Saturday, 2 November 2013

a note on outright monetary transaction carried out by ECB in 2012...

OUTRIGHT MONETARY TRANSACTION.
SOURCE..
[during the peak of euro zone crisis,,we saw many efforts made by strong economies to get the stuck economies of PIGS out of the mess....this was one such attempt...conducted by ECB...
there were times when yields on 10 years bond were touching 7 % ,,which is in  a way considered punitive charges by lenders...there were serious doubts about capabilities of nations to repay back the debts...
we witnessed trouble withing euro zone nations too...Germans were many a times reluctant to help and fund for the discipline lack in conduct of financial matters in south European nations...which was main center of euro crisis...
German have carved their economy into a strong exporting powerhouse,,thus attaining them exports surplus..they have strongest economy in europe...
OMT was effort by ECB to buy the bonds so as to ensure that rates on them do fall,,,,,and normalcy is restored...]
BBC NEWS,,,ECB OFFICIAL WEBSITE FOR PRESS RELEASE.]


Outright Monetary Transactions (OMTs)


INTRODUCTION,,AND DEFINITION

The term used for the European Central Bank's programme of buying government bonds with maturities of between one and three years with the aim of reducing a specific country's borrowing costs. OMTs were only triggered if a country had applied to the European Financial Stability Facility or European Stability Mechanism for financial assistance and were conditional on a government putting in place financial reforms approved by eurozone financial authorities and monitored by the International Monetary Fund.

EUROPEAN CENTRAL BANK APPROVED IT..

Mario Draghi, president of the European Central Bank, had unveiled details of a new bond-buying plan aimed at easing the eurozone's debt crisis in 2012,September. The ECB aimed to cut the borrowing costs of debt-burdened eurozone members by buying their bonds. ECB's actions came in response to eurozone economic contraction in 2012, with continued weakness which was likely to continue into 2013. It was  insisted that the ECB was "strictly within our mandate" of maintaining financial stability, but reiterated the need for governments to continue with their deficit reduction plans and labour market reforms.

OMTs were only to be carried out in conjunction with European Financial Stability Facility or European Stability Mechanism programmes.
In other words, countries had to request a bailout before the OMTs are triggered.
The maturities of the bonds being purchased was to be between one and three years and there was to be no limits on the size of bond purchases.

IMMEDIATE REACTION IN THE BOND MARKETS AND SHARE MARKETS
The Spanish government raised 3.5bn euros on the debt markets, selling bonds due to mature in 2014, 2015 and 2016.
The implied cost of borrowing over two years fell from 4.71% to 2.80%; the three-year rate went from 5.09% to 3.68%; and the four-year borrowing cost fell from 5.97% to 4.60%.
On the secondary market, where government bonds already in circulation are traded by banks and other financial institutions, the yield on 10-year bonds fell below 6%. In recent months[during 2012 september], yields had topped 7%, the level at which Ireland, Portugal and Greece had been forced to seek international bailouts.
The yield on Italian 10-year bonds also fell.
Investors in European companies also appeared upbeat about the plan. European stock markets closed up.
The FTSE 100 ended 2.1% higher; the German Dax, 2.9%; the French Cac 40 index, 3.1%; and the Spanish IBEX, 4.9% at the close.
Bank shares in particular rose sharply, as they stand to lose billions of euros should any eurozone government default on its debts as a consequence of the crisis.
French banks Credit Agricole and Societe Generale both closed up 8%, while in Germany, Deutsche Bank rose 7% and Commerzbank, 5%. In London, Lloyds banking group rose 7%.
POLITICAL RISK AND  GLOBAL THREATS...
Jens Weidmann, president of Germany's Bundesbank, remained vigorously opposed to the ECB's plan, concerned that member states could become hooked on central bank aid and fail to reform their economies sufficiently.
But the majority of the 23 ECB council members support the plan.
And the Organization for Economic Co-operation and Development (OECD) added its support for the ECB bond-buying plan on Thursday, as it warned that the eurozone crisis posed the greatest risk to the global economy.



