monetary policy reports · March 2, 2023

Monetary Policy Report

For use at 11:00 a.m. EST March 3, 2023 M P r onetary olicy ePort March 3, 2023 Board of Governors of the Federal Reserve System L t etter of ransmittaL Board of Governors of the Federal Reserve System Washington, D.C., March 3, 2023 The President of the Senate The Speaker of the House of Representatives The Board of Governors is pleased to submit its Monetary Policy Report pursuant to section 2B of the Federal Reserve Act. Sincerely, Jerome H. Powell, Chair s L -r g m P s tatement on onger un oaLs and onetary oLicy trategy Adopted effective January 24, 2012; as reaffirmed effective January 31, 2023 The Federal Open Market Committee (FOMC) is firmly committed to fulfilling its statutory mandate from the Congress of promoting maximum employment, stable prices, and moderate long-term interest rates. The Committee seeks to explain its monetary policy decisions to the public as clearly as possible. Such clarity facilitates well-informed decisionmaking by households and businesses, reduces economic and financial uncertainty, increases the effectiveness of monetary policy, and enhances transparency and accountability, which are essential in a democratic society. Employment, inflation, and long-term interest rates fluctuate over time in response to economic and financial disturbances. Monetary policy plays an important role in stabilizing the economy in response to these disturbances. The Committee’s primary means of adjusting the stance of monetary policy is through changes in the target range for the federal funds rate. The Committee judges that the level of the federal funds rate consistent with maximum employment and price stability over the longer run has declined relative to its historical average. Therefore, the federal funds rate is likely to be constrained by its effective lower bound more frequently than in the past. Owing in part to the proximity of interest rates to the effective lower bound, the Committee judges that downward risks to employment and inflation have increased. The Committee is prepared to use its full range of tools to achieve its maximum employment and price stability goals. The maximum level of employment is a broad-based and inclusive goal that is not directly measurable and changes over time owing largely to nonmonetary factors that affect the structure and dynamics of the labor market. Consequently, it would not be appropriate to specify a fixed goal for employment; rather, the Committee’s policy decisions must be informed by assessments of the shortfalls of employment from its maximum level, recognizing that such assessments are necessarily uncertain and subject to revision. The Committee considers a wide range of indicators in making these assessments. The inflation rate over the longer run is primarily determined by monetary policy, and hence the Committee has the ability to specify a longer-run goal for inflation. The Committee reaffirms its judgment that inflation at the rate of 2 percent, as measured by the annual change in the price index for personal consumption expenditures, is most consistent over the longer run with the Federal Reserve’s statutory mandate. The Committee judges that longer-term inflation expectations that are well anchored at 2 percent foster price stability and moderate long-term interest rates and enhance the Committee’s ability to promote maximum employment in the face of significant economic disturbances. In order to anchor longer-term inflation expectations at this level, the Committee seeks to achieve inflation that averages 2 percent over time, and therefore judges that, following periods when inflation has been running persistently below 2 percent, appropriate monetary policy will likely aim to achieve inflation moderately above 2 percent for some time. Monetary policy actions tend to influence economic activity, employment, and prices with a lag. In setting monetary policy, the Committee seeks over time to mitigate shortfalls of employment from the Committee’s assessment of its maximum level and deviations of inflation from its longer-run goal. Moreover, sustainably achieving maximum employment and price stability depends on a stable financial system. Therefore, the Committee’s policy decisions reflect its longer-run goals, its medium-term outlook, and its assessments of the balance of risks, including risks to the financial system that could impede the attainment of the Committee’s goals. The Committee’s employment and inflation objectives are generally complementary. However, under circumstances in which the Committee judges that the objectives are not complementary, it takes into account the employment shortfalls and inflation deviations and the potentially different time horizons over which employment and inflation are projected to return to levels judged consistent with its mandate. The Committee intends to review these principles and to make adjustments as appropriate at its annual organizational meeting each January, and to undertake roughly every 5 years a thorough public review of its monetary policy strategy, tools, and communication practices. cc oonntteennttss Summary . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 Recent Economic and Financial Developments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 1 Monetary Policy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 Special Topics . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 3 Part 1: Recent Economic and Financial Developments . . . . . . . . . . . . . . . . . . . . . 5 Domestic Developments. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 5 Financial Developments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 25 International Developments . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 31 Part 2: Monetary Policy . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .37 Part 3: Summary of Economic Projections . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .45 Abbreviations . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .63 List of Boxes Developments in Employment and Earnings across Demographic Groups . . . . . . . . . . . . . . 10 Why Has the Labor Force Recovery Been So Slow? . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 13 Developments Related to Financial Stability . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 28 Developments in the Federal Reserve’s Balance Sheet and Money Markets . . . . . . . . . . . . . . 40 Monetary Policy Rules in the Current Environment . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 42 Forecast Uncertainty . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . 60 Note: This report reflects information that was publicly available as of 4 p.m. EST on March 1, 2023. Unless otherwise stated, the time series in the figures extend through, for daily data, February 28, 2023; for monthly data, January 2023; and, for quarterly data, 2022:Q4. In bar charts, except as noted, the change for a given period is measured to its final quarter from the final quarter of the preceding period. For figures 24, 36, and 45, note that the S&P/Case-Shiller U.S. National Home Price Index, the S&P 500 Index, and the Dow Jones Bank Index are products of S&P Dow Jones Indices LLC and/or its affiliates and have been licensed for use by the Board. Copyright © 2023 S&P Dow Jones Indices LLC, a division of S&P Global, and/or its affiliates. All rights reserved. Redistribution, reproduction, and/or photocopying in whole or in part are prohibited without written permission of S&P Dow Jones Indices LLC. For more information on any of S&P Dow Jones Indices LLC’s indices, please visit www.spdji.com. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC, and Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC. Neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates, nor their third-party licensors make any representation or warranty, express or implied, as to the ability of any index to accurately represent the asset class or market sector that it purports to represent, and neither S&P Dow Jones Indices LLC, Dow Jones Trademark Holdings LLC, their affiliates, nor their third-party licensors shall have any liability for any errors, omis- sions, or interruptions of any index or the data included therein. 1 s ummary Although inflation has slowed since the well above the FOMC’s 2 percent objective. middle of last year as supply bottlenecks Core PCE prices—which exclude volatile eased and energy prices declined, it remains food and energy prices and are generally well above the Federal Open Market considered a better guide to the direction of Committee’s (FOMC) objective of 2 percent. future inflation—also slowed but still increased The labor market remains extremely tight, 4.7 percent over the 12 months ending in with robust job gains, the unemployment January. As supply chain bottlenecks have rate at historically low levels, and nominal eased, increases in core goods prices slowed wage growth slowing but still elevated. Real considerably in the second half of last year. gross domestic product (GDP) growth picked Within core services prices, housing services up in the second half of 2022, although the inflation has been high, but slowing increases underlying momentum in the economy likely in rents for new tenants in the second half of remains subdued. Bringing inflation back to last year point to lower inflation for housing 2 percent will likely require a period of below- services in the year ahead. For other services, trend growth and some softening of labor however, price inflation remains elevated, and market conditions. prospects for slowing inflation may depend in part on an easing of tight labor market In response to high inflation, the FOMC conditions. Measures of longer-term inflation continued to rapidly increase interest rates expectations remain within the range of values and reduce its securities holdings. The seen in the decade before the pandemic and Committee has raised the target range for continue to be broadly consistent with the the federal funds rate a further 3 percentage FOMC’s longer-run objective of 2 percent, points since June, bringing the range to 4½ to suggesting that high inflation is not becoming 4¾ percent, and indicated that it anticipates entrenched. that ongoing increases in the target range will be appropriate. The Federal Reserve has also The labor market. The labor market has reduced its holdings of Treasury securities and remained extremely tight, with job gains agency mortgage-backed securities by about averaging 380,000 per month since the middle $500 billion since June, further tightening of last year and the unemployment rate financial conditions. remaining at historical lows. Labor demand in many parts of the economy exceeds the supply The Federal Reserve is acutely aware that of available workers, with the labor force high inflation imposes significant hardship, participation rate essentially unchanged from especially on those least able to meet the one year ago. Nominal wage gains slowed over higher costs of essentials. The Committee is the second half of 2022, but they remain above strongly committed to returning inflation to its the pace consistent with 2 percent inflation 2 percent objective. over the longer term, given prevailing trends in productivity growth. Recent Economic and Financial Economic activity. Real GDP is reported to Developments have fallen in the first half of 2022 but to have then risen at roughly a 3 percent pace in the Inflation. Consumer price inflation, as second half. Some of the swings in growth measured by the 12-month change in the price reflect fluctuations in volatile expenditure index for personal consumption expenditures categories such as net exports and inventory (PCE), was 5.4 percent in January, down investment. Private domestic final demand, from its peak of 7 percent last June but still which excludes these volatile components, rose 2 SUMMARy at a subdued rate in both the first and second year. Real estate prices remain high relative halves last year. Consumer spending has to fundamentals, such as rents, despite a continued to rise at a solid pace, supported by marked slowing in price increases. While the savings accumulated during the pandemic. market functioning remained orderly, market However, manufacturing output declined in liquidity—the ability to trade assets without recent months, and the housing sector has a large effect on market prices—remained low continued to contract in response to elevated in several key asset markets, including in the mortgage rates. Treasury market, when compared with levels before the COVID-19 pandemic. Nonfinancial Financial conditions. Financial conditions business and household debt grew in line have tightened further since June and are with GDP, leaving vulnerabilities associated significantly tighter than a year ago. The with borrowing by businesses and households FOMC has raised the target range for the unchanged at moderate levels. Risk-based federal funds rate a further 3 percentage points capital ratios at banks declined a touch since June, and the market-implied expected last year but remain well above regulatory path of the federal funds rate over the next requirements. Funding risks at domestic year also shifted up notably. Yields on nominal banks and broker-dealers remain low, and Treasury securities across maturities have the large banks at the core of the financial risen considerably further since June, while system continue to have ample liquidity. Prime investment-grade corporate bond yields and and tax-exempt money market funds, as well mortgage rates have also increased but by less as many bond and bank-loan mutual funds, than Treasury rates. Equity prices were volatile continue to be susceptible to runs. (See the box but increased moderately on net. The rise in “Developments Related to Financial Stability” interest rates over the past year has weighed in Part 1.) on financing activity. Issuance of leveraged loans and speculative-grade corporate bonds International developments. Foreign economic slowed substantially in the second half of the growth moderated in the second half of last year, while investment-grade bond issuance year, weighed down by the economic fallout of declined modestly. Business loans at banks Russia’s war against Ukraine and a slowdown continued to grow in the second half of 2022 in China related to COVID-19. Despite but decelerated in the fourth quarter. While some signs of easing in headline inflation business credit quality remains strong, some abroad, core foreign inflation remains high indicators of future business defaults are and inflationary pressures are broad, in part somewhat elevated. For households, mortgage reflecting tight labor markets and the pass- originations continued to decline materially, through of past energy price increases to although consumer loans (such as auto loans other prices. In response to persistently high and credit cards) grew further. Delinquency inflation, many major foreign central banks, rates for credit cards and auto loans rose along with the Fed, have tightened the stance last year. of monetary policy significantly since June. More recently, many foreign central banks Financial stability. Against the backdrop of slowed the pace of their policy rate increases, a weaker economic outlook, higher interest signaled that such a slowing is coming, or rates, and elevated uncertainty since June, paused policy rate hikes to take stock of the financial vulnerabilities remain moderate effects of policy tightening thus far on their overall. Valuations in equity markets economies. remained notable and ticked up, on net, as equity prices increased moderately even as Financial conditions abroad have tightened earnings expectations declined late in the modestly, on net, since the middle of last MONETARy POLICy REPORT: MARCH 2023 3 year. Global sovereign bond yields rose from held in the System Open Market Account have continued tightening of foreign monetary been reinvested only to the extent that they policy and spillovers from increases in U.S. exceeded monthly caps. yields. Equity prices abroad rose toward the end of the year amid surprising resilience Special Topics of European economies and the removal of China’s zero-COVID policy. Meanwhile, the Employment and earnings across groups. At trade-weighted exchange value of the U.S. the onset of the pandemic, employment fell dollar is a touch higher since mid-2022. by more for disadvantaged groups than the overall population, but tight labor market Monetary Policy conditions over the past two years have largely reversed those movements. As the In response to high inflation, the Committee labor market tightened, employment grew last year rapidly increased the target range faster for African Americans and Hispanics, for the federal funds rate and began reducing and for less educated workers, than for other its securities holdings. Adjustments to both workers. Wages have grown more rapidly for interest rates and the balance sheet are playing these workers also, as extremely strong labor a role in firming the stance of monetary policy demand has outstripped available labor supply. in support of the Committee’s maximum- However, while disparities in employment have employment and price-stability goals. largely returned to pre-pandemic levels, there remain significant disparities in absolute levels Interest rate policy. The FOMC continued to of employment across groups. (See the box swiftly increase the target range for the federal “Developments in Employment and Earnings funds rate, bringing it to the current range of across Demographic Groups” in Part 1.) 4½ to 4¾ percent. In light of the cumulative tightening of monetary policy and the lags Weak labor supply. Even with labor demand with which monetary policy affects economic remarkably strong, the labor force has been activity and inflation, the Committee slowed slow to recover from the pandemic, leaving the pace of policy tightening at the December a significant labor supply shortfall relative to and January meetings but indicated that it the levels expected before the pandemic. More anticipates that ongoing increases in the target than half of that labor force shortfall reflects a range will be appropriate in order to attain a lower labor force participation rate because of stance of monetary policy that is sufficiently a wave of retirements beyond what would have restrictive to return inflation to 2 percent been expected given demographic trends. The over time. remaining shortfall is attributable to slower population growth, which in turn reflects both Balance sheet policy. The Federal Reserve has the higher mortality primarily due to COVID continued the process of significantly reducing and lower rates of immigration in the first two its holdings of Treasury and agency securities years of the pandemic. (See the box “Why Has in a predictable manner.1 Beginning in June of the Labor Force Recovery Been So Slow?” in last year, principal payments from securities Part 1.) Monetary policy rules. Simple monetary policy rules, which prescribe a setting for the policy 1. See the May 4, 2022, press release regarding the interest rate based on a small number of Plans for Reducing the Size of the Federal Reserve’s other economic variables, can provide useful Balance Sheet, available on the Board’s website at https:// guidance to policymakers. Since 2021, inflation www.federalreserve.gov/newsevents/pressreleases/ monetary20220504b.htm. has run well above the Committee’s 2 percent 4 SUMMARy longer-run objective, and labor market repurchase agreement (ON RRP) facility conditions have been very tight over the past remained elevated, as low rates on repurchase year. As a result, simple monetary policy rules agreements persisted amid still abundant have prescribed levels for the federal funds rate liquidity and limited Treasury bill supply. that are well above those observed over the The ON RRP facility continued to serve its past decade. (See the box “Monetary Policy intended purpose of helping to provide a floor Rules in the Current Environment” in Part 2.) under short-term interest rates and supporting effective implementation of monetary policy. Federal Reserve’s balance sheet and money Because of the significant increases in markets. The size of the Federal Reserve’s administered rates to address high inflation, balance sheet decreased as the Federal the Federal Reserve’s interest expenses rose Reserve reduced its securities holdings. considerably, and, as a result, net income Reserve balances—the largest liability on the turned negative. (See the box “Developments Federal Reserve’s balance sheet—continued in the Federal Reserve’s Balance Sheet and to fall. Take-up in the overnight reverse Money Markets” in Part 2.) 