Bond Fundamentals - Monetary Policy and Fiscal Policy

It's the Federal Reserve Bank that influences thewith regard to how slowly the economy is growing
money supply. Three tools are used to implementand the rate of inflation, before determining monetary
monetary policy:policy.
1. Open Market OperationsThe bond market plays close attention to the activities
2. Discount Ratesof the Federal Reserve, which is why it’s important
3. Reserve Requirementsfor us as well.
Since open market operations is the tool used most,The Federal Reserve has three goals:
we will cover it. Here's how it works: When the1. Moderate economic growth (not too fast, not too
economy is growing too fast and the Fed is worriedslow)
about the inflation rate, it will sell government securities2. Low unemployment
from its portfolio to the open market. This decreases3. Low inflation
bank reserves, which means the money supplyHow does the Fed determine whether they are
decreases. When there are less bank and businessesreaching these goals? They watch the same
have to pay the bank more in order to borrow. Thiseconomic indicators as we do. In other words, they
discourages consumers and businesses frommonitor the reports that are released by the Labor
borrowing. Less borrowing means less spending, whichDepartment, the segments of our economy.
slows the economy and eventually can reduce priceFor instance, the Gross Domestic Product (GDP)
pressures.consists of four major components: (1) consumption; (2)
When the economy is growing too slowly and theinvestment; (3) government; (4) exports. Most of the
inflation rate is low the Fed will buy governmentkey economic indicators fall into one of the above
securities, such as Treasury bills and notes. Thiscategories. For example:
increases bank reserves, which increases the money- Retail sales would fall under consumption.
supply and causes short-term interest rates to- Business inventories and housing starts would fall
decrease. Reduced rates induce consumers andunder investment.
businesses to borrow. Consumers will borrow money- Construction Spending would fall under government.
for items such as automobiles or home loans.- Trade would fall under exports.
Businesses borrow to build their inventories or financeIf the key economic indicators continue to come in
a new factory. As a result, economic growth willstrong, the GDP will increase. If the indicators come in
accelerate.weak, it will decrease. In other words, Gross Domestic
The Fed will also leave rates unchanged if theProduct measures economic growth.
economy is growing at a moderate pace with lowLearn more about the Bond Market, sign up for Paul
inflation or if they feel the economy will slow down byJudd's Free BondLessons, click here.
itself. They will even take a wait-and-see approach