How Does Public Information on Central Bank Intervention Strategies Affect Exchange Rate Volatility?

Intervention operations in the foreign exchange market are used by the Banco Central de Reserva del Peru to manage both the level and volatility of their exchange rates. The Banco Central de Reserva del Peru provides information to the market about the specific hours of the day interventions would take place and the total amount of intervention. It consistently buys and sells on the foreign exchange market to avoid large appreciations and depreciations of the Peruvian nuevo sol against the U.S. dollar (Sol/USD), respectively. The estimates in this paper indicate that past information on interventions has moved the sol in the intended direction but only during the time the Banco Central de Reserva del Peru has announced it would be active in the foreign exchange market. The authors also find that the expectation of future interventions by the Banco Central de Reserva del Peru decreases the volatility of the sol when it intervenes to avoid an appreciation of the sol; however, the opposite occurs when the intervention takes place to defend the sol from depreciation. Indeed, the sol has been less volatile during periods when the Banco Central de Reserva del Peru has intervened than otherwise.

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Bibliographic Details
Main Author: Mundaca, B. Gabriela
Language:English
Published: 2011-02-01
Subjects:ADVERSE SELECTION, ASSET HOLDINGS, ASYMMETRIC INFORMATION, AVERAGE EXCHANGE RATE, BALANCE SHEETS, BAND REGIMES, BID, CAPITAL MARKET, CENTRAL BANK, CENTRAL BANKS, COMMERCIAL BANKS, COORDINATION FAILURES, CURRENCY, DEPENDENT VARIABLE, DEPENDENT VARIABLES, DEPOSITS, DEPRECIATION, DEPRECIATIONS, DERIVATIVES, DEVELOPMENT ECONOMICS, DISCOUNT RATE, DOMESTIC CURRENCY, DUMMY VARIABLES, ECONOMIC REVIEW, ECONOMIES OF SCALE, EMERGING ECONOMIES, EMERGING MARKETS, ENDOGENOUS VARIABLES, ERROR TERMS, EXCHANGE RATE, EXCHANGE RATE BAND, EXCHANGE RATE DATA, EXCHANGE RATE LEVEL, EXCHANGE RATE RISK, EXCHANGE RATE RISKS, EXCHANGE RATE UNCERTAINTY, EXCHANGE RATE VOLATILITY, EXCHANGE RATES, EXPLANATORY VARIABLES, FINANCIAL CRISIS, FINANCIAL DOLLARIZATION, FINANCIAL INSTRUMENTS, FINANCIAL MARKETS, FINANCIAL STUDIES, FLEXIBLE EXCHANGE RATE, FOREIGN CURRENCY, FOREIGN CURRENCY LIABILITIES, FOREIGN EXCHANGE, FOREIGN EXCHANGE MARKET, FOREIGN EXCHANGE MARKET INTERVENTION, FOREIGN EXCHANGE MARKETS, FOREIGN EXCHANGE RESERVES, FOREIGN EXCHANGE TRANSACTIONS, FOREIGN RESERVES, FOREIGN TRADE, GOVERNMENT INTERVENTIONS, HIGH VOLATILITY, INFLATION, INFLATION TARGET, INFLATION TARGETING, INFLATION TARGETING FRAMEWORK, INFLATION TARGETING REGIME, INFORMATION ASYMMETRY, INTEREST RATE, INTEREST RATES, INTERNATIONAL BANK, INTERNATIONAL MONEY, INTERNATIONAL RESERVES, INTERNATIONAL SETTLEMENTS, INTERNATIONAL TRADE, LIQUIDITY, LIQUIDITY RISKS, LONG-TERM INSTRUMENTS, MARKET EXPECTATIONS, MARKET PARTICIPANT, MARKET PARTICIPANTS, MATURITIES, MONETARY AUTHORITIES, MONETARY POLICIES, MONETARY POLICY, MONETARY POLICY REGIMES, NEGATIVE SHOCKS, NOMINAL ANCHOR, OPTIMAL INTERVENTION, POLICY CREDIBILITY, POLICY RESEARCH, PRIVATE SECTOR, PUBLIC DEBT, RANDOM DISTURBANCES, RANDOM WALK, REPUTATION, RESERVES, RETURNS, STANDARD DEVIATION, STORE OF VALUE, TRANSACTIONS COSTS, UNCERTAINTY, VOLATILITY, YIELD CURVE,
Online Access:http://www-wds.worldbank.org/external/default/main?menuPK=64187510&pagePK=64193027&piPK=64187937&theSitePK=523679&menuPK=64187510&searchMenuPK=64187283&siteName=WDS&entityID=000158349_20110228103637
https://hdl.handle.net/10986/3345
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