5 P 1 art r e f d ecent conomic and inanciaL eveLoPments Domestic Developments Inflation has declined in recent months 1. Personal consumption expenditures price indexes but remains elevated . . . Monthly Percent change from year earlier Inflation, as measured by the 12-month change in the price index for personal consumption Total 7.0 6.0 expenditures (PCE), stepped down from its peak of 7.0 percent in June of last year to 5.0 5.4 percent in January, still notably above the 4.0 Federal Open Market Committee’s (FOMC) 3.0 longer-run objective of 2 percent (figure 1). Trimmed 2.0 Core PCE prices—which exclude volatile food mean 1.0 Excluding food and energy prices and are generally considered and energy 0 a better guide to the direction of future inflation—rose 4.7 percent over the 12 months 2015 2016 2017 2018 2019 2020 2021 2022 2023 to January, down from the above 5 percent SOURCE: For trimmed mean, Federal Reserve Bank of Dallas; for all pace that prevailed last spring.2 else, Bureau of Economic Analysis; all via Haver Analytics. . . . in part because energy prices declined in the second half of last year, while food price inflation slowed but remains high After rising sharply in the first half of last 2. Spot and futures prices for crude oil year, oil prices peaked and have since declined. Weekly Dollars per barrel This decline comes mainly on global growth concerns and despite a European Union 160 embargo on Russian crude oil and petroleum 140 products (figure 2). As a result of these Brent spot price 120 movements, gasoline prices declined over the 100 second half of last year following their earlier 80 large increases. On net, the PCE energy price index in January stood 10 percent above its 24-month-ahead 60 futures contracts level 12 months earlier (figure 3). 40 20 Food price increases slowed in recent months, 2008 2011 2014 2017 2020 2023 but, given earlier sizable increases, grocery store prices are up 11 percent over the NOTE: The data are weekly averages of daily data and extend through February 24, 2023. 12 months ending in January. After having SOURCE: ICE Brent Futures via Bloomberg. 2. The latest 12-month changes in PCE prices are likely overstated at present (and will remain so until the annual revisions of the national income and product accounts in September) because they only incompletely incorporate new seasonally adjusted consumer price index data. The current overstatement in headline and core PCE inflation appears to be roughly 0.2 percentage point and 0.1 percentage point, respectively. 6 PART 1: RECENT ECONOMIC AND FINANCIAL DEvELOPMENTS 3. Subcomponents of personal consumption expenditures price indexes Food and energy Components of core prices Percent change from year earlier Percent change from year earlier Monthly Percent change from year earlier 70 14 8 60 12 Food and 50 10 beverages 6 40 8 Housing 30 6 services 4 20 4 10 2 Services 2 + + ex. energy + _0 _0 and housing 0 10 Energy 2 _ Goods ex. food, 20 4 beverages, and 2 energy 30 6 2015 2016 2017 2018 2019 2020 2021 2022 2023 2015 2016 2017 2018 2019 2020 2021 2022 2023 NOTE: The data are monthly. SOURCE: Bureau of Economic Analysis via Haver Analytics. 4. Spot prices for commodities spiked at the start of the war in Ukraine, prices of most food commodities (agricultural Weekly Week ending January 3, 2014 = 100 products and livestock) have stabilized in recent months, likely contributing to the recent 180 slowing of food price increases (figure 4). 160 140 Prices of both energy and food are of Industrial metals particular importance for lower-income 120 households, for which such necessities are a 100 large share of expenditures. 80 Agriculture and livestock 60 Softer core goods prices reflect easing supply bottlenecks and declines in 2015 2017 2019 2021 2023 import prices . . . NOTE: The data are weekly averages of daily data and extend through February 24, 2023. Recent inflation performance has varied SOURCE: For industrial metals, S&P GSCI Industrial Metals Spot Index; for agriculture and livestock, S&P GSCI Agriculture & Livestock markedly across spending categories. Price Spot Index; both via Haver Analytics. increases for goods (outside of food and energy) slowed considerably in the latter part of 2022. Demand for these goods appears to have stabilized, and supply chain issues and other capacity constraints have waned. For example, transportation costs have fallen, and supplier delivery times have improved notably (figure 5). In addition, nonfuel import prices have declined, on net, since last spring, bringing the 12-month change down to around 1 percent from a peak of almost 8 percent early last year (figure 6). This moderation occurred following both the appreciation of the dollar that occurred earlier in the year and declines in commodity prices such as those for industrial metals. MONETARy POLICy REPORT: MARCH 2023 7 The easing of inflation pressures in goods has 5. Suppliers’ delivery times been especially pronounced for durable goods, Monthly Diffusion index where prices have declined, on net, since June of last year. In particular, used motor 80 vehicle prices, which skyrocketed in 2021 amid reduced production of new cars and Manufacturing 70 trucks, have fallen more than 9 percent over that period. 60 . . . while core services price inflation 50 Nonmanufacturing remains elevated 40 In contrast, core services price inflation remains elevated (figure 3). Housing services 2015 2016 2017 2018 2019 2020 2021 2022 2023 prices have risen especially rapidly, up NOTE: Data for manufacturing extend through February 2023. Values 8 percent over the 12 months ending in greater than 50 indicate that more respondents reported longer delivery times relative to a month earlier than reported shorter delivery times. January. However, market rents on new SOURCE: Institute for Supply Management, Report on Business. housing leases to new tenants, which had risen strongly over the past two years, have decelerated sharply and flattened out since 6. Nonfuel import price index autumn (figure 7). Because prices for housing Monthly 12-month percent change services measure the rents paid by all tenants (and the equivalent rent implicitly paid by all 8 homeowners)—including those whose leases 6 have not yet come up for renewal—they tend 4 to adjust slowly to changes in rental market 2 conditions and should therefore be expected + _0 to decelerate over the year ahead. In contrast, 2 prices for other core services—a broad group that includes services such as travel and 4 dining, financial services, and car repair—rose 2015 2017 2019 2021 2023 4.7 percent over the 12 months ending in SOURCE: Bureau of Labor Statistics via Haver Analytics. January and have not yet shown clear signs of slowing. Some softening of labor market conditions will likely be required for core 7. Housing rents services price inflation to abate. Monthly Percent change from month earlier Measures of longer-term inflation 2.5 CoreLogic Zillow expectations have remained contained, single-family 2.0 while shorter-term expectations have detached 1.5 partially reversed their earlier increases 1.0 .5 Inflation expectations likely influence actual + inflation by affecting wage- and price-setting _0 PCE housing .5 decisions. Over the past year, survey-based services 1.0 measures of expected inflation over a longer RealPage 1.5 horizon remained within the range of values seen in the years before the pandemic and 2019 2020 2021 2022 2023 appear broadly consistent with the FOMC’s NOTE: CoreLogic and Zillow data extend through December 2022. longer-run 2 percent inflation objective. That Zillow, CoreLogic, and RealPage measure market-rate rents–that is, rents for a new lease by a new tenant. is evident for the median value for expected SOURCE: Bureau of Economic Analysis, personal consumption expenditures (PCE), via Haver Analytics; CoreLogic, Inc.; Zillow, Inc.; inflation over the next 5 to 10 years from RealPage, Inc.; Federal Reserve Board staff calculations. 8 PART 1: RECENT ECONOMIC AND FINANCIAL DEvELOPMENTS 8. Measures of inflation expectations the University of Michigan Surveys of Consumers (figure 8). And while expected Percent inflation over the next 10 years in the Survey 5.5 of Professional Forecasters, conducted by the Michigan survey, next 12 months 5.0 Federal Reserve Bank of Philadelphia, has 4.5 moved up somewhat, that increase is driven 4.0 by expectations for the next few years: The 3.5 median forecaster in the survey expects PCE 3.0 price inflation to average 2 percent over the five 2.5 years beginning five years from now. 2.0 SPF, 6 to 10 years ahead SPF, 10 years ahead 1.5 Michigan survey, Furthermore, inflation expectations over next 5 to 10 years 1.0 a shorter horizon—which tend to follow 2005 2007 2009 2011 2013 2015 2017 2019 2021 2023 observed inflation and rose when inflation NOTE: The Survey of Professional Forecasters (SPF) data are turned up—moved lower in the second half quarterly, begin in 2007:Q1, and extend through 2023:Q1. The data for the Michigan survey are monthly and extend through February 2023. of 2022 and into 2023, accompanying the SOURCE: University of Michigan Surveys of Consumers; Federal Reserve Bank of Philadelphia, SPF. softer inflation readings over this period. In the Michigan survey, the median value for 9. Inflation compensation implied by Treasury inflation expectations over the next year was Inflation-Protected Securities 4.1 percent in February, a step-down from Daily Percent the values in the middle of 2022. Expected inflation for the next year from the Survey of 4.0 Consumer Expectations, conducted by the 3.5 Federal Reserve Bank of New York, has also 5-to-10-year 3.0 moved lower in recent months. 2.5 2.0 Market-based measures of longer-term 1.5 5-year inflation compensation, which are based on 1.0 financial instruments linked to inflation, are .5 also broadly in line with readings seen in the 0 years before the pandemic. A measure of 2011 2013 2015 2017 2019 2021 2023 inflation compensation over the next 5 years implied by Treasury Inflation-Protected NOTE: The data are at a business-day frequency and are estimated from smoothed nominal and inflation-indexed Treasury yield curves. Securities moved notably lower last year, and SOURCE: Federal Reserve Bank of New York; Federal Reserve Board staff calculations. inflation compensation 5 to 10 years ahead still appears consistent with inflation returning to 10. Nonfarm payroll employment 2 percent (figure 9). Monthly Thousands The labor market has continued to strengthen 1,200 1,000 Payroll employment gains averaged 380,000 per month since the middle of 2022, down 800 from the 445,000 per month pace in the 600 first half but still quite robust (figure 10). Employment in the leisure and hospitality 400 sector continued its steady recovery from 200 the pandemic, and payrolls also increased robustly in health services and in state and 2020 2021 2022 2023 NOTE: The data shown are a 3-month moving average of the change in nonfarm payroll employment. SOURCE: Bureau of Labor Statistics via Haver Analytics. MONETARy POLICy REPORT: MARCH 2023 9 local governments.3 Alternative indicators of employment—the Bureau of Labor Statistics’ household survey, the Federal Reserve Board staff’s measure of private employment using data from the payroll processing firm ADP, and the Quarterly Census of Employment and Wages—suggest a slower pace of job gains last 11. Civilian unemployment rate year, particularly in the first half. However, Monthly Percent these other indicators suggest continued job gains in recent months, roughly in line with 16 published payroll data. 14 12 The unemployment rate has remained 10 at historically low levels (figure 11). At 8 3.4 percent in January, the jobless rate was a touch below its level right before the 6 pandemic. Unemployment rates among 4 various age, educational attainment, gender, 2 and ethnic and racial groups are also near their 2005 2007 2009 2011 2013 2015 2017 2019 2021 2023 respective historical lows (figure 12). (The box “Developments in Employment and Earnings SOURCE: Bureau of Labor Statistics via Haver Analytics. across Demographic Groups” provides further details.) 3. Two sectors where employment growth slowed notably in the second half were transportation and warehousing—where employment had expanded robustly since the onset of the pandemic—and retail trade. 12. Unemployment rate, by race and ethnicity Monthly Percent 20 18 Black or African American 16 14 12 Hispanic or Latino 10 White 8 6 Asian 4 2 2005 2007 2009 2011 2013 2015 2017 2019 2021 2023 NOTE: Unemployment rate measures total unemployed as a percentage of the labor force. Persons whose ethnicity is identified as Hispanic or Latino may be of any race. Small sample sizes preclude reliable estimates for Native Americans and other groups for which monthly data are not reported by the Bureau of Labor Statistics. SOURCE: Bureau of Labor Statistics via Haver Analytics. 10 PART 1: RECENT ECONOMIC AND FINANCIAL DEvELOPMENTS Developments in Employment and Earnings across Demographic Groups As the labor market has recovered from the mid-2021 through 2022, as labor market conditions depths of the pandemic, conditions have become became extremely tight, employment rose faster for the extremely tight. Tight labor markets, characterized by groups that saw larger initial declines. However, while low unemployment and plentiful job openings, have disparities in employment have largely returned to historically proven especially benefi cial to minorities pre-pandemic levels, these disparities are signifi cant in and less educated workers.1 These disproportionate absolute levels of employment across groups. benefi ts can help make up for disproportionate losses Differences in employment dynamics between experienced by the same groups during recessions. groups during the pandemic stem from a mixture of Tight labor market conditions have largely erased the demand and supply factors. On the labor demand pandemic-induced widening of the gaps in employment side, for example, the leisure and hospitality sector across different groups. As shown in the left panel of experienced severe losses in 2020 but has seen a fi gure A, both men and women aged 25 to 54 with a strong rebound in employment growth in the past two high school degree or less saw much larger employment years. Since workers with a high school degree or less declines in early 2020 than workers with at least some are historically more than twice as likely as workers college education, but by the end of 2022, this gap had with a college degree to be employed in leisure almost entirely closed.2 The same story is true among and hospitality, part of this group’s unusually large both Black or African American and Hispanic or Latino employment decline and rebound is likely attributable workers aged 25 to 54, as shown in the right panel. From to the fl uctuations in labor demand from this sector.3 On the labor supply side, many parents left work during the pandemic period when schools and childcare 1. See Arthur M. Okun (1973), “Upward Mobility in a High- facilities were closed. This phenomenon appears to Pressure Economy,” Brookings Papers on Economic Activity, have been particularly acute for women, especially no. 1, pp. 207–61, https://www.brookings.edu/wp-content/ uploads/1973/01/1973a_bpea_okun_fellner_greenspan. (continued) pdf; and Stephanie R. Aaronson, Mary C. Daly, William L. Wascher, and David W. Wilcox (2019), “Okun Revisited: Who Benefi ts Most from a Strong Economy?” Brookings Papers on Economic Activity, Spring, pp. 333–75, https://www.brookings. edu/wp-content/uploads/2019/03/aaronson_web.pdf. 3. Similarly, Black or African American, Hispanic or 2. Women saw slightly greater employment losses relative Latino, and Asian workers are also overrepresented in the to men with a similar educational background at the beginning leisure and hospitality industry relative to white workers, of the pandemic but also experienced a slightly more rapid although these differences are smaller than differences by recovery. The disproportionate effect of the pandemic on education. See Guido Matias Cortes and Eliza Forsythe (2022), women contrasts with previous recessions, when employment “Heterogeneous Labor Market Impacts of the COvID-19 has historically fallen more among men than women. Pandemic,” ILR Review, vol. 76 (January), pp. 30–55. A. Prime-age employment-to-population ratios compared with the 2019 average ratio, by group Sex and educational attainment Race and ethnicity Monthly Percentage points Monthly Percentage points Men, some college or more 4 4 Asian Women, some college or more + White + _0 _0 4 4 Men, high school or less 8 8 Black or African American 12 12 Women, high school or less Hispanic or Latino 16 16 2019 2020 2021 2022 2023 2019 2020 2021 2022 2023 NOTE: Prime age is 25 to 54. All series are seasonally adjusted by the Federal Reserve Board staff. SOURCE: Bureau of Labor Statistics; U.S. Census Bureau, Current Population Survey; Federal Reserve Board staff calculations. MONETARy POLICy REPORT: MARCH 2023 11 Black and Hispanic mothers, as well as those with less 2022, but growth was higher for non-college-educated education.4 (For more discussion of recent labor supply workers than for college-educated workers and higher developments, see the box “Why Has the Labor Force for nonwhite workers than for white workers. This Recovery Been So Slow?”) largely refl ects that wage growth has been consistently As labor market conditions have tightened, wage stronger at the lower end of the income distribution growth has risen sharply, especially for the least (see the lower-right panel).5 Importantly, these higher advantaged groups. As shown in the upper panels of rates of wage growth for less advantaged groups fi gure B, growth of nominal hourly wages jumped in coincided with the faster increase in employment, indicating that labor supply could not keep up with the growth in labor demand. 