ALL A WILD CARD AND WE BETTER KNOW IT. True enough----but the factoid is , his point is well-taken that the DITHERERS IN CONGRESS AND EVERY WHERE ELSE AIN'T DOIN DIDDLY, and, while I agree we are dice-rolling, I think we better be doing something as opposed to doing nothing. (As we continue to laugh hysterically at the thought of ----(barf, I can barely say it), Congress w/ it's near 80% DISapproval rate of replacing the Fed, however lame it may be perceived.------
12:30 PM on 09/16/2012
Why don't the Treasury Department, Department of Commerce, the President and his archaic financial advisors, and Mr. Bernanke and all our self-serving friends at the Fed, put together an agenda to get money out into the domestic economy through small and regional banks outside of the Fed Mega-Bank Cartel, and force some the megabanks to eat their own bad paper and maybe seize and deconstruct one (see: Bank of America)? What about chartering State Banks (See: North Dakota)? What about something besides walking around worrying in all the expensive suits and homes and cars and yachts and hubris and aristocracy of fools that caused this problem? What about going to hell and maybe then things would get better?
09:45 PM on 09/16/2012
that would probably be because of the intertwined nature of our national politicians and the banking cartels. Politicians protect he banks cartel, and the cartel and its owners help get the pols re-elected!

End corporate welfare, including state sponsored cartels like the Federal Reserve system!!
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NAMI
The Divine Socialist
12:23 PM on 09/16/2012
Mr El Erian

EXACTLY
Central Banks " RESPONSIBLE irresponsability "

this is what Ron Paul that good NAIVE man does not get about the FED...etc
I would say to all.....
DESPARATE TIMES DEMAND DESPERATE SOLUTIONS !!!

PS and i have evne a better one ..just saying since sep 2008
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Aneesia
10:55 AM on 09/16/2012
We put our money in local banks where the local community gets the results and not Wall Street. The owners live in the immediate area and illegal activity is virtually unheard of. This is all unlike Wall Street where the Bankers are in a cabal, apparently continually working to fleece their shareholders and account holders.