Volume 17, Issue 5 December 2021

The Power of Forward Guidance and the Fiscal Theory of the Price Level

Abstract

Standard models predict implausible responses to forward-guidance announcements when interest rates are pegged (the "forward-guidance puzzle"). This paper develops conditions for regime-switching models to exhibit a forward-guidance puzzle,and shows when the fiscal theory of the price level does-and does not-resolve the forward-guidance puzzle. Forward guidance has reasonable effects when real fiscal revenues are very unresponsive to government debt, but in some empirically relevant cases, inflation must ensure debt stability and forward-guidance puzzles are still there. Cyclical variation in deficits also affects the power of forward guidance.

Authors

  • Nigel McClung

JEL codes

  • E63
  • D84
  • E50
  • E52
  • E58
  • E60