4. See Joshua Montes, Christopher Smith, and Isabel Leigh (2021), “Caregiving for Children and Parental Labor Force Participation during the Pandemic,” FEDS Notes (Washington: Board of Governors of the Federal Reserve System, 5. Wage growth for the bottom quartile was a bit stronger November 5), https://www.federalreserve.gov/econres/notes/ than for other groups even before the pandemic, as labor feds-notes/caregiving-for-children-and-parental-labor-force- market conditions tightened at the end of the previous participation-during-the-pandemic-20211105.htm. expansion. B. Nominal weekly earnings growth, by group Educational attainment Race Monthly Percent Monthly Percent 7 7 6 6 High school Nonwhite 5 5 Bachelor’s degree 4 4 White 3 3 Associate’s degree 2019 2020 2021 2022 2023 2019 2020 2021 2022 2023 Sex Wage quartiles Monthly Percent Monthly Percent 8 7 7 1st quartile 6 6 Women 2nd quartile 5 5 Men 3rd quartile 4 4 3 4th quartile 3 2 2019 2020 2021 2022 2023 2019 2020 2021 2022 2023 NOTE: Series show 12-month moving averages of the median percent change in the nominal hourly wage of individuals observed 12 months apart. In the bottom right panel, workers are assigned to wage quartiles based on the average of their wage reports in both Current Population Survey outgoing rotation group interviews; workers in the lowest 25 percent of the average wage distribution are assigned to the 1st quartile, and those in the top 25 percent are assigned to the 4th quartile. SOURCE: Federal Reserve Bank of Atlanta, Wage Growth Tracker; Bureau of Labor Statistics; U.S. Census Bureau, Current Population Survey. 12 PART 1: RECENT ECONOMIC AND FINANCIAL DEvELOPMENTS Labor demand has remained very strong, showing only tentative signs of easing . . . Why Has the Labor Force Recovery Been So Slow? Demand for labor continued to be very strong in the second half of 2022. The Job Openings By many measures, the labor market has recovered B. Decomposition of the current labor force shortfall and Labor Turnover Survey indicated that strongly. Unemployment is low, job growth has been Millions of people there were 11 million job openings at the end robust, and job opportunities are abundant. However, Total shortfall 3.5 of December—down about 850,000 from the the labor market has underperformed in one key LFPR 2.1 all-time high recorded last March but still dimension: The labor force, or the number of people Population 1.4 more than 50 percent above pre-pandemic working or looking for work, is well below levels Excess deaths since COVID .5 projected by most observers before the pandemic. This levels. An alternative measure of job vacancies Net migration slowdown since COVID .9 shortfall has contributed to a widening gap between constructed by Federal Reserve Board staff Note: The labor force shortfall is calculated over the period from 2019:Q4 labor demand and labor supply and to widespread to 2022:Q4. using job postings data from the large online labor shortages. Source: Current Population Survey; CDC mortality statistics; staff calculations. job board Indeed also shows that vacancies One estimate of the shortfall compares the labor moved gradually lower throughout 2022 force that the nation has now to the labor force that might have been expected given past economic but remain well above pre-pandemic levels. and demographic trends. One way to make such a likely an upper bound on the true shortfall, in light of Many employers report having scaled back comparison is to look at what professional forecasters new data not yet incorporated into the Census Bureau’s their hiring plans somewhat, though levels of at some point in the past expected the labor force to publicly available population estimates and so not anticipated hiring remain high by historical be now. For example, comparing the current level of in these calculations.2 Even so, the shortfall appears standards.4 Also consistent with strong labor the labor force with the Congressional Budget Offi ce’s large and economically signifi cant, and it refl ects demand, initial claims for unemployment January 2020 projection of its current level suggests a both a lower labor force participation rate and slower shortfall of about 3½ million (fi gure A).1 That fi gure is population growth than was expected without the insurance have remained at historically pandemic (fi gure B). low levels. A. Labor force relative to an ex-pandemic counterfactual Lower labor force participation 13. Labor force participation rate . . . while labor supply has increased only modestly . . . Quarterly Millions The labor force participation rate dropped sharply Monthly Percent at the onset of the pandemic and has remained 170 Meanwhile, the supply of labor increased persistently below pre-pandemic levels ever since then 67 only modestly last year. The labor force CBO, Jan. 2020 168 (fi gure 13, main text). Earlier in the pandemic, the 66 participation rate, which measures the share 166 low level of participation refl ected several pandemic- related infl uences (fi gure C). Many people left the labor 65 of people either working or actively seeking 164 force to care for sick relatives or for children learning 64 work, was essentially flat last year and remains 162 Observed labor force (continued on next page) 63 roughly 1¼ percentage points below its 160 February 2020 level (figure 13).5 (See the box 62 158 2022 onto the level of the labor force just before the start of 61 “Why Has the Labor Force Recovery Been 156 the pandemic that is adjusted for population controls. The So Slow?”) CBO projected the labor force participation rate (LFPR) to 60 decline about ¼ percentage point per year from 2020 onward, 2020 2021 2022 consistent with the downward pressure on the LFPR from the 2005 2007 2009 2011 2013 2015 2017 2019 2021 2023 NOTE: The “CBO, Jan. 2020” line appends the Congressional Budget aging of the baby boomers into retirement ages. The CBO also 4. For example, the (net) share of employers planning Office’s (CBO) January 2020 projected labor force growth onto the level projected the population to increase at an average annual rate NOTE: The labor force participation rate is a percentage of the to increase payrolls in coming months, as reported by of the labor force at the start of the pandemic through the end of 2022. of 2.1 million from 2020 onward. See Congressional Budget population aged 16 and over. Data are adjusted for the January 2022 both the staffing firm ManpowerGroup and the National cal S c O u U la R t C io E n : s. C ongressional Budget Office; Federal Reserve Board staff Offi ce (2020), The Budget and Economic Outlook: 2020 to updated population controls. See Bureau of Labor Statistics (2022), 2030 (Washington: CBO, January), https://www.cbo.gov/ “Adjustments to Household Survey Population Estimates in January Federation of Independent Business, has come down in 2022,” Current Population Survey Technical Documentation, February, recent months but remains elevated. publication/56073. https://www.bls.gov/cps/population-co ntrol-adjustments-2022.pdf. 2. This analysis does not adjust for the updated SOURCE: Bureau of Labor Statistics via Haver Analytics. 5. This labor force participation rate (LFPR) estimate 1. All analysis in this discussion is through the end of January 2023 population controls. The January 2023 updated and figure 13 adjust the historical data to account for 2022 and based on data from the Current Population Survey population controls revised up the level of the labor force in the updated population estimates produced by the that are adjusted for the January 2022 updated population December 2022 by 871,000 people, which suggests that the controls as described in the main text. To account for the effect labor force shortfall may be materially smaller. However, as Census Bureau and incorporated by the Bureau of Labor of those population controls on the level of the labor force, the detailed population estimates are not yet available, it is Statistics in their January 2022 Employment Situation the shortfall is calculated by appending the Congressional not possible to precisely estimate the level of the labor force report. Without making an adjustment for these updated Budget Offi ce’s (CBO) January 2020 projected labor force before the pandemic that refl ects the January 2023 updated population estimates, the LFPR would erroneously growth from the start of the pandemic through the end of population controls. appear to have improved more since the onset of the pandemic and to be only about 1 percentage point below its pre-pandemic level. MONETARy POLICy REPORT: MARCH 2023 13 Why Has the Labor Force Recovery Been So Slow? By many measures, the labor market has recovered B. Decomposition of the current labor force shortfall strongly. Unemployment is low, job growth has been Millions of people robust, and job opportunities are abundant. However, Total shortfall 3.5 the labor market has underperformed in one key LFPR 2.1 dimension: The labor force, or the number of people Population 1.4 working or looking for work, is well below levels Excess deaths since COVID .5 projected by most observers before the pandemic. This Net migration slowdown since COVID .9 shortfall has contributed to a widening gap between Note: The labor force shortfall is calculated over the period from 2019:Q4 labor demand and labor supply and to widespread to 2022:Q4. labor shortages. Source: Current Population Survey; CDC mortality statistics; staff calculations. One estimate of the shortfall compares the labor force that the nation has now to the labor force that might have been expected given past economic and demographic trends. One way to make such a likely an upper bound on the true shortfall, in light of comparison is to look at what professional forecasters new data not yet incorporated into the Census Bureau’s at some point in the past expected the labor force to publicly available population estimates and so not be now. For example, comparing the current level of in these calculations.2 Even so, the shortfall appears the labor force with the Congressional Budget Offi ce’s large and economically signifi cant, and it refl ects January 2020 projection of its current level suggests a both a lower labor force participation rate and slower shortfall of about 3½ million (fi gure A).1 That fi gure is population growth than was expected without the pandemic (fi gure B). A. Labor force relative to an ex-pandemic counterfactual Lower labor force participation Quarterly Millions The labor force participation rate dropped sharply at the onset of the pandemic and has remained 170 persistently below pre-pandemic levels ever since then CBO, Jan. 2020 168 (fi gure 13, main text). Earlier in the pandemic, the 166 low level of participation refl ected several pandemic- related infl uences (fi gure C). Many people left the labor 164 force to care for sick relatives or for children learning 162 Observed labor force (continued on next page) 160 158 2022 onto the level of the labor force just before the start of 156 the pandemic that is adjusted for population controls. The CBO projected the labor force participation rate (LFPR) to decline about ¼ percentage point per year from 2020 onward, 2020 2021 2022 consistent with the downward pressure on the LFPR from the NOTE: The “CBO, Jan. 2020” line appends the Congressional Budget aging of the baby boomers into retirement ages. The CBO also Office’s (CBO) January 2020 projected labor force growth onto the level projected the population to increase at an average annual rate of the labor force at the start of the pandemic through the end of 2022. of 2.1 million from 2020 onward. See Congressional Budget SOURCE: Congressional Budget Office; Federal Reserve Board staff calculations. Offi ce (2020), The Budget and Economic Outlook: 2020 to 2030 (Washington: CBO, January), https://www.cbo.gov/ publication/56073. 2. This analysis does not adjust for the updated 1. All analysis in this discussion is through the end of January 2023 population controls. The January 2023 updated 2022 and based on data from the Current Population Survey population controls revised up the level of the labor force in that are adjusted for the January 2022 updated population December 2022 by 871,000 people, which suggests that the controls as described in the main text. To account for the effect labor force shortfall may be materially smaller. However, as of those population controls on the level of the labor force, the detailed population estimates are not yet available, it is the shortfall is calculated by appending the Congressional not possible to precisely estimate the level of the labor force Budget Offi ce’s (CBO) January 2020 projected labor force before the pandemic that refl ects the January 2023 updated growth from the start of the pandemic through the end of population controls. 14 PART 1: RECENT ECONOMIC AND FINANCIAL DEvELOPMENTS Why Has the Labor Force Recovery Been So Slow? (continued) C. Nonparticipation in the labor force as a percent of the D. Retired share of the population (aged 16 and older), population and by reason, relative to February 2020 actual relative to expected Monthly Change since Feb. 2020 as percent of population Monthly Percent 3.5 Not in labor force 20 3.0 Observed retired share 2.5 19 Retirements 2.0 18 Expected retired 1.5 share 1.0 17 Caregiving .5 + 16 _0 15 Other .5 2020 2021 2022 2008 2010 2012 2014 2016 2018 2020 2022 NOTE: The curves show estimates of the percent of the population NOTE: Data are adjusted for the January 2022 updated population indicating they are not in the labor force for various reasons, relative to controls. The shaded bars indicate periods of business recession as February 2020 values. The “Other” category includes disability, illness, defined by the National Bureau of Economic Research. The data extend school, and all other reasons. The data extend through December 2022. through December 2022. Su S rv O e U y R , C B E u : re S a ta u ff o f e s L ti a m b a o t r e S s t u a s t i i n st g ic m s. icrodata from the Current Population SOURCE: Joshua Montes, Christopher Smith, and Juliana Dajon (2022), “ ‘The Great Retirement Boom’: The Pandemic-Era Surge in Retirements and Implications for Future Labor Force Participation,” Finance and Economics Discussion Series 2022-081 (Washington: Board of Governors, November), https://doi.org/10.17016/FEDS.2022.081. remotely. Others withdrew because they were sick with COvID-19 or feared getting COvID-19 at work. Many others retired early. As COvID concerns have waned, the infl uence of caregiving and fears of contracting Several factors have led to people retiring before COvID at work have diminished, whereas the they otherwise would have. Health concerns likely contribution of retirements has increased. As a result, contributed to a portion of the excess retirements, as essentially all of the current participation rate shortfall COvID poses a particularly large risk to the health can be accounted for by the higher percentage of the of older people. In addition, many older workers lost population that is retired. their jobs early in the pandemic when layoffs were The retired share of the population jumped sharply historically high, and fi nding new employment may at the onset of the pandemic (fi gure D, blue line). Some have been particularly diffi cult for those workers given of this increase was to be expected. In the decade pandemic-related disruptions to the work environment leading up to the pandemic, retirements increased and health concerns. Indeed, workers aged 65 and steadily as the baby-boom cohort aged. If the pandemic over who lost their job during the pandemic had much had not occurred, this trend of rising retirements lower reemployment rates and much higher rates would have likely continued (fi gure D, black line). of labor force exit than did similarly aged displaced Currently, however, the total number of people retired is well above that expected level. Excess retirements (continued) (the difference between total and expected) number roughly 2.2 million and are concentrated among older Americans, particularly among people aged 65 Retirement Boom’: The Pandemic-Era Surge in Retirements and and over.3 Implications for Future Labor Force Participation,” Finance and Economics Discussion Series 2022-081 (Washington: Board of 3. For more on pandemic retirements, see Joshua Montes, Governors of the Federal Reserve System, November), https:// Christopher Smith, and Juliana Dajon (2022), “ ‘The Great doi.org/10.17016/FEDS.2022.081. MONETARy POLICy REPORT: MARCH 2023 15 workers in the years just before the pandemic.4 Further, E. Labor force participation rate for prime-age people increases in wealth, fueled by gains in the stock market and rising house prices in the fi rst two years of the Monthly Percent pandemic, may have allowed some people to retire early, and research suggests that excess retirements 84 have been largest among college-educated and white workers—the groups that likely benefi ted most from 83 the stock market and house price gains earlier in the 82 pandemic. There is little sign yet of a reduction in excess retirements. Instead, older workers are still 81 retiring at higher rates than before the pandemic, and retirees are not returning to the labor force in suffi cient 80 numbers to reduce the total number of retirees. 79 In contrast, participation for those aged 25 to 54 (prime age) has mostly returned to pre-COvID levels (fi gure E). This recovery likely refl ects the abundance of 2016 2017 2018 2019 2020 2021 2022 job opportunities and strong wage growth as well as the NOTE: The shaded bar indicates a period of business recession as defined by the National Bureau of Economic Research. The data extend waning infl uence of COvID-related factors. However, through December 2022. the prime-age participation rate did move somewhat SOURCE: Bureau of Labor Statistics via Haver Analytics. lower the last few months of 2022. Although the drag on participation from caregiving has diminished since the fi rst year of the pandemic, it remains elevated Lower population growth relative to its pre-pandemic level and, in fact, moved higher over the second half of 2022—perhaps because The second contributor to the labor force shortfall many caretakers have been unable to participate in the is slower population growth. Over the decade before labor force because of fl u, COvID, or other respiratory the pandemic, the population increased about illness among their children and other family 1 percent per year. Since the start of 2020, annual members.5 Further, many workers are still out of work population growth has slowed to about ½ percent because they are sick with COvID or continue to suffer per year, on average, resulting in slower labor force lingering symptoms from previous COvID infections growth for a given participation rate. That slowdown (“long COvID”), and their illness is likely depressing refl ects two factors. First, primarily because of COvID, participation to some extent.6 mortality over the past few years has far exceeded what was expected before the pandemic; even though the mortality was concentrated among older 4. See Bureau of Labor Statistics (2022), “Displaced Workers Summary,” Economic News Release, August 26, Americans who are less likely to be working, it still has https://www.bls.gov/news.release/disp.nr0.htm. contributed about 500,000 to the labor force shortfall. 5. For more on how caregiving burdens affected labor Second, pandemic-related restrictions on entry into force participation in the fi rst year and a half of the pandemic, see, for example, Joshua Montes, Christopher Smith, and (continued on next page) Isabel Leigh (2021), “Caregiving for Children and Parental Labor Force Participation during the Pandemic,” FEDS Notes (Washington: Board of Governors of the Federal Reserve System, November 5), https://doi.org/10.17016/2380- Participation? Not Much (So Far),” Hutchins Center Working 7172.3013. Paper Series 80 (Washington: Brookings Institution, October), 6. See, for example, Gopi Shah Goda and Evan J. Soltas https://www.brookings.edu/wp-content/uploads/2022/10/ (2022), “The Impacts of COvID-19 Illnesses on Workers,” WP80-Sheiner-Salwati_10.27.pdf; and Brendan M. Price NBER Working Paper Series 30435 (Cambridge, Mass.: (2022), “Long COvID, Cognitive Impairment, and the Stalled National Bureau of Economic Research, September), https:// Decline in Disability Rates,” FEDS Notes (Washington: Board doi.org/10.3386/w30435; Louise Sheiner and Nasiha Salwati of Governors of the Federal Reserve System, August 5), https:// (2022), “How Much Is Long COvID Reducing Labor Force doi.org/10.17016/2380-7172.3189. 