There has been a
great deal of chatter about this rate hike of 50 bps in the media, but not many
went to the extent of clearly explaining this mechanism and what does this
exactly mean. The truth is, the Governing Council of the ECB sets 3 key
interest rates, which were all altered in this latest hike. Let’s cover each
one in detail:
Rate on Main Refinancing Operations
Perhaps the most important of all 3 key rates
for the ECB, the Rate on Main Refinancing Operations (MRO) is the main driver
of liquidity to the European banking system. In simple terms, this is the rate
at which banks can borrow from the ECB for a period of one week. Essentially,
when banks are in need of liquidity, they can have access to this facility and
borrow from the Eurosystem, by providing collateral.
Since last week, this rate is now set at 0.50% after a long period of 0.00%.
Rate on the Deposit Facility
Contrary to
the previous example, the Rate on the Deposit Facility is the interest received
by banks for making overnight deposits with the ECB. Ever since the Global
Financial Crisis broke and threatened the stability of the global economy, the
ECB (and other Central Banks) has been making sure that this rate stays as low
as possible, and the idea behind this thinking is to ensure that banks are not
incentivised to deposit their excess reserves, but instead to lend this
liquidity directly into the economy to stimulate consumption and
investment.
The above clearly demonstrates this in practice.
Not only did the ECB lower this rate to 0%, but in 2014 they “experimented”
with negative rates (going as low as -0.50% in 2019), a clear message to
commercial banks that their liquidity should not be parked with the central
bank but passed on to families and companies.This rate is now 0.00%.
Rate on the Marginal Lending Facility
The last of the 3 key interest rates set by the ECB is the Rate on the Marginal Lending Facility. This lending instrument is in all similar to the Rate on the Main Refinancing Operations, but instead of banks borrowing from the ECB for a period of one week, this facility is used for overnight loans. Banks still have to provide collateral for this lending facility and will be charged a higher rate compared to the MRO. This rate was also raised by 50 bps, to 0.70%.
What does this mean?
Inflation has been a dominant topic in 2022 and
Monetary Policy by Central Banks have been under the spotlight for this reason.
After years
of zero or near-zero interest rates, to stimulate the economy by incentivising
investment and consumption, Central Banks were now forced to put the brakes on
this dynamic in an attempt to tame inflation by forcing the economies to slow
down.
When interest
rates are moving to the upside, credit becomes more expensive, businesses cool
down, asset prices may become more volatile and the money supply falls. All of
this converges to the ultimate expectation of bringing inflation down to an
acceptable level and ensuring price stability, which, at the end of the day, is
the primary objective of Central Banks.