PRESS RELEASE[FROM ECB]
6 September 2012 - Technical features of Outright Monetary Transactions
As announced on 2 August 2012, the Governing Council of the European Central Bank (ECB) has today taken decisions on a number of technical features regarding the Eurosystem’s outright transactions in secondary sovereign bond markets that aim at safeguarding an appropriate monetary policy transmission and the singleness of the monetary policy. These will be known as Outright Monetary Transactions (OMTs) and will be conducted within the following framework:
Conditionality
A necessary condition for Outright Monetary Transactions is strict and effective conditionality attached to an appropriate European Financial Stability Facility/European Stability Mechanism (EFSF/ESM) programme. Such programmes can take the form of a full EFSF/ESM macroeconomic adjustment programme or a precautionary programme (Enhanced Conditions Credit Line), provided that they include the possibility of EFSF/ESM primary market purchases. The involvement of the IMF shall also be sought for the design of the country-specific conditionality and the monitoring of such a programme.
The Governing Council will consider Outright Monetary Transactions to the extent that they are warranted from a monetary policy perspective as long as programme conditionality is fully respected, and terminate them once their objectives are achieved or when there is non-compliance with the macroeconomic adjustment or precautionary programme.
Following a thorough assessment, the Governing Council will decide on the start, continuation and suspension of Outright Monetary Transactions in full discretion and acting in accordance with its monetary policy mandate.
Coverage
Outright Monetary Transactions will be considered for future cases of EFSF/ESM macroeconomic adjustment programmes or precautionary programmes as specified above. They may also be considered for Member States currently under a macroeconomic adjustment programme when they will be regaining bond market access.
Transactions will be focused on the shorter part of the yield curve, and in particular on sovereign bonds with a maturity of between one and three years.
No ex ante quantitative limits are set on the size of Outright Monetary Transactions.
Creditor treatment
The Eurosystem intends to clarify in the legal act concerning Outright Monetary Transactions that it accepts the same (pari passu) treatment as private or other creditors with respect to bonds issued by euro area countries and purchased by the Eurosystem through Outright Monetary Transactions, in accordance with the terms of such bonds.
Sterilisation
The liquidity created through Outright Monetary Transactions will be fully sterilised.
Transparency
Aggregate Outright Monetary Transaction holdings and their market values will be published on a weekly basis. Publication of the average duration of Outright Monetary Transaction holdings and the breakdown by country will take place on a monthly basis.
Securities Markets Programme
Following today’s decision on Outright Monetary Transactions, the Securities Markets Programme (SMP) is herewith terminated. The liquidity injected through the SMP will continue to be absorbed as in the past, and the existing securities in the SMP portfolio will be held to maturity.

FEW ONLINE VIEWS


‘’New proposal is different from the ECB's previous bond-buying programme in important ways.
The bank accumulated more than 200bn euros in bonds issued by Greece, Ireland, Portugal, Italy and Spain under its Securities Market Programme, but those purchases were always described as limited, and they were never accompanied by any formal conditions.
The OMT, on the other hand, is described by Mr Draghi as potentially unlimited in size.
Countries will first have to apply for assistance to eurozone bail-out funds, and they will have to agree to 'strict and effective' monitoring of efforts to reform their economies.
Ideally, the ECB would like the International Monetary Fund to be involved in that process too, and the Fund says it is ready to co-operate.
It all begins to sound like 'bail-out lite' - and it puts the ball firmly in the court of political leaders like Mariano Rajoy in Spain and - a little further down the line - Mario Monti in Italy.
They will have to decide whether they want more intrusive external surveillance of their economies - something they have been keen to avoid.’’

ASSIGNMENT ON OUTRIGHT MONETARY TRANSACTIION [OMT]
FOR
ECO. OF BANKING
BY
HARSH VARDHAN PATHAK SSEI-09
MSC INTEGRATED ECONOMICS
5TH SEMESTER

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