16 PART 1: RECENT ECONOMIC AND FINANCIAL DEvELOPMENTS Why Has the Labor Force Recovery Been So Slow? (continued) the U.S. substantially slowed total immigration in retirements suggests this reentry is not yet happening. In the fi rst two years of the pandemic. Although net contrast, some further gains in labor force participation migration rebounded considerably in 2022, lower among younger people may be possible. Over the fi ve net international migration since the start of the years before the pandemic, the participation rate for pandemic has lowered the labor force by as much as 25-to-54-year-olds increased signifi cantly, partially 900,000 people relative to pre-pandemic trends.7 reversing a multidecade decline in their labor force participation, and the participation rate for this group seemed poised for further gains had the pandemic Looking ahead not occurred. However, even if further increases in Due to the aging of the population, a meaningful participation among younger people occur, those reversal of the run-up in the retired share of the increases would likely only gradually reduce the overall population seems unlikely, and the labor force labor force shortfall. participation rate is likely to remain well below its level Regarding population growth, as pandemic- from before the pandemic. It is possible that some of related restrictions on immigration have eased, those who retired during the pandemic will reenter the immigration has started to rebound. If net migration labor force, but the persistently high level of excess continues to move higher, it may help alleviate labor shortages, as immigrant workers have tended to work in industries and jobs where labor shortages appear particularly acute, such as childcare, health care, and 7. There is considerable uncertainty about the contribution accommodation and food services.8 of changes in immigration since the start of the pandemic to the labor force shortfall, especially in light of the revisions to the historical level of the labor force due to the January 2023 updated population controls and because of the pickup in immigration over 2022, which lowered its contribution to the 8. Immigration had slowed markedly in the few years labor force shortfall. The 900,000-person contribution of lower before the pandemic. If immigration rises only to the relatively immigration to the labor force shortfall is likely an upper- low levels prevailing before the pandemic, the population will bound estimate. grow at a historically low rate. MONETARy POLICy REPORT: MARCH 2023 17 . . . resulting in an extremely tight 14. Available jobs versus available workers labor market Monthly Millions As a result, the labor market remains 175 extremely tight despite some tentative signs of 170 modest easing. The number of total available 165 jobs (measured by total employment plus 160 posted job openings) continues to far exceed Available workers 155 the number of available workers (measured by the size of the labor force). This jobs–workers 150 gap was 5.3 million at the end of the year, Available jobs 145 down about 600,000 from the peak recorded 140 last March but still very elevated by historical 135 standards (figure 14).6 The share of workers 2002 2005 2008 2011 2014 2017 2020 2023 quitting jobs each month, an indicator of the NOTE: Available jobs are employment plus job openings as of the availability of attractive job prospects, was end of the previous month. Available workers are the labor force. Data are adjusted for the January 2022 updated population controls. See 2.7 percent at the end of the year, somewhat Bureau of Labor Statistics (2022), “Adjustments to Household Survey below the all-time high of 3 percent reported Population Estimates in January 2022,” Current Population Survey Technical Documentation, February, https://www.bls.gov/cps/populat a year earlier but still elevated. Similarly, tion-control-adjustments-2022.pdf. SOURCE: Bureau of Labor Statistics; Job Openings and Labor households’ and small businesses’ perceptions Turnover Survey; all via Haver Analytics; Federal Reserve Board staff of labor market tightness have come down calculations. from their recent peaks but remain high. And many employers across Federal Reserve Districts reported some easing of hiring and retention difficulties but continued to view labor market conditions as tight.7 15. Measures of change in hourly compensation Wage growth has slowed but Percent change from year earlier remains elevated Wage growth slowed in the second half of 10 Average hourly earnings, 2022 but was still elevated (figure 15). Total private sector 8 hourly compensation as measured by the employment cost index increased at an annual 6 Atlanta Fed’s rate of 4.1 percent in the second half of last Wage Growth Tracker 4 year, a strong gain but a step-down from the 2 6.0 percent increase observed during the first Employment cost index, half. Increases in average hourly earnings (a private sector 0 less comprehensive measure of compensation) have slowed as well, rising 4.4 percent over the 2013 2015 2017 2019 2021 2023 12 months to January, down from 5.7 percent NOTE: For the private-sector employment cost index, change is over the 12 months ending in the last month of each quarter; for private-sector over the preceding 12 months. Wage growth as average hourly earnings, the data are 12-month percent changes; for the computed by the Federal Reserve Bank of Atlanta Fed’s Wage Growth Tracker, the data are shown as a 3-month moving average of the 12-month percent change. SOURCE: Bureau of Labor Statistics; Federal Reserve Bank of Atlanta, Wage Growth Tracker; all via Haver Analytics. 6. The ratio of job openings to unemployment shows that there were 1.9 job openings per unemployed person in December 2022. For comparison, this ratio averaged 1.2 in 2019 and 0.6 over the 10-year period from 2010 to 2019. 7. See the January 2023 Beige Book, available on the Board’s website at https://www.federalreserve.gov/ monetarypolicy/publications/beige-book-default.htm. 18 PART 1: RECENT ECONOMIC AND FINANCIAL DEvELOPMENTS Atlanta, which tracks the median 12-month wage growth of individuals responding to the Current Population Survey, was 6.1 percent in January, down from its peak last summer but well above the 3 to 4 percent pace reported over the previous few years. Following a period of strong growth, labor productivity weakened last year 16. U.S. labor productivity The extent to which wage gains raise firms’ costs and act as a source of inflation Quarterly 2012 = 100 pressure depends importantly on the pace of 118 productivity growth. Productivity rose at a 116 rapid average pace of 3¼ percent over 2020 114 and 2021, but it declined last year as output 112 growth slowed and employment growth held 110 up (figure 16). In retrospect, much of the 108 strong productivity growth in 2020 and 2021 106 seems to have been the result of temporary 104 pandemic-related factors such that the 102 100 decline in 2022 may reflect a normalization 98 as productivity moves back toward its trend. In 2021, as the economy reopened, firms 2010 2012 2014 2016 2018 2020 2022 struggled to hire workers, and many firms NOTE: The data are output per hour in the nonfarm business sector. temporarily operated with overstretched SOURCE: Bureau of Labor Statistics via Haver Analytics. workforces.8 Subsequently, the slowdown in aggregate demand last year allowed many firms to catch up in their hiring.9 The pace of productivity growth going forward remains very uncertain. Productivity growth averaged only about 1 percent per year during the expansion that preceded the pandemic recession, and it is possible that the economy will return to a similar low- productivity growth regime. However, it also seems possible that the high rate of new business formation, widespread adoption of remote-work technology, and the wave of 8. In 2020, there were also significant composition effects boosting labor productivity, as pandemic-induced employment losses were largest in lower-productivity services sectors. Employment composition looks to have largely normalized by 2021. 9. Consistent with this view, the November 2022 Beige Book reported that many employers cited concerns that their workforce was being overworked as an important reason for hiring; see that publication, which can be found on the Board’s website at https:// www.federalreserve.gov/monetarypolicy/files/ BeigeBook_20221130.pdf. MONETARy POLICy REPORT: MARCH 2023 19 labor-saving investments that the pandemic brought about could boost productivity growth above that pace in coming years. Momentum in gross domestic product has slowed After the strong rebound in 2021 from the pandemic-induced recession, economic activity lost momentum last year. Although real gross domestic product (GDP) is reported to have risen at a solid 3.0 percent pace in the second 17. Real gross domestic product half of 2022, growth in real private domestic Quarterly Trillions of chained 2012 dollars final purchases—consumer spending plus residential and business fixed investment, a 20.5 measure of output that often better reflects the 20.0 underlying momentum of economic activity— 19.5 slowed to just a 0.6 percent pace (figure 17). 19.0 Consumer spending growth held up last year, 18.5 but the fundamentals that underpin household spending have deteriorated. Business 18.0 investment rose moderately in the second half 17.5 of 2022, although new orders indexes, business 17.0 sentiment, and profit expectations suggest 2015 2016 2017 2018 2019 2020 2021 2022 that spending growth may slow. And activity in the housing sector contracted sharply last SOURCE: Bureau of Economic Analysis via Haver Analytics. year in response to elevated mortgage rates. Finally, manufacturing output moved lower, on net, over the past few months, with surveys of manufacturing pointing to continued weakness in coming months. Diffusion indexes of new orders from various manufacturing surveys are well into contractionary territory, and backlogs of existing orders have declined sharply. Consumer spending grew moderately 18. Real personal consumption expenditures last year . . . Trillions of chained 2012 dollars Trillions of chained 2012 dollars Consumer spending adjusted for inflation grew at a 1.8 percent rate in the second half of 2022, 6.0 9.5 about the same pace as in the first half of the 5.5 9.0 year. And, averaging through some recent 5.0 8.5 volatility, consumer spending has continued to 4.5 look solid in the most recent data. Spending 8.0 Goods 4.0 increases over the past year have been 7.5 3.5 concentrated in services, whereas spending on 3.0 Services 7.0 goods has remained roughly flat since mid- 2021 following its surge during 2020 and early 2.5 6.5 2021, suggesting that consumers’ spending 2007 2009 2011 2013 2015 2017 2019 2021 2023 habits have been returning toward their pre- NOTE: The data are monthly. pandemic patterns (figure 18). SOURCE: Bureau of Economic Analysis via Haver Analytics. 20 PART 1: RECENT ECONOMIC AND FINANCIAL DEvELOPMENTS 19. Indexes of consumer sentiment . . . even as real disposable income fell and consumer confidence was low Monthly 2018 average = 100 The fundamentals for household spending, 110 Michigan survey 100 however, appear to be somewhat less 90 supportive of spending growth. Despite the 80 sizable increases in jobs and wages last year, 70 after factoring in the rise in prices, higher 60 Conference Board tax payments, and reduced transfers, real 50 disposable income fell 1.4 percent in 2022. And 40 30 the University of Michigan index of consumer 20 sentiment remains very low by historical 10 standards despite a move higher in the second 2005 2007 2009 2011 2013 2015 2017 2019 2021 2023 half of 2022 (figure 19). NOTE: The data extend through February 2023. SOURCE: University of Michigan Surveys of Consumers; Conference As real incomes fell, households likely relied Board. on the savings that had been accumulated during the pandemic as well as higher wealth—reflecting, in part, house price gains 20. Personal saving rate over the past few years that outweighed the Monthly Percent drag from recent equity price declines—to fund continued consumption. As a result, the 36 personal saving rate fell to its lowest levels 32 since the Great Recession (figure 20). 28 24 Consumer financing conditions have 20 tightened somewhat 16 12 Interest rates on credit cards and auto loans 8 continued to increase last year and are now 4 higher than the levels observed in 2018 at 0 the peak of the previous monetary policy 2005 2007 2009 2011 2013 2015 2017 2019 2021 2023 tightening cycle. In addition, banks reported SOURCE: Bureau of Economic Analysis via Haver Analytics. tighter lending standards across consumer credit products in the second half of 2022, in part reflecting increases in delinquency 21. Consumer credit flows rates and concerns about further future deterioration in credit performance. After Billions of dollars, monthly rate reaching record lows in 2021, delinquency Student loans 40 rates for credit cards and auto loans rose Auto loans Credit cards last year. That said, the share of delinquent 30 balances for credit cards remained low, while 20 that for auto loans is just a little above its pre- 10 pandemic level. Despite these tighter financial + 0 conditions, financing has been generally _ available to support consumer spending, and 10 consumer credit continued to expand in the 20 past several months (figure 21). Total credit card balances have increased across the credit 2010 2012 2014 2016 2018 2020 2022 score distribution, and auto loans continued to SOURCE: Federal Reserve Board, Statistical Release G.19, “Consumer Credit.” rise at a robust pace. MONETARy POLICy REPORT: MARCH 2023 21 Housing market activity has 22. Mortgage interest rates declined sharply Weekly Percent After rising further over the summer, mortgage rates have fallen back some but remain roughly 8 3 percentage points higher than their levels 7 a year ago (figure 22). Although mortgage 6 credit broadly remains available, the move 5 up in mortgage rates (along with the earlier large home price increases) has greatly 4 reduced affordability and further depressed 3 homebuying sentiment, leading to a sharp 2 decline in demand to purchase homes. Home sales fell precipitously last year and are now 2013 2015 2017 2019 2021 2023 at levels seen during the financial crisis, while NOTE: The data are contract rates on 30-year, fixed-rate conventional house prices have ceased their sharp increases home mortgage commitments and extend through February 23, 2023. SOURCE: Freddie Mac Primary Mortgage Market Survey. (figures 23 and 24). The drop in housing demand, combined with a 23. New and existing home sales larger-than-normal backlog of homes already Millions, annual rate Millions, annual rate in the construction pipeline, has led builders to sharply cut back the number of new housing 1.6 7.0 starts. Single-family starts collapsed from their 6.6 1.4 2021 highs, though multifamily starts have 6.2 1.2 Existing home sales 5.8 held up, likely supported by a shift in demand 1.0 5.4 toward rentals given the decline in purchase .8 5.0 affordability (figure 25). 4.6 .6 4.2 Capital spending grew at a solid pace .4 3.8 in the second half last year but has .2 New home sales 3.4 been slowing 2007 2009 2011 2013 2015 2017 2019 2021 2023 Business investment in equipment and NOTE: The data are monthly. New home sales include only intangible capital grew at a solid 5 percent single-family sales. Existing home sales include single-family, condo, and co-op sales. pace in the second half of 2022 (figure 26). SOURCE: For new home sales, U.S. Census Bureau; for existing home sales, National Association of Realtors; all via Haver Analytics. The increase in part reflects a jump in spending on transportation equipment, as supply bottlenecks in the motor vehicles sector eased and aircraft shipments stepped up. Excluding the volatile transportation category, investment in equipment and intangibles declined in the fourth quarter, likely reflecting tighter financial conditions for businesses as well as tepid growth in demand. In contrast, investment in nonresidential structures—which tends to respond with a lag to economic conditions— has shown signs of turning up of late, after falling further last year amid ongoing pandemic-related weakness in demand for categories such as office buildings. 22 PART 1: RECENT ECONOMIC AND FINANCIAL DEvELOPMENTS 24. Real prices of existing single-family houses While business sentiment has declined significantly and financial conditions have Monthly January 2005 = 100 tightened, survey indicators of capital 150 spending plans have continued to hold up and S&P/Case-Shiller 140 remain above levels that would normally be national index 130 associated with a sharp downturn in capital 120 Zillow index spending. 110 100 Business financing conditions tightened, 90 but credit generally remained available 80 CoreLogic 70 Credit remained available to most nonfinancial price index 60 corporations but at generally higher interest rates and under tighter financial conditions 2005 2007 2009 2011 2013 2015 2017 2019 2021 2023 more broadly. Issuance of leveraged loans NOTE: Series are deflated by the personal consumption expenditures price index. CoreLogic is not seasonally adjusted. The data for S&P and speculative-grade corporate bonds Case-Shiller and CoreLogic extend through December 2022. slowed substantially in the second half of the SOURCE: Bureau of Economic Analysis via Haver Analytics; CoreLogic Home Price Index; Zillow, Inc., Real Estate Data; year, while investment-grade bond issuance S&P/Case-Shiller U.S. National Home Price Index. The S&P/Case-Shiller index is a product of S&P Dow Jones Indices LLC and/or its affiliates. declined modestly. Banks tightened lending (For Dow Jones Indices licensing information, see the note on the standards on commercial and industrial Contents page.) loans and commercial real estate loans over 25. Private housing starts and permits the third and fourth quarters of 2022. Credit remained tight for lower-rated borrowers Monthly Millions of units, annual rate and tightened further for bank-dependent 1.4 borrowers. Business loans at banks continued Single-family starts 1.2 to grow in the second half of 2022 but 1.0 started to decelerate in the fourth quarter, .8 thus moderating the robust pace of growth Single-family .6 observed earlier in the year. Despite the permits increase in borrowing costs, credit quality has .4 remained strong for most nonfinancial firms. .2 Multifamily starts However, some predictors of future business 0 defaults suggest that defaults are more likely. 2007 2009 2011 2013 2015 2017 2019 2021 2023 Meanwhile, financing conditions for small SOURCE: U.S. Census Bureau via Haver Analytics. businesses have remained stable over the past 26. Real business fixed investment year. While credit supply appears to have tightened slightly and interest rates on small Billions of chained 2012 dollars Billions of chained 2012 dollars business loans have risen notably in recent 650 Equipment and 2,600 months, credit availability is broadly in line intangible capital 2,400 with pre-pandemic levels. Loan performance 600 2,200 remains strong but shows signs of weakening, 550 2,000 as default and delinquency rates remain 500 1,800 below their pre-pandemic levels but have risen 1,600 moderately since last spring. 