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TUESDAY, NOVEMBER 24, 2009

So, if we bring down our prime rate, automatically earnings on such mandated loans will go down. But if we do not bring down our prime rate, we won’t need to compromise on our earnings from such loans. At the same time, we have the flexibility of offering loans at below prime rates to the good customers.

Borrower: I see… Again, a structural issue. But why are the bond yields going up despite the rate cut?

Banker: This is because of over-supply of bonds. The government is flooding the market with bonds but banks don’t have the appetite for such a large government borrowing programme. Naturally, the prices will go down and yields will go up.

The situation will get worse next year. The central bank has been trying hard to maintain stability in the market. It is, in fact, buying bonds but unless the government starts privately placing bonds with the regulator, the sentiment won’t improve.

Borrower: What prevents the government from privately placing bonds with the regulator?

Banker: Private placement of bonds with the central bank amounts to monetization of fiscal deficit. Under the Fiscal Responsibility and Budget Management (FRBM) Act, monetization is not allowed unless the government admits that there is a crisis. It also needs the nod of Parliament. Probably this will happen after a new government takes over in June.

Once RBI starts printing money, the pressure on the bond market will ease but we will run the risk of fuelling inflation. But I guess when inflation is dramatically coming down, this is an ideal solution.

Borrower: Can RBI do anything else to bring down the rates? Say, cutting down the policy rate further?

Banker: It’s difficult. It has brought down its repo rate ,or the rate at which it infuses liquidity in the system, to 5%. And the reverse repo rate, or the rate at which it sucks out liquidity, is now 3.5%. Since the mandated savings bank rate is 3.5%, RBI will not be able to bring down its reverse repo rate further as it cannot have a policy rate lower than the rate banks offer on savings deposits. In that sense, a 3.5% policy rate in India is equivalent to zero in the US. Unless the savings rate is brought down, RBI will not be able to cut its reverse repo rate.

Borrower: Can the savings bank rate be brought down?

Banker: It’s highly unlikely at this point. It’s a political issue as millions of depositors are involved. RBI cannot go ahead on this without the government’s nod. It can happen when a new government takes over after the elections.

Borrower: Does this mean there won’t be any more rate cut?

Banker: I am not saying so. RBI can cut its repo rate and bridge the gap between repo and reverse repo rates, which is one and a half percentage points now.

Borrower: Will that help?

Banker: Hardly. Theoretically, the rate in the overnight call money market— from where banks borrow to tide over temporary asset-liability mismatches— should move in the corridor between repo and reverse repo rates. If the corridor shrinks, the volatility in the overnight call money rates will diminish. But with plenty of liquidity in the system, call money is moving at the lower end of the corridor and there is no volatility.

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Amit Said:


Mind blowing article Keep up the good work sir

Posted On 3/9/2009 1:09:34 PM
Kumar Said:


HI , this article sounds good , but there have to be better quality bonds in place and projects in place for which the apetite of the bankers could can be established .Apart from Govt. backed companies the co.s which are cash starved are Infrastructure companies. Banks are surely doing their due dilingence by not being bullish on lending. If they do lend to parties who don't have sound recievables in the near future , then Sub prime crisis would follow. What i believe is the bank should start lending small loans to retail consumers rather than going for bigger lending. The retail lending rates should be slashed.A cap of 1lakh according to the capacity of the individual can be kept. The EMI's will also not be big ,the customer will be willing to be in good books of bank and would repay the money. This will spurt the demand for white goods and other consumer goods and help bolstering the industrial demand and in turn will reinforce the demand for workforce. Thanks

Posted On 3/9/2009 3:51:55 PM
amulya Said:


a very informative article

Posted On 3/11/2009 9:29:12 AM
Manjit Said:


Excellent article. I believe that like in the US you need a trained economist as head of the RBI. Bureaucrats have limited vision and can not think out of the box.

Posted On 3/16/2009 8:32:07 PM