450 1,400 400 Trade softened amid slowing Structures 1,200 goods demand 350 1,000 After growing at a notable pace during the 2007 2010 2013 2016 2019 2022 first half of the year, real imports declined in NOTE: Business fixed investment is known as “private nonresidential fixed investment” in the national income and product accounts. The data the second half, reflecting softening domestic are quarterly. demand for goods (figure 27). Real exports SOURCE: Bureau of Economic Analysis via Haver Analytics. MONETARy POLICy REPORT: MARCH 2023 23 increased modestly, restrained by the past 27. Real imports and exports of goods and services appreciation of the dollar and weak foreign Quarterly Billions of chained 2012 dollars demand. Real exports of services, especially travel services, continue to slowly recover but 4,000 3,750 remain subdued. The current account deficit as 3,500 a share of GDP narrowed over the second half Imports 3,250 of last year but remains wider than before the 3,000 pandemic. 2,750 Exports 2,500 The support to economic activity 2,250 from federal fiscal actions has largely 2,000 phased out 1,750 1,500 The federal government enacted a historic set 2008 2010 2012 2014 2016 2018 2020 2022 of fiscal policies to alleviate hardship caused SOURCE: Bureau of Economic Analysis via Haver Analytics. by the pandemic and to support the economic recovery. Policies such as stimulus checks, supplemental unemployment insurance, and child tax credit payments aided households; grants-in-aid supported state and local governments; and business support programs such as the Paycheck Protection Program helped support firms. The support to the level of GDP from these temporary policies has been diminishing, and their unwinding likely imposed a drag on GDP growth in 2022 as the effects on spending waned. The budget deficit fell sharply from pandemic highs, causing growth in 28. Federal receipts and expenditures federal debt to moderate Annual Percent of nominal GDP Fiscal policies enacted since the start of the pandemic, combined with the effects of 32 30 automatic stabilizers—the reduction in tax 28 receipts and the increase in transfers that 26 occur because of subdued economic activity— Expenditures 24 caused the federal deficit to surge to 15 percent 22 of GDP in fiscal 2020 and to more than Receipts 20 12 percent in fiscal 2021 (figure 28).10 However, 18 16 10. For more information, see Congressional Budget 14 Office (2020), “The Budgetary Effects of Laws Enacted in Response to the 2020 Coronavirus Pandemic, March and 1997 2002 2007 2012 2017 2022 April 2020,” June, https://www.cbo.gov/system/files/2020- NOTE: The receipts and expenditures data are on a unified-budget 06/56403-CBO-covid-legislation.pdf; Congressional basis and are for fiscal years (October through September); gross domestic product (GDP) data are on a 4-quarter basis ending in Q3. Budget Office (2021), “The Budgetary Effects of Major SOURCE: Department of the Treasury, Financial Management Service; Laws Enacted in Response to the 2020–21 Coronavirus Office of Management and Budget and Bureau of Economic Analysis via Haver Analytics. Pandemic, December 2020 and March 2021,” September, https://www.cbo.gov/system/files/2021-09/57343- Pandemic.pdf; and Congressional Budget Office (2021), “Senate Amendment 2137 to H.R. 3684, the Infrastructure Investment and Jobs Act, as Proposed on August 1, 2021,” August 9, https://www.cbo.gov/system/ files/2021-08/hr3684_infrastructure.pdf. 24 PART 1: RECENT ECONOMIC AND FINANCIAL DEvELOPMENTS 29. Federal government debt and net interest outlays with pandemic-related fiscal support fading and receipts on the rise, the deficit fell to Percent of nominal GDP Percent of nominal GDP 5.5 percent of GDP in 2022. Net interest outlays 3.5 on federal debt 120 As a result of the unprecedented fiscal 3.0 100 support enacted early in the pandemic, federal 2.5 80 debt held by the public jumped roughly 20 percentage points to 100 percent of GDP 2.0 60 in fiscal 2020—the highest debt-to-GDP ratio 1.5 40 since 1947 (figure 29). With deficits falling and 1.0 Debt held by 20 economic growth rebounding since fiscal 2020, the public .5 0 the debt-to-GDP ratio has since leveled off but is expected to remain elevated compared 1902 1922 1942 1962 1982 2002 2022 with the years before the pandemic. With NOTE: The data for net interest outlays are annual, begin in 1948, and interest rates on the rise, net interest outlays extend through 2022. Net interest outlays are the cost of servicing the debt held by the public. Federal debt held by the public equals federal have recently picked up and are expected to debt less Treasury securities held in federal employee defined-benefit continue to grow over the next few years. retirement accounts, evaluated at the end of the quarter. The data for federal debt are annual from 1901 to 1951 and a four-quarter moving average thereafter and extend through 2022:Q3. GDP is gross domestic State and local government budget product. SOURCE: For GDP, Bureau of Economic Analysis via Haver positions remain strong . . . Analytics; for federal debt, Congressional Budget Office and Federal Reserve Board, Statistical Release Z.1, “Financial Accounts of the United States.” Federal policymakers provided a historical level of fiscal support to state and local 30. State and local tax receipts governments during the pandemic, leaving the sector in a strong budget position overall. Percent change from year earlier In addition, total state tax collections rose appreciably in 2021 and 2022, pushed up by 30 Total state taxes the economic recovery (figure 30). In response 25 to their strong budget positions, lawmakers 20 cut state taxes by roughly $16 billion in state 15 fiscal year 2023 according to the National Property taxes 10 Association of State Budget Officers. 5 + _0 At the local level, property taxes have continued to rise, and the typically long lags 5 between changes in the market value of real 2012 2014 2016 2018 2020 2022 estate and changes in taxable assessments NOTE: State tax data are year-over-year percent changes of 12-month suggest that property tax revenues will moving averages, begin in June 2012, extend through December 2022, and are aggregated over all states except Wyoming, for which data are continue to grow despite the recent sharp not available. Revenues from Washington, D.C., are also excluded. The deceleration in house prices. data extend only through September 2022 for New Mexico and November 2022 for Nevada and South Dakota, as these states have longer reporting lags than others. Property tax data are year-over-year . . . yet employment and construction percent changes of 4-quarter moving averages, begin in 2012:Q2, extend through 2022:Q3, and are primarily collected by local governments. outlays are still below their pre- SOURCE: Monthly State Government Tax Revenue Data via Urban Institute; U.S. Census Bureau, Quarterly Summary of State and Local pandemic levels Government Tax Revenue. Despite the strong fiscal position of state and local governments, the sector’s payrolls have regained approximately three-fourths of their sizable pandemic losses, and real infrastructure spending by these governments is 10 percent below pre-pandemic levels. Nevertheless, both infrastructure outlays and employment showed MONETARy POLICy REPORT: MARCH 2023 25 signs of a recovery in the second half of 2022 31. State and local government payroll employment (figure 31). Monthly Millions of jobs Financial Developments 20.5 The expected level of the federal funds 20.0 rate over the next year shifted up notably 19.5 The FOMC raised the target range for the 19.0 federal funds rate a further 3 percentage points since June. Market-based measures of the path 18.5 of the federal funds rate expected to prevail 18.0 through the first half of 2024 also shifted up notably over the same period (figure 32).11 2005 2007 2009 2011 2013 2015 2017 2019 2021 2023 According to these market-based measures, SOURCE: Bureau of Labor Statistics via Haver Analytics. investors anticipate that the federal funds rate will peak at more than 5 percent in mid-2023, 32. Market-implied federal funds rate path which is about 2 percentage points higher than the peak rate that had been expected in Quarterly Percent June. The market path implies that market 5.5 participants believe that the federal funds February 28, 2023 5.0 4.5 rate will fall gradually starting around the 4.0 fourth quarter of 2023 and will reach about 3.5 3.3 percent by the end of 2025. The results of 3.0 the Survey of Primary Dealers and the Survey 2.5 2.0 of Market Participants, both conducted by the June 22, 2022 1.5 Federal Reserve Bank of New York in January, 1.0 similarly indicate that respondents’ projections .5 of the most likely path of the federal funds 0 rate over 2023 and 2024 shifted up significantly 2022 2023 2024 2025 2026 2027 since June.12 NOTE: The federal funds rate path is implied by quotes on overnight index swaps—a derivative contract tied to the effective federal funds rate. The implied path as of June 22, 2022, is compared with that as of Yields on U.S. nominal Treasury securities February 28, 2023. The path is estimated with a spline approach, assuming a term premium of 0 basis points. The June 22, 2022, path also rose considerably extends through 2026:Q2 and the February 28, 2023, path through 2027:Q1. Short-term yields have increased substantially SOURCE: Bloomberg; Federal Reserve Board staff estimates. further since June, reflecting expectations for a higher path for the federal funds rate, 33. Yields on nominal Treasury securities while long-term yields have risen notably Daily Percent further, following a considerable rise in yields across maturities over the first half of 2022 5 (figure 33). The increases in nominal yields 5-year 4 10-year 3 11. These measures are based on market prices for effective federal funds overnight interest rate swaps and 2 are not adjusted for term premiums. 12. The results of the Survey of Primary Dealers 2-year 1 and the Survey of Market Participants are available 0 on the Federal Reserve Bank of New York’s website at https://www.newyorkfed.org/markets/primarydealer_ survey_questions.html and https://www.newyorkfed.org/ 2011 2013 2015 2017 2019 2021 2023 markets/survey_market_participants, respectively. SOURCE: Department of the Treasury via Haver Analytics. 26 PART 1: RECENT ECONOMIC AND FINANCIAL DEvELOPMENTS since June were primarily accounted for by higher real yields, consistent with expectations for more restrictive monetary policy. Yields on other long-term debt increased modestly 34. Corporate bond yields, by securities rating, and After increasing substantially over the first half municipal bond yield of 2022, corporate bond yields for investment- Daily Percent grade borrowers and yields for municipal borrowers have increased moderately further Investment-grade corporate 12 since June, while yields for speculative-grade High-yield corporate 10 corporate borrowers are about unchanged (figure 34). Corporate and municipal bond 8 spreads over comparable-maturity Treasury 6 securities have declined somewhat since June, 4 particularly so for speculative-grade corporate 2 bonds, and are now near levels prevailing Municipal shortly before the pandemic. Corporate and 0 municipal credit quality remains strong, and 2011 2013 2015 2017 2019 2021 2023 defaults have been low in 2022 and thus far in 2023. However, an indicator of future business NOTE: Investment-grade corporate reflects the effective yield of the ICE Bank of America Merrill Lynch (BofAML) triple-B U.S. Corporate defaults is elevated. Index (C0A4). High-yield corporate reflects the effective yield of the ICE BofAML H igh Y ield I ndex (H 0A0). M unicipal reflects the yield to worst of the ICE BofAML U.S. Municipal Securities Index (U0A0). Yields on agency mortgage-backed securities SOURCE: ICE Data Indices, LLC, used with permission. (MBS)—an important pricing factor for home mortgage rates—generally moved in line with longer-dated Treasury yields since June and have increased notably on net (figure 35). The 35. Yield and spread on agency mortgage-backed MBS spread remains elevated relative to pre- securities pandemic levels, at least partly resulting from Percent Basis points the large amount of interest rate volatility, which reduces the value of holding MBS. 7 250 6 Broad equity price indexes increased 200 moderately, on net, amid substantial 5 Yield 150 volatility 4 100 After declining sharply over the first half of 3 Spread 50 2022, broad equity price indexes have been 2 volatile and have increased moderately since 1 0 June, on net, as inflation pressures showed some signs of easing and earnings remained 2011 2013 2015 2017 2019 2021 2023 resilient (figure 36). One-month option-implied NOTE: The data are daily. Yield shown is for the uniform mortgage-backed securities 30-year current coupon, the coupon rate at volatility on the S&P 500 index—the VIX— which new mortgage-backed securities would be priced at par, or face, has declined notably but remains moderately value, for dates after May 31, 2019; for earlier dates, the yield shown is for the Fannie Mae 30-year current coupon. Spread shown is to the above the median of its historical distribution average of the 5-year and 10-year nominal Treasury yields. SOURCE: Department of the Treasury; J.P. Morgan. Courtesy of J.P. (figure 37). (For a discussion of financial Morgan Chase & Co., Copyright 2023. MONETARy POLICy REPORT: MARCH 2023 27 stability issues, see the box “Developments 36. Equity prices Related to Financial Stability.”) Daily December 31, 2010 = 100 Major asset markets functioned in an 400 orderly way, but some measures suggest 350 persistence of low liquidity 300 Consistent with ongoing higher interest rate 250 volatility, liquidity conditions in the Treasury S&P 500 index 200 cash market continue to remain low relative 150 to pre-pandemic levels. Market depth—a measure of the availability of contracts to Dow Jones bank index 100 trade at best quoted prices—for Treasury 50 securities remains near historically low levels, 2011 2013 2015 2017 2019 2021 2023 particularly for short-term Treasury securities, SOURCE: S&P Dow Jones Indices LLC via Bloomberg. (For Dow and bid-ask spreads remain elevated relative to Jones Indices licensing information, see the note on the Contents page.) pre-pandemic levels. However, trading volumes in Treasury securities markets have remained about in line with historical levels, and market 37. S&P 500 volatility functioning has not been materially impaired. Daily Percent Equity market liquidity has improved somewhat since the summer but is still strained 90 compared with pre-COVID levels. Corporate 80 and municipal secondary bond markets 70 60 continue to function well; transaction costs in 50 these markets remained fairly low by historical VIX 40 standards. 30 20 Short-term funding market conditions 10 remained stable Expected volatility 0 Conditions in short-term funding markets 2011 2013 2015 2017 2019 2021 2023 have remained stable. Increases in the FOMC’s NOTE: The VIX is an option-implied volatility measure that represents target range for the federal funds rate were the expected annualized variability of the S&P 500 index over the following 30 days. The expected volatility series shows a forecast of transmitted effectively to other overnight rates. 1-m onth r ealize d volatili ty, using a hetero geneou s autoregre ssive model The effective federal funds rate and other based on 5-minute S&P 5 00 returns. SOURCE: Cboe Volatility Index® (VIX®) via Bloomberg; Refinitiv unsecured overnight rates have been a few DataScope; Federal Reserve Board staff estimates. basis points below the interest rate on reserve balances since June. Secured overnight rates have been somewhat lower than unsecured rates but have shown some signs of firming more recently. Prime money market funds (MMFs) have seen a notable increase in assets under management (AUM) since June, but government MMF AUM have remained relatively flat. Both prime and government MMFs have shortened their portfolios’ weighted average maturities to 28 PART 1: RECENT ECONOMIC AND FINANCIAL DEvELOPMENTS Developments Related to Financial Stability This discussion reviews vulnerabilities in the U.S. remain elevated despite the rise in mortgage rates and fi nancial system. The framework used by the Federal sharply decelerating real estate prices, as the increase Reserve Board for assessing the resilience of the U.S. in house prices over the past two years has substantially fi nancial system focuses on fi nancial vulnerabilities exceeded the increase in rents. Similarly, commercial in four broad areas: asset valuations, business and real estate prices relative to the income associated with household debt, leverage in the fi nancial sector, such properties remain high by historical standards. and funding risks. Against the backdrop of a weaker Indicators for market liquidity such as market depth, economic outlook, higher interest rates, and elevated a measure of the availability of contracts to trade uncertainty over the second half of the year, fi nancial at best quoted prices, and price impact, a measure vulnerabilities remain moderate overall. valuation of how much prices move in response to large pressures in equity markets increased modestly, directional orders, remain low in several important and real estate prices continued to be high relative markets—including the Treasury market—relative to to fundamentals, such as rents, despite a marked pre-pandemic levels. However, market functioning slowing in price increases. Nonfi nancial business remained orderly. and household debt grew in line with gross domestic The total combined debt of households and product (GDP), leaving vulnerabilities associated with nonfi nancial businesses grew roughly in line with GDP, borrowing by businesses and households unchanged leaving the credit-to-GDP ratio roughly fl at and close at moderate levels, and vulnerabilities from fi nancial- to its pre-pandemic level (fi gure A). Household balance sector leverage remained well within their historical sheets remained strong, with continued buffers of range. Funding risks at domestic banks are low, but excess savings built up over 2020 and 2021 and sizable structural vulnerabilities persist at some money market home equity cushions. Most of the increases in real funds, bond funds, and stablecoins. household debt were accounted for by borrowers with Broad equity prices increased moderately since the prime credit scores, for whom delinquency rates remain middle of last year even as earning expectations fell as low and stable. In contrast, some signs of increased the economic outlook weakened. As a result, overall stress have become apparent for households at the valuation pressures, as measured by the ratio of prices lower end of the income distribution as delinquency to expected earnings, ticked up. Spreads on corporate rates for near-prime and subprime borrowers have bonds declined moderately over the past six months risen. Business leverage continues to be elevated by and remain roughly in line with their historical median. historical standards, but indicators of credit quality The prices of several crypto-assets fell substantially after have remained solid and, thus far, the increase in a widely publicized bankruptcy fi ling in November, but interest rates has not weighted materially on the ability spillovers from crypto markets to the broader fi nancial of businesses to service their debt. system were limited. Residential real estate valuations (continued) MONETARy POLICy REPORT: MARCH 2023 29 Developments Related to Financial Stability This discussion reviews vulnerabilities in the U.S. remain elevated despite the rise in mortgage rates and A. Private nonfinancial-sector credit-to-GDP ratio limitations and the complexity of hedge fund strategies fi nancial system. The framework used by the Federal sharply decelerating real estate prices, as the increase can obscure the true nature of leverage in that sector, Reserve Board for assessing the resilience of the U.S. in house prices over the past two years has substantially Quarterly Ratio one common measure of hedge fund leverage, the ratio fi nancial system focuses on fi nancial vulnerabilities exceeded the increase in rents. Similarly, commercial of gross notional exposure to equity capital, remained in four broad areas: asset valuations, business and real estate prices relative to the income associated with 1.8 elevated in the third quarter of 2022—the most recent household debt, leverage in the fi nancial sector, such properties remain high by historical standards. data available. and funding risks. Against the backdrop of a weaker Indicators for market liquidity such as market depth, 1.6 Funding risks at domestic banks and broker-dealers economic outlook, higher interest rates, and elevated a measure of the availability of contracts to trade remain low. Liquidity coverage ratios indicate that 1.4 uncertainty over the second half of the year, fi nancial at best quoted prices, and price impact, a measure large banks continue to have ample liquidity to meet vulnerabilities remain moderate overall. valuation of how much prices move in response to large 1.2 severe deposit outfl ows. However, prime and tax- pressures in equity markets increased modestly, directional orders, remain low in several important exempt money market funds, as well as certain other and real estate prices continued to be high relative markets—including the Treasury market—relative to 1.0 cash-investment vehicles, remain susceptible to runs. to fundamentals, such as rents, despite a marked pre-pandemic levels. However, market functioning Many bond and bank-loan mutual funds continue to .8 slowing in price increases. Nonfi nancial business remained orderly. be vulnerable to large redemptions, because they hold and household debt grew in line with gross domestic The total combined debt of households and assets that can become illiquid amid stress. product (GDP), leaving vulnerabilities associated with nonfi nancial businesses grew roughly in line with GDP, 1982 1987 1992 1997 2002 2007 2012 2017 2022 Near-term risks to fi nancial stability are little borrowing by businesses and households unchanged leaving the credit-to-GDP ratio roughly fl at and close NOTE: Data extend through 2022:Q3. The shaded bars indicate changed. A recession would likely limit the ability at moderate levels, and vulnerabilities from fi nancial- to its pre-pandemic level (fi gure A). Household balance periods of business recession as defined by the National Bureau of of some households and fi rms to service their debt, Economic Research. GDP is gross domestic product. sector leverage remained well within their historical sheets remained strong, with continued buffers of SOURCE: Federal Reserve Board, Statistical Release Z.1, “Financial potentially increasing delinquency rates. If a recession range. Funding risks at domestic banks are low, but excess savings built up over 2020 and 2021 and sizable Accounts of the United States”; Bureau of Economic Analysis, national were to coincide with higher-than-expected infl ation income and product accounts; Federal Reserve Board staff calculations. structural vulnerabilities persist at some money market home equity cushions. Most of the increases in real and interest rates, the strains on households, businesses, funds, bond funds, and stablecoins. household debt were accounted for by borrowers with and the fi nancial sector would be exacerbated. Broad equity prices increased moderately since the prime credit scores, for whom delinquency rates remain vulnerabilities from fi nancial-sector leverage Moreover, low liquidity in some fi nancial markets may middle of last year even as earning expectations fell as low and stable. In contrast, some signs of increased are roughly in line with historically average levels. amplify the volatility of asset prices, impair market the economic outlook weakened. As a result, overall stress have become apparent for households at the Risk-based capital ratios at domestic bank holding functioning, and cause funding pressures at fi nancial valuation pressures, as measured by the ratio of prices lower end of the income distribution as delinquency companies declined last year, in part due to strong loan intermediaries. International developments such as to expected earnings, ticked up. Spreads on corporate rates for near-prime and subprime borrowers have growth, but remain well above regulatory requirements. Russia’s continuing war against Ukraine or stresses in bonds declined moderately over the past six months risen. Business leverage continues to be elevated by Moreover, even as rising interest rates have led to China could cause some strains in parts of the U.S. and remain roughly in line with their historical median. historical standards, but indicators of credit quality declines in the value of available-for-sale securities held fi nancial system. Finally, cyber risk in the fi nancial The prices of several crypto-assets fell substantially after have remained solid and, thus far, the increase in on bank balance sheets, earnings and credit quality system, defi ned as the risk of loss or operational a widely publicized bankruptcy fi ling in November, but interest rates has not weighted materially on the ability remain strong for banks. Leverage at certain nonbank disruptions relating to dependence on computer spillovers from crypto markets to the broader fi nancial of businesses to service their debt. fi nancial institutions, including life insurers and hedge systems and digital technology, has increased over time system were limited. Residential real estate valuations (continued) funds, has remained near historical highs. While data and could impair the U.S. fi nancial system. 30 PART 1: RECENT ECONOMIC AND FINANCIAL DEvELOPMENTS near historical lows, likely in response to the continued increase in short-term rates and fund managers’ uncertainty about the future path of interest rates. Both elevated AUM and short weighted average maturities at MMFs, as well as a limited supply of Treasury bills, have contributed to continuing elevated take- up at the Federal Reserve’s overnight reverse repurchase agreement facility. Bank credit continued to expand, but 38. Ratio of total commercial bank credit to nominal growth decelerated in the fourth quarter gross domestic product Total loans and leases outstanding at Quarterly Percent commercial banks have continued to expand since June, although the pace of growth 80 has moderated in recent months (figure 38). Banks reported tighter standards and weaker 75 demand for most loan categories over the third 70 and fourth quarters of 2022 in the October 65 and January Senior Loan Officer Opinion Surveys on Bank Lending Practices. Interest 60 rates on bank loans increased through the 55 second half of 2022, in line with the current tightening cycle. Bank profitability in the 2004 2006 2008 2010 2012 2014 2016 2018 2020 2022 second half of 2022 remained robust overall, SOURCE: Federal Reserve Board, Statistical Release H.8, “Assets and driven by strong net interest income, but Liabilities of Commercial Banks in the United States”; Bureau of Economic Analysis via Haver Analytics. revenues and earnings in the fourth quarter were generally weaker, particularly among banks with a greater share of income derived 39. Profitability of bank holding companies from investment banking activities (figure 39). Percent, annual rate Percent, annual rate Bank equity prices increased moderately, on net, in line with broader equity price indexes 2.0 30 Return on assets (figure 36). Delinquency rates on bank loans 1.5 20 remained low in the fourth quarter of 2022 1.0 10 relative to historical averages. However, .5 + + loan loss provisions have increased in recent _0 _0 .5 Return on equity quarters, consistent with banks’ expectations 10 for credit losses to increase in the future, 1.0 20 and delinquency rates rose slightly last year 1.5 30 for some loan types such as credit cards and 2.0 auto loans. 2004 2006 2008 2010 2012 2014 2016 2018 2020 2022 NOTE: The data are quarterly. SOURCE: Federal Reserve Board, Form FR Y-9C, Consolidated Financial Statements for Holding Companies. MONETARy POLICy REPORT: MARCH 2023 31 International Developments Economic activity abroad has softened . . . Following solid growth early last year, foreign economic growth slowed, especially at the end of the year, weighed down by a COVID-related slowdown in China, the economic fallout of Russia’s war against Ukraine, and tighter financial conditions. A stringent clampdown on COVID cases in the fall brought a marked deceleration in Chinese economic activity. In Europe, GDP growth stepped down notably in the second half of the year as high energy 40. European Union natural gas prices prices compressed real incomes and depressed confidence of households and businesses. Weekly Dollars per million Btu In addition to tighter financial conditions, 100 weaker global demand also damped activity in 90 emerging market economies (EMEs), where 80 70 exports have fallen notably. 60 50 More recently, however, economic indicators 40 suggest that a recovery has started to take hold 30 in China following the rapid abandonment of 20 its zero-COVID policy. In Europe, economic 10 activity, although still subdued, is proving 0 more resilient than expected and is being 2019 2020 2021 2022 2023 supported by a sharp fall in natural gas prices NOTE: The data are weekly averages of daily data and extend through February 24, 2023. to below their levels preceding the Russian SOURCE: ICE Dutch TTF Futures via Haver Analytics. invasion of Ukraine in 2022 (figure 40). 41. Unemployment rate in selected advanced foreign Despite softer activity in the second half of economies last year, labor markets remained strong in Monthly Percent most advanced foreign economies (AFEs), with unemployment rates at or near decades 16 lows (figure 41). As in the U.S., low jobless 14 Euro area rates in part reflect continued high labor 12 demand. Job vacancy rates in AFEs eased 10 slightly in recent months but remain near Canada 8 historically high levels, pointing to continued 6 difficulties in hiring. In addition, labor supply challenges in some foreign economies have 4 contributed to tight labor market conditions. United Kingdom Japan 2 For example, the labor force participation 2005 2007 2009 2011 2013 2015 2017 2019 2021 2023 rate in the U.K. has not risen back to its NOTE: The data for the United Kingdom extend through November pre-pandemic level, reflecting the slow 2022 and are centered 3-month averages of monthly data. The data for ongoing recovery from a broad range of the euro area and Japan extend through December 2022. SOURCE: For the United Kingdom, Office for National Statistics; for pandemic-related factors, including long-term Japan, Ministry of Health, Labour and Welfare; for the euro area, Statistical Office of the European Communities; for Canada, Statistics Canada; all via Haver Analytics. 32 PART 1: RECENT ECONOMIC AND FINANCIAL DEvELOPMENTS sickness and early retirements. In Canada, reduced immigration flows at the onset of the pandemic and an aging population have contributed to slower labor force growth in recent years. Global supply chains continued to normalize over the latter half of 2022, helped by the slowdown in foreign economic growth. Transportation and production bottlenecks continued to abate amid weakening demand for goods. Recent data suggest that congestion at U.S. ports has broadly decreased. Container spot prices have declined sharply, especially for shipping from China to the West Coast. Both air cargo and ocean cargo transit times from Asia to North America have declined from their early 2022 peaks. 42. Consumer price inflation in foreign economies . . . and foreign inflationary pressures have broadened . . . Monthly 12-month percent change Foreign headline inflation abroad has started 10 falling as effects of earlier commodity price 8 increases have waned, though the decline so far has been less pronounced than in the U.S. 6 EMEs ex. China (figure 42). Energy inflation has moderated in 4 foreign economies, but food inflation remained 2 strong through year-end (figure 43). AFEs ex. Japan + _0 While headline inflation has begun easing, 2 core inflation has been running firmly above 2016 2017 2018 2019 2020 2021 2022 2023 its pre-COVID average in the second half of 2022. Pass-through from past energy NOTE: The advanced foreign economy (AFE) aggregate is the average of Canada, the euro area, and the United Kingdom, weighted by shares price increases into other prices, robust wage of U.S. non-oil goods imports. The emerging market economy (EME) aggregate is the average of Argentina, Brazil, Chile, Colombia, Hong growth stemming from tight labor markets, Kong, India, Indonesia, Israel, Malaysia, Mexico, Philippines, Russia, and past exchange rate depreciation in some Saudi Arabia, Singapore, South Korea, Taiwan, Thailand, and Vietnam, weighted by shares of U.S. non-oil goods imports. The inflation measure economies have all contributed to elevated is the Harmonised Index of Consumer Prices for the euro area and the consumer price index for other economies. core inflation abroad. Core goods inflation SOURCE: Haver Analytics. has begun moderating, helped by fewer supply bottlenecks and a rebalancing of consumption away from goods. Services inflation, however, remains persistent. . . . leading many foreign central banks to continue tightening monetary policy In response to persistent inflationary pressures, foreign central banks—especially those in AFEs—raised policy rates expeditiously. Some also started reducing, or laid out plans to reduce, the size of their balance sheets. In MONETARy POLICy REPORT: MARCH 2023 33 43. Foreign consumer price inflation components Advanced foreign economies Emerging market economies Percent Percent Energy Energy 9 9 Food Food Core 8 Core 8 7 7 6 6 5 5 4 4 3 3 2 2 1 1 2017–19 avg. 2022:H1 2022:Q3 2022:Q4 2017–19 avg. 2022:H1 2022:Q3 2022:Q4 NOTE: The advanced foreign economy (AFE) aggregate is the average of Canada, the euro area, and the United Kingdom, weighted by shares of U.S. non-oil goods imports. The emerging market economy (EME) aggregate is the average of Argentina, Brazil, Chile, Colombia, Hong Kong, India, Indonesia, Israel, Malaysia, Mexico, Philippines, Russia, Saudi Arabia, Singapore, South Korea, Taiwan, Thailand, and Vietnam, weighted by shares of U.S. non-oil goods imports. The inflation measure is the Harmonised Index of Consumer Prices for the euro area and the consumer price index for other economies. The key identifies bars in order from top to bottom. The data show percent changes from year-ago levels. SOURCE: Haver Analytics. light of the cumulative increase in policy rates and signs that inflation is easing, many foreign central banks have in recent months slowed the pace of their policy rate increases, signaled that such a slowing is coming, or paused policy rate hikes to take stock of the effects of policy tightening thus far on their economies. Even so, most foreign central banks have communicated that they would maintain sufficiently restrictive policy stances to lower inflation to target. The European Central Bank has communicated its intention to continue raising its policy rate, citing strong underlying price pressures, while the Bank of England has signaled additional tightening will be warranted if inflationary pressures, especially from the labor market, prove more persistent than anticipated. Both these central banks have indicated that future policy decisions depend on realized progress toward their inflation goals. In January, the Bank of Canada conveyed that it was pausing policy rate hikes to assess the effect of the cumulative rise in interest rates on inflation and the economy. That said, the Bank of Canada also warned that it stood ready to raise its policy rate further if needed to lower inflation to its 2 percent target. In contrast to other 34 PART 1: RECENT ECONOMIC AND FINANCIAL DEvELOPMENTS foreign central banks, and notwithstanding a widening of the trading band on 10-year Japanese government bond yields, the Bank of Japan reaffirmed that it intends to maintain accommodative monetary conditions “as long as it is necessary” to achieve its 2 percent inflation target, including by conducting further asset purchases. Within EMEs, the Central Bank of Brazil has left its policy rate unchanged since the middle of 2022 but recently indicated that it will resume tightening the stance of policy if reductions in inflation do not progress as expected. Other EME central banks, including the Bank of Mexico and Reserve Bank of India, have conveyed the possibility of further rate increases given still-elevated core inflation. The synchronous nature of the recent increases in global interest rates has raised concerns about possible adverse international spillovers of tighter monetary policy. Simulations from global macroeconomic models suggest that U.S. monetary policy actions can produce notable spillovers abroad, especially given the dollar’s dominant role in international trade and finance. Spillovers from foreign economies’ policy actions to the U.S. can be sizable as well, particularly when many central banks tighten policy simultaneously.13 44. Nominal 10-year government bond yields in Financial conditions abroad have selected advanced foreign economies tightened Weekly Percent Since the middle of last year, market-based measures of monetary policy expectations and 6 sovereign bond yields have moved significantly United Kingdom 5 higher in many AFEs (figure 44). The rise in 4 sovereign bond yields reflects rapid tightening Canada 3 in monetary policy and spillovers from higher Germany 2 U.S. yields. Fiscal announcements in the U.K. 1 in late September drove significant global bond + market volatility and yield increases, although _0 1 2005 2007 2009 2011 2013 2015 2017 2019 2021 2023 13. For a discussion of these spillovers, their channels NOTE: The data are weekly averages of daily benchmark yields and of transmission, and their likely effects on growth, see extend through February 24, 2023. Dario Caldara, Francesco Ferrante, and Albert Queralto SOURCE: Bloomberg. (2022), “International Spillovers of Tighter Monetary Policy,” FEDS Notes (Washington: Board of Governors of the Federal Reserve System, December 22), https:// doi.org/10.17016/2380-7172.3238. MONETARy POLICy REPORT: MARCH 2023 35 these moves largely retraced following changes in government policy plans. The Bank of Japan widened the trading band of its yield curve control policy framework, allowing Japanese 10-year interest rates to rise and leading Japanese yields across the curve to rise. Euro-area yields rose amid communications from the European Central Bank that were perceived as more restrictive than expected. After declining over the first half of last year, 45. Equity indexes for selected foreign economies prices of foreign risky assets turned higher Weekly Week ending January 8, 2016 = 100 toward the end of the year. Foreign equity indexes increased across major economies, 150 buoyed by moderation in U.S. and European 140 inflation readings and by recent economic Euro area 130 developments that suggest improved growth 120 prospects in China and Europe (figure 45). 110 In addition, equities abroad were supported 100 by China’s shift away from its zero-COVID 90 China policy, which led to improved sentiment Japan 80 regarding China’s medium-term growth 70 prospects. Financial conditions in EMEs have 2016 2017 2018 2019 2020 2021 2022 2023 improved since year-end. Outflows from EME- focused investment funds, which had been NOTE: The data are weekly averages of daily data and extend through February 24, 2023. slowing toward the end of last year, turned to SOURCE: For the euro area, Dow Jones Euro Stoxx Index; for Japan, Tokyo Stock Price Index; for China, Shanghai Composite Index; all via inflows this year, while EME sovereign spreads Bloomberg. (For Dow Jones Indices licensing information, see the note on the Contents page.) are little changed. The broad dollar index—a measure of the 46. U.S. dollar exchange rate index trade-weighted value of the dollar against Weekly Week ending December 27, 2019 = 100 foreign currencies—continued to rise over the Dollar appreciation summer and through the beginning of the 115 fourth quarter but, more recently, has largely 110 reversed those increases (figure 46). Widening 105 yield differentials between the U.S. and the 100 rest of the world and concerns around foreign 95 growth pushed the dollar higher through 90 October of last year, prompting several 85 central banks, especially in Asia, to intervene 80 in foreign exchange markets to support their Broad dollar index 75 currencies. Since peaking in October, the dollar has largely retraced those gains, reflecting 2013 2015 2017 2019 2021 2023 softer inflation data in the U.S., tighter NOTE: The data, which are in foreign currency units per dollar, are weekly averages of daily values of the broad dollar index. The data monetary policy abroad, and better prospects extend through February 24, 2023. As indicated by the leftmost arrow, increases in the data reflect U.S. dollar appreciation and decreases reflect for foreign economic growth. Still, the broad U.S. dollar depreciation. dollar index remains stronger than it was in SOURCE: Federal Reserve Board, Statistical Release H.10, “Foreign Exchange Rates.” early 2021. After reaching multidecade lows against the dollar in October, the Japanese yen rebounded following the adjustment of the Bank of Japan’s yield curve control policy. 37 P 2 art m P onetary oLicy The Federal Open Market Committee . . . and has continued the process of continued to increase the federal significantly reducing its holdings of funds rate . . . Treasury and agency securities With inflation still well above the Federal The Committee has continued to implement its Open Market Committee’s (FOMC) 2 percent plan for significantly reducing the size of the objective and with labor market conditions Federal Reserve’s balance sheet in a predictable remaining tight, the Committee continued to manner.14 Beginning in June, principal swiftly raise the target range for the federal payments from securities held in the System funds rate. Since June, the Committee raised Open Market Account (SOMA) have been the target range by 3 percentage points, reinvested only to the extent that they exceeded from 1½ to 1¾ percent to 4½ to 4¾ percent monthly caps. For Treasury securities, the cap (figure 47). In light of the cumulative was initially set at $30 billion per month and, tightening of monetary policy and the lags in September, was increased to $60 billion per with which monetary policy affects economic month. For agency debt and agency mortgage- activity and inflation, after having increased backed securities, the cap was initially set at the federal funds rate by 75 basis points at $17.5 billion per month and, in September, was its meetings in June, July, September, and increased to $35 billion per month. As a result November, the Committee slowed the pace of of these actions, holdings of Treasury and policy firming at its December and January agency securities in the SOMA have declined meetings to 50 basis points and 25 basis points, respectively. The Committee indicated that it anticipates that ongoing increases in the target range will be appropriate in order 14. See the May 4, 2022, press release regarding the to attain a stance of monetary policy that is Plans for Reducing the Size of the Federal Reserve’s Balance Sheet, available on the Board’s website at https:// sufficiently restrictive to return inflation to www.federalreserve.gov/newsevents/pressreleases/ 2 percent over time. monetary20220504b.htm. 47. Selected interest rates Daily Percent 5 10-year Treasury rate 4 3 2 2-year Treasury rate 1 0 Target federal funds rate 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 NOTE: The 2-year and 10-year Treasury rates are the constant-maturity yields based on the most actively traded securities. SOURCE: Department of the Treasury; Federal Reserve Board. 38 PART 2: MONETARy POLICy by about $500 billion to around $8 trillion, The FOMC will continue to monitor the or 31 percent of U.S. nominal gross domestic implications of incoming information for product, since the process to reduce securities the economic outlook holdings began (figure 48). Reserve balances The FOMC is strongly committed to returning have fallen by about $200 billion to around inflation to its 2 percent objective. In assessing $3 trillion over that period. (See the box the appropriate stance of monetary policy, “Developments in the Federal Reserve’s the Committee will continue to monitor the Balance Sheet and Money Markets.”) implications of incoming information for the economic outlook. The Committee’s The Committee has stated that it intends to assessments will take into account a wide maintain securities holdings in amounts needed range of information, including readings on to implement monetary policy efficiently and labor market conditions, inflation pressures effectively in its ample-reserves regime. To and inflation expectations, and financial and ensure a smooth transition, the Committee international developments. The Committee intends to slow and then stop reductions in has noted that it is also prepared to adjust any its securities holdings when reserve balances of the details of its approach to reducing the are somewhat above the level the Committee size of the balance sheet in light of economic judges to be consistent with ample reserves. and financial developments. Once balance sheet runoff has ceased, reserve balances will likely continue to decline at a In addition to considering a wide range of slower pace—reflecting growth in other Federal economic and financial data, the Committee Reserve liabilities—until the Committee gathers information from business contacts judges that reserve balances are at the level and other informed parties around the required for implementing policy efficiently and country, as summarized in the Beige Book. effectively in its ample-reserves regime. To hear from a broad range of stakeholders in 48. Federal Reserve assets and liabilities Weekly Trillions of dollars Other assets 9 Credit and liquidity facilities Agency debt and mortgage-backed securities holdings 6 Treasury securities held outright 3 + _0 3 Federal Reserve notes in circulation 6 Deposits of depository institutions Capital and other liabilities 9 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 NOTE: “Other assets” includes repurchase agreements, FIMA (Foreign and International Monetary Authorities) repurchase agreements, and unamortized premiums and discounts on securities held outright. “Credit and liquidity facilities” consists of primary, secondary, and seasonal credit; term auction credit; central bank liquidity swaps; support for Maiden Lane, Bear Stearns Companies, Inc., and AIG; and other credit and liquidity facilities, including the Primary Dealer Credit Facility, the Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility, the Commercial Paper Funding Facility, the Term Asset-Backed Securities Loan Facility, the Primary and Secondary Market Corporate Credit Facilities, the Paycheck Protection Program Liquidity Facility, the Municipal Liquidity Facility, and the Main Street Lending Program. “Agency debt and mortgage-backed securities holdings” includes agency residential mortgage-backed securities and agency commercial mortgage-backed securities. “Capital and other liabilities” includes reverse repurchase agreements, the U.S. Treasury General Account, and the U.S. Treasury Supplementary Financing Account. The key identifies shaded areas in order from top to bottom. The data extend through February 22, 2023. SOURCE: Federal Reserve Board, Statistical Release H.4.1, “Factors Affecting Reserve Balances.” MONETARy POLICy REPORT: MARCH 2023 39 the U.S. economy about how monetary policy Although simple rules cannot capture all affects people’s daily lives and livelihoods, of the complexities of monetary policy, the Federal Reserve has continued to gather and many practical considerations make it insights through the Fed Listens initiative undesirable for the FOMC to adhere strictly and the Federal Reserve System’s community to the prescriptions of any specific rule, some development outreach. Policymakers also principles of good monetary policy can routinely consult prescriptions for the policy be illustrated by these policy rules (see the interest rate provided by various monetary box “Monetary Policy Rules in the Current policy rules. These rule prescriptions can Environment”). provide useful benchmarks for the FOMC. 40 PART 2: MONETARy POLICy Developments in the Federal Reserve’s Balance Sheet and Money Markets The Federal Open Market Committee (FOMC) began $200 billion since June 2022 (fi gure C).1 The ongoing to signifi cantly reduce the size of the Federal Reserve’s reduction in the Federal Reserve’s securities holdings balance sheet in June 2022. Since that time, total assets would reduce the level of reserve balances one-for-one, have decreased by $550 billion, leaving the total size if all other balance sheet items stayed constant. of the balance sheet at about $8.4 trillion (fi gures A After fl uctuating around $2.2 trillion over the second and B). This discussion reviews recent developments in half of 2022, usage at the overnight reverse repurchase the Federal Reserve’s balance sheet and money market agreement (ON RRP) facility increased toward year- conditions. end and reached a record high of $2.55 trillion on Reserve balances—the largest liability on the Federal December 30. Since early January, ON RRP take-up has Reserve’s balance sheet—have declined by about declined to about $2.1 trillion at the time of this report. Low rates on private money market instruments— refl ecting still abundant liquidity in the banking system A. Balance sheet comparison and limited Treasury bill supply—have contributed Billions of dollars to the overall high level of take-up. In addition, February 22, June 15, uncertainty about the economic outlook—and, as a Change 2023 2022 result, about the magnitude and pace of policy rate Assets increases—continued to contribute to a preference Total securities for short-duration assets, like those provided by the ON RRP facility. Treasury securities 5,364 5,763 -399 (continued) Agency debt and MBS 2,623 2,730 -107 Net unamortized premiums 308 336 -28 1. Reserve balances consist of deposits held at Federal Repurchase agreements 0 0 0 Reserve Banks by depository institutions, such as commercial banks, savings banks, credit unions, thrift institutions, and U.S. Loans and lending facilities branches and agencies of foreign banks. Reserve balances PPPLF 11 19 -8 allow depository institutions to facilitate daily payment fl ows, both in ordinary times and in stress scenarios, without Other loans and lending facilities 34 38 -4 borrowing funds or selling assets. Central bank liquidity swaps 0 0 0 Other assets 41 47 -6 Total assets 8,382 8,932 -550 B. Federal Reserve assets Liabilities Weekly Trillions of dollars Federal Reserve notes 2,252 2,227 25 Other assets 12 Reserves held by depository institutions 2,984 3,190 -206 Loans 11 Central bank liquidity swaps 10 Reverse repurchase agreements Repurchase agreements Agency debt and MBS 9 Foreign offi cial and Treasury securities 8 international accounts 358 259 99 held outright 7 Others 2,114 2,163 -49 6 5 U.S. Treasury General Account 451 770 -319 4 Other deposits 193 258 -65 3 Other liabilities and capital 32 66 -34 2 1 Total liabilities and capital 8,382 8,932 -550 2019 2020 2021 2022 2023 Note: MBS is mortgage-backed securities. PPPLF is Paycheck Protection Program Liquidity Facility. NOTE: MBS is mortgage-backed securities. The key identifies shaded areas SourCe: Federal Reserve Board, Statistical Release H.4.1, “Factors Aff ecting in order from top to bottom. The data extend through February 22, 2023. Reserve Balances.” SOURCE: Federal Reserve Board, Statistical Release H.4.1, “Factors Affecting Reserve Balances.” MONETARy POLICy REPORT: MARCH 2023 41 C. Federal Reserve liabilities no longer has positive net income to remit to the Treasury Department, as of February 2023, the Federal Weekly Trillions of dollars Reserve’s balance sheet now reports a deferred asset Reverse repurchase agreements 12 of about $36 billion. The deferred asset is equal to Deposits of depository institutions (reserves) 11 the cumulative shortfall of net income and represents U.S. Treasury General Account Other deposits 10 the amount of future net income that will need to be Capital and other liabilities 9 realized before remittances to the Treasury resume.3 Federal Reserve notes 8 Although remittances are suspended at the time of this 7 6 report, over the past decade and a half, the Federal 5 Reserve has remitted over $1 trillion to the Treasury. 4 Net income is expected to again turn positive as 3 interest expenses fall, and remittances will resume once 2 the temporary deferred asset falls to zero.4 Negative net 1 income and the associated deferred asset do not affect 2019 2020 2021 2022 2023 the Federal Reserve’s conduct of monetary policy or its ability to meet its fi nancial obligations. NOTE: “Capital and other liabilities” includes Treasury contributions. The key identifies shaded areas in order from top to bottom. The data extend through February 22, 2023. SOURCE: Federal Reserve Board, Statistical Release H.4.1, “Factors Affecting Reserve Balances.” The ON RRP facility is intended to help keep the converges to its face value as it approaches maturity, and, effective federal funds rate from falling below the target so long as the security is held until that time, any gains or range set by the FOMC, as institutions with access to losses due to interest rate fl uctuations remain unrealized. the ON RRP should be unwilling to lend funds below Further information on the topics of the Federal Reserve’s income and the SOMA portfolio’s unrealized position is the ON RRP’s offering rate. The facility continued to available in two FEDS Notes articles. For a discussion of serve this intended purpose, and the Federal Reserve’s concepts related to net income and the SOMA portfolio’s administered rates—interest on reserve balances and unrealized position, see Alyssa Anderson, Dave Na, Bernd the ON RRP offering rate—were highly effective at Schlusche, and Zeynep Senyuz (2022), “An Analysis of the Interest Rate Risk of the Federal Reserve’s Balance Sheet, maintaining the effective federal funds rate within the Part 1: Background and Historical Perspective,” FEDS Notes target range as the FOMC has tightened the stance of (Washington: Board of Governors of the Federal Reserve monetary policy since last March. System, July 15), https://doi.org/10.17016/2380-7172.3173; The Federal Reserve System had an estimated and for illustrative projections of the Federal Reserve’s balance consolidated net income of about $58 billion over sheet and income under a wide range of potential interest rate paths, see Alyssa Anderson, Philippa Marks, Dave Na, 2022. Given the signifi cant increases in policy Bernd Schlusche, and Zeynep Senyuz (2022), “An Analysis of rates in response to sustained infl ation pressures, the Interest Rate Risk of the Federal Reserve’s Balance Sheet, the Federal Reserve’s interest expenses have risen Part 2: Projections under Alternative Interest Rate Paths,” FEDS considerably, and, as a result, net income turned Notes (Washington: Board of Governors of the Federal Reserve System, July 15), https://doi.org/10.17016/2380-7172.3174. negative in September.2 Because the Federal Reserve 3. Because of variation in the timing and magnitude of payments for expenditures, interest income, and interest 2. The ongoing monetary tightening also reduces the expense, individual Reserve Banks may have positive market value of the Federal Reserve’s securities holdings by earnings while Systemwide net income is negative. As net putting upward pressure on longer-term market interest rates. income is remitted on a weekly basis at the Reserve Bank The System Open Market Account (SOMA) portfolio was in level, individual Reserve Banks may occasionally remit an estimated unrealized loss position of about $1.1 trillion small amounts of positive earnings to the Treasury while the as of September 2022. Under the current May 2022 Plans Systemwide deferred asset grows. for Reducing the Size of the Federal Reserve’s Balance 4. As a result of the ongoing reduction in the size of the Sheet, unrealized gains or losses will not fl ow through to Federal Reserve’s balance sheet, it is expected that interest the Federal Reserve’s net income, as SOMA securities will expenses will fall over time as they are tied to a smaller total be held until maturity. An individual security’s market value amount of liabilities. 42 PART 2: MONETARy POLICy Monetary Policy Rules in the Current Environment Simple interest rate rules relate a policy interest rules, along with a “balanced-approach (shortfalls)” rate, such as the federal funds rate, to a small number rule, which represents one simple way to illustrate of other economic variables—typically including the the Committee’s focus on shortfalls from maximum current deviation of infl ation from its target value employment.2 All of these simple rules shown embody and a measure of resource slack in the economy. key design principles of good monetary policy, Policymakers consult policy rate prescriptions derived including that the policy rate should be adjusted from a variety of policy rules as part of their monetary forcefully enough over time to ensure a return of policy deliberations without mechanically following the infl ation to the central bank’s longer-run objective and prescriptions of any particular rule. to anchor longer-term infl ation expectations at levels Since 2021, infl ation has run well above the consistent with that objective. Committee’s 2 percent longer-run objective, and All fi ve rules feature the difference between infl ation labor market conditions have been very tight over the and the FOMC’s longer-run objective of 2 percent. The past year. Refl ecting these developments, the simple fi ve rules use the unemployment rate gap, measured monetary policy rules considered in this discussion as the difference between an estimate of the rate of have called for levels of the federal funds rate well unemployment in the longer run (uLR) and the current t above those observed over the past decade. Also unemployment rate; the fi rst-difference rule includes because of the persistently high levels of infl ation, the change in the unemployment rate gap rather than the Federal Open Market Committee (FOMC) has its level.3 All but the fi rst-difference rule include an expeditiously raised the target range for the federal (continued) funds rate and has reduced its holdings of Treasury securities and agency debt and agency mortgage- backed securities at a historically rapid pace. (July), pp. 983–1022. A review of policy rules is in John B. Taylor and John C. Williams (2011), “Simple and Robust Rules Selected Policy Rules: Descriptions for Monetary Policy,” in Benjamin M. Friedman and Michael Woodford, eds., Handbook of Monetary Economics, vol. 3B (Amsterdam: North-Holland), pp. 829–59. The same volume In many economic models, desirable economic of the Handbook of Monetary Economics also discusses outcomes can be achieved if monetary policy approaches other than policy rules for deriving policy rate responds in a predictable way to changes in economic prescriptions. conditions. In recognition of this idea, economists 2. Since August 2020, the FOMC’s Statement on Longer- have analyzed many monetary policy rules, including Run Goals and Monetary Policy Strategy has referred to “shortfalls of employment” from the Committee’s assessment the well-known Taylor (1993) rule, the “balanced of its maximum level rather than the “deviations of approach” rule, the “adjusted Taylor (1993)” rule, employment” used in the previous statement. The balanced- and the “fi rst difference” rule.1 Figure A shows these approach (shortfalls) rule refl ects this change by responding asymmetrically to unemployment rates above or below their estimated longer-run value: When unemployment is above 1. The Taylor (1993) rule was introduced in John B. that value, the policy rates are identical to those prescribed by Taylor (1993), “Discretion versus Policy Rules in Practice,” the balanced-approach rule, whereas when unemployment Carnegie-Rochester Conference Series on Public Policy, vol. is below that value, policy rates do not rise because of 39 (December), pp. 195–214. The balanced-approach rule further declines in the unemployment rate. As a result, the was analyzed in John B. Taylor (1999), “A Historical Analysis prescription of the balanced-approach (shortfalls) rule in of Monetary Policy Rules,” in John B. Taylor, ed., Monetary 2022:Q4 is more accommodative than that of the balanced- Policy Rules (Chicago: University of Chicago Press), pp. approach rule. 319–41. The adjusted Taylor (1993) rule was studied in David 3. Implementations of simple rules often use the output Reifschneider and John C. Williams (2000), “Three Lessons gap as a measure of resource slack in the economy. The rules for Monetary Policy in a Low-Infl ation Era,” Journal of Money, described in fi gure A instead use the unemployment rate gap Credit and Banking, vol. 32 (November), pp. 936–66. The because that gap better captures the FOMC’s statutory goal fi rst-difference rule is based on a rule suggested by Athanasios to promote maximum employment. Movements in these Orphanides (2003), “Historical Monetary Policy Analysis alternative measures of resource utilization tend to be highly and the Taylor Rule,” Journal of Monetary Economics, vol. 50 correlated. For more information, see the note below fi gure A. MONETARy POLICy REPORT: MARCH 2023 43 A. Monetary policy rules Taylor (1993) rule Rt T93 = rt LR + πt + 0.5(πt − πLR) + (ut LR − ut) Balanced-approach rule Rt BA = rt LR + πt + 0.5(πt − πLR) + 2(ut LR − ut) Balanced-approach (shortfalls) rule Rt BAS = rt LR + πt + 0.5(πt − πLR) + 2min{(ut LR − ut), 0} Adjusted Taylor (1993) rule Rt T93adj = max{Rt T93 − Zt, ELB} First-difference rule Rt FD = Rt−1 + 0.5(πt − πLR) + (ut LR − ut) − (ut L − R 4 − ut−4) Note: RtT93, RtBA, RtBAS, RtT93adj, and RtFD represent the values of the nominal federal funds rate prescribed by the Taylor (1993), balanced-approach, balanced-approach (shortfalls), adjusted Taylor (1993), and first-difference rules, respectively. Rt−1 denotes the midpoint of the target range for the federal funds rate for quarter t−1, ut is the unemployment rate in quarter t, and rtLR is the level of the neutral real federal funds rate in the longer run that is expected to be consistent with sustaining maximum employment and inflation at the FOMC’s 2 percent longer-run objective, represented by πLR. πt denotes the realized four-quarter price inflation for quarter t. In addition, utLR is the rate of unemployment expected in the longer run. Zt is the cumulative sum of past deviations of the federal funds rate from the prescriptions of the Taylor (1993) rule when that rule prescribes setting the federal funds rate below an effective lower bound of 12.5 basis points. The Taylor (1993) rule and other policy rules generally respond to the deviation of real output from its full capacity level. In these equations, the output gap has been replaced with the gap between the rate of unemployment in the longer run and its actual level (using a relationship known as Okun’s law) to represent the rules in terms of the unemployment rate. The rules are implemented as responding to core PCE inflation rather than to headline PCE inflation because current and near-term core inflation rates tend to outperform headline inflation rates as predictors of the medium-term behavior of headline inflation. estimate of the neutral real interest rate in the longer standard Taylor (1993) rule until after the economy run (rLR).4 begins to recover. t Unlike the other simple rules featured here, the adjusted Taylor (1993) rule recognizes that the federal Policy Rules: Limitations funds rate cannot be reduced materially below the effective lower bound. To make up for the cumulative Simple policy rules are also subject to important shortfall in policy accommodation following a limitations. One important limitation is that simple recession during which the federal funds rate is policy rules were designed and tested under very constrained by its effective lower bound, the adjusted different economic conditions than those faced at Taylor (1993) rule prescribes delaying the return of the present. In addition, the simple policy rules respond policy rate to the (positive) levels prescribed by the to only a small set of economic variables and thus necessarily abstract from many of the factors that the 4. The neutral real interest rate in the longer run (r tLR) is FOMC considers when it assesses the appropriate the level of the real federal funds rate that is expected to be setting of the policy rate. Another important limitation consistent, in the longer run, with maximum employment is that most simple policy rules do not take into and stable infl ation. Like u tLR, r tLR is determined largely by account the effective lower bound on interest rates, nonmonetary factors. The fi rst-difference rule shown in fi gure A does not require an estimate of r tLR, a feature that is which limits the extent to which the policy rate can touted by proponents of such rules as providing an element of be lowered to support the economy. This constraint robustness. However, this rule has its own shortcomings. For was particularly evident during the pandemic-driven example, research suggests that this sort of rule often results in recession, when the lower bound on the policy greater volatility in employment and infl ation relative to what rate motivated the FOMC’s other policy actions to would be obtained under the Taylor (1993) and balanced- approach rules. (continued on next page) 44 PART 2: MONETARy POLICy Monetary Policy Rules in the Current Environment (continued) support the economy. Relatedly, another limitation is estimates of uLR and rLR at the time. All of the rules t t that simple policy rules do not take into account the considered called for a highly accommodative stance other tools of monetary policy, such as balance sheet for monetary policy in response to the pandemic- policies. Finally, simple policy rules generally abstract driven recession, followed by values above the from the risk-management considerations associated effective lower bound as infl ation picked up and labor with uncertainty about economic relationships and the market conditions strengthened. For most of 2022, the evolution of the economy. prescriptions for the federal funds rate were between 4 and 8 percent; these values are well above the levels observed before the pandemic and refl ect, in large part, Selected Policy Rules: Prescriptions elevated infl ation readings. Throughout 2021 and 2022, Figure B shows historical prescriptions for the target range for the federal funds rate was below the federal funds rate under the fi ve simple rules the prescriptions of most of the simple rules, though considered. For each quarterly period, the fi gure reports that gap has narrowed considerably as the FOMC has the policy rates prescribed by the rules, taking as given expeditiously tightened the stance of monetary policy the prevailing economic conditions and survey-based and infl ation has begun to moderate. B. Historical federal funds rate prescriptions from simple policy rules Percent First-difference rule 9 Balanced-approach rule Taylor (1993) rule 6 3 + _0 B (s a h l o a r n t c fa ed lls -a ) p ru p l r e oach Adjusted Taylor (1993) rule Federal funds rate 3 6 9 12 15 18 2018 2019 2020 2021 2022 2023 NOTE: The rules use historical values of core personal consumption expenditures inflation, the unemployment rate, and, where applicable, historical values of the midpoint of the target range for the federal funds rate. Quarterly projections of longer-run values for the federal funds rate and the unemployment rate used in the computation of the rules’ prescriptions are derived through interpolations of biannual projections from Blue Chip Economic Indicators. The longer-run value for inflation is set to 2 percent. The rules prescriptions are quarterly, and the federal funds rate data are the monthly average of the daily midpoint of the target range for the federal funds rate and extend through February 2023. SOURCE: Federal Reserve Bank of Philadelphia; Wolters Kluwer, Blue Chip Economic Indicators; Federal Reserve Board staff estimates. 45 P 3 art s e P ummary of conomic rojections The following material was released after the conclusion of the December 13–14, 2022, meeting of the Federal Open Market Committee. In conjunction with the Federal Open to affect economic outcomes. The longer- Market Committee (FOMC) meeting held on run projections represent each participant’s December 13–14, 2022, meeting participants assessment of the value to which each variable submitted their projections of the most likely would be expected to converge, over time, outcomes for real gross domestic product under appropriate monetary policy and in the (GDP) growth, the unemployment rate, and absence of further shocks to the economy. inflation for each year from 2022 to 2025 “Appropriate monetary policy” is defined as and over the longer run. Each participant’s the future path of policy that each participant projections were based on information deems most likely to foster outcomes for available at the time of the meeting, together economic activity and inflation that best with her or his assessment of appropriate satisfy his or her individual interpretation of monetary policy—including a path for the the statutory mandate to promote maximum federal funds rate and its longer-run value— employment and price stability. and assumptions about other factors likely Table 1. Economic projections of Federal Reserve Board members and Federal Reserve Bank presidents, under their individual assumptions of projected appropriate monetary policy, December 2022 Percent Median1 Central tendency2 Range3 Variable Longer Longer Longer 2022 2023 2024 2025 2022 2023 2024 2025 2022 2023 2024 2025 run run run Change in real GDP ..... 0.5 0.5 1.6 1.8 1.8 0.4–0.5 0.4–1.0 1.3–2.0 1.6–2.0 1.7–2.0 0.2–0.5 -0.5–1.0 0.5–2.4 1.4–2.3 1.6–2.5 September projection 0.2 1.2 1.7 1.8 1.8 0.1–0.3 0.5–1.5 1.4–2.0 1.6–2.0 1.7–2.0 0.0–0.5 -0.3–1.9 1.0–2.6 1.4–2.4 1.6–2.2 Unemployment rate ..... 3.7 4.6 4.6 4.5 4.0 3.7 4.4–4.7 4.3–4.8 4.0–4.7 3.8–4.3 3.7–3.9 4.0–5.3 4.0–5.0 3.8–4.8 3.5–4.8 September projection 3.8 4.4 4.4 4.3 4.0 3.8–3.9 4.1–4.5 4.0–4.6 4.0–4.5 3.8–4.3 3.7–4.0 3.7–5.0 3.7–4.7 3.7–4.6 3.5–4.5 PCE inflation .......... 5.6 3.1 2.5 2.1 2.0 5.6–5.8 2.9–3.5 2.3–2.7 2.0–2.2 2.0 5.5–5.9 2.6–4.1 2.2–3.5 2.0–3.0 2.0 September projection 5.4 2.8 2.3 2.0 2.0 5.3–5.7 2.6–3.5 2.1–2.6 2.0–2.2 2.0 5.0–6.2 2.4–4.1 2.0–3.0 2.0–2.5 2.0 Core PCE inflation4 ..... 4.8 3.5 2.5 2.1 4.7–4.8 3.2–3.7 2.3–2.7 2.0–2.2 4.6–5.0 3.0–3.8 2.2–3.0 2.0–3.0 September projection 4.5 3.1 2.3 2.1 4.4–4.6 3.0–3.4 2.2–2.5 2.0–2.2 4.3–4.8 2.8–3.5 2.0–2.8 2.0–2.5 Memo: Projected appropriate policy path Federal funds rate ....... 4.4 5.1 4.1 3.1 2.5 4.4 5.1–5.4 3.9–4.9 2.6–3.9 2.3–2.5 4.4 4.9–5.6 3.1–5.6 2.4–5.6 2.3–3.3 September projection 4.4 4.6 3.9 2.9 2.5 4.1–4.4 4.4–4.9 3.4–4.4 2.4–3.4 2.3–2.5 3.9–4.6 3.9–4.9 2.6–4.6 2.4–4.6 2.3–3.0 Note: Projections of change in real gross domestic product (GDP) and projections for both measures of inflation are percent changes from the fourth quarter of the previous year to the fourth quarter of the year indicated. PCE inflation and core PCE inflation are the percentage rates of change in, respectively, the price index for personal consumption expenditures (PCE) and the price index for PCE excluding food and energy. Projections for the unemployment rate are for the average civilian unemployment rate in the fourth quarter of the year indicated. Each participant’s projections are based on his or her assessment of appropriate monetary policy. Longer-run projections represent each participant’s assessment of the rate to which each variable would be expected to converge under appropriate monetary policy and in the absence of further shocks to the economy. The projections for the federal funds rate are the value of the midpoint of the projected appropriate target range for the federal funds rate or the projected appropriate target level for the federal funds rate at the end of the speci- fied calendar year or over the longer run. The September projections were made in conjunction with the meeting of the Federal Open Market Committee on September 20-21, 2022. One participant did not submit longer-run projections for the change in real GDP, the unemployment rate, or the federal funds rate in conjunction with the September 20-21, 2022, meeting, and one participant did not submit such projections in conjunction with the December 13–14, 2022, meeting. 1. For each period, the median is the middle projection when the projections are arranged from lowest to highest. When the number of projections is even, the median is the average of the two middle projections. 2. The central tendency excludes the three highest and three lowest projections for each variable in each year. 3. The range for a variable in a given year includes all participants’ projections, from lowest to highest, for that variable in that year. 4. Longer-run projections for core PCE inflation are not collected. 46 PART 3: SUMMARy OF ECONOMIC PROJECTIONS Figure 1. Medians, central tendencies, and ranges of economic projections, 2022–25 and over the longer run Percent Change in real GDP 6 5 Actual 4 3 2 1 0 Median of projections −1 Central tendency of projections −2 Range of projections −3 2017 2018 2019 2020 2021 2022 2023 2024 2025 Longer run Percent Unemployment rate 7 6 5 4 3 2 1 2017 2018 2019 2020 2021 2022 2023 2024 2025 Longer run Percent PCE inflation 7 6 5 4 3 2 1 2017 2018 2019 2020 2021 2022 2023 2024 2025 Longer run Percent Core PCE inflation 7 6 5 4 3 2 1 2017 2018 2019 2020 2021 2022 2023 2024 2025 Longer run Note: Definitions of variables and other explanations are in the notes to table 1. The data for the actual values of the variables are annual. MONETARy POLICy REPORT: MARCH 2023 47 Figure 2. FOMC participants’ assessments of appropriate monetary policy: Midpoint of target range or target level for the federal funds rate Percent 6.0 5.5 5.0 4.5 4.0 3.5 3.0 2.5 2.0 1.5 1.0 0.5 0.0 2022 2023 2024 2025 Longer run Note: Each shaded circle indicates the value (rounded to the nearest 1/8 percentage point) of an individual participant’s judgment of the midpoint of the appropriate target range for the federal funds rate or the appropriate target level for the federal funds rate at the end of the specified calendar year or over the longer run. One participant did not submit longer-run projections for the federal funds rate. 48 PART 3: SUMMARy OF ECONOMIC PROJECTIONS Figure 3.A. Distribution of participants’ projections for the change in real GDP, 2022–25 and over the longer run Number of participants 2022 20 December projections 18 September projections 16 14 12 10 8 6 4 2 −0.8− −0.6− −0.4− −0.2− 0.0− 0.2− 0.4− 0.6− 0.8− 1.0− 1.2− 1.4− 1.6− 1.8− 2.0− 2.2− 2.4− 2.6− −0.7 −0.5 −0.3 −0.1 0.1 0.3 0.5 0.7 0.9 1.1 1.3 1.5 1.7 1.9 2.1 2.3 2.5 2.7 Percent range Number of participants 2023 20 18 16 14 12 10 8 6 4 2 −0.8− −0.6− −0.4− −0.2− 0.0− 0.2− 0.4− 0.6− 0.8− 1.0− 1.2− 1.4− 1.6− 1.8− 2.0− 2.2− 2.4− 2.6− −0.7 −0.5 −0.3 −0.1 0.1 0.3 0.5 0.7 0.9 1.1 1.3 1.5 1.7 1.9 2.1 2.3 2.5 2.7 Percent range Number of participants 2024 20 18 16 14 12 10 8 6 4 2 −0.8− −0.6− −0.4− −0.2− 0.0− 0.2− 0.4− 0.6− 0.8− 1.0− 1.2− 1.4− 1.6− 1.8− 2.0− 2.2− 2.4− 2.6− −0.7 −0.5 −0.3 −0.1 0.1 0.3 0.5 0.7 0.9 1.1 1.3 1.5 1.7 1.9 2.1 2.3 2.5 2.7 Percent range Number of participants 2025 20 18 16 14 12 10 8 6 4 2 −0.8− −0.6− −0.4− −0.2− 0.0− 0.2− 0.4− 0.6− 0.8− 1.0− 1.2− 1.4− 1.6− 1.8− 2.0− 2.2− 2.4− 2.6− −0.7 −0.5 −0.3 −0.1 0.1 0.3 0.5 0.7 0.9 1.1 1.3 1.5 1.7 1.9 2.1 2.3 2.5 2.7 Percent range Number of participants Longer run 20 18 16 14 12 10 8 6 4 2 −0.8− −0.6− −0.4− −0.2− 0.0− 0.2− 0.4− 0.6− 0.8− 1.0− 1.2− 1.4− 1.6− 1.8− 2.0− 2.2− 2.4− 2.6− −0.7 −0.5 −0.3 −0.1 0.1 0.3 0.5 0.7 0.9 1.1 1.3 1.5 1.7 1.9 2.1 2.3 2.5 2.7 Percent range Note: Definitions of variables and other explanations are in the notes to table 1. MONETARy POLICy REPORT: MARCH 2023 49 Figure 3.B. Distribution of participants’ projections for the unemployment rate, 2022–25 and over the longer run Number of participants 2022 20 December projections 18 September projections 16 14 12 10 8 6 4 2 3.2− 3.4− 3.6− 3.8− 4.0− 4.2− 4.4− 4.6− 4.8− 5.0− 5.2− 3.3 3.5 3.7 3.9 4.1 4.3 4.5 4.7 4.9 5.1 5.3 Percent range Number of participants 2023 20 18 16 14 12 10 8 6 4 2 3.2− 3.4− 3.6− 3.8− 4.0− 4.2− 4.4− 4.6− 4.8− 5.0− 5.2− 3.3 3.5 3.7 3.9 4.1 4.3 4.5 4.7 4.9 5.1 5.3 Percent range Number of participants 2024 20 18 16 14 12 10 8 6 4 2 3.2− 3.4− 3.6− 3.8− 4.0− 4.2− 4.4− 4.6− 4.8− 5.0− 5.2− 3.3 3.5 3.7 3.9 4.1 4.3 4.5 4.7 4.9 5.1 5.3 Percent range Number of participants 2025 20 18 16 14 12 10 8 6 4 2 3.2− 3.4− 3.6− 3.8− 4.0− 4.2− 4.4− 4.6− 4.8− 5.0− 5.2− 3.3 3.5 3.7 3.9 4.1 4.3 4.5 4.7 4.9 5.1 5.3 Percent range Number of participants Longer run 20 18 16 14 12 10 8 6 4 2 3.2− 3.4− 3.6− 3.8− 4.0− 4.2− 4.4− 4.6− 4.8− 5.0− 5.2− 3.3 3.5 3.7 3.9 4.1 4.3 4.5 4.7 4.9 5.1 5.3 Percent range Note: Definitions of variables and other explanations are in the notes to table 1. 50 PART 3: SUMMARy OF ECONOMIC PROJECTIONS Figure 3.C. Distribution of participants’ projections for PCE inflation, 2022–25 and over the longer run Number of participants 2022 December projections 20 September projections 18 16 14 12 10 8 6 4 2 1.7− 1.9− 2.1− 2.3− 2.5− 2.7− 2.9− 3.1− 3.3− 3.5− 3.7− 3.9− 4.1− 4.3− 4.5− 4.7− 4.9− 5.1− 5.3− 5.5− 5.7− 5.9− 6.1− 1.8 2.0 2.2 2.4 2.6 2.8 3.0 3.2 3.4 3.6 3.8 4.0 4.2 4.4 4.6 4.8 5.0 5.2 5.4 5.6 5.8 6.0 6.2 Percent range Number of participants 2023 20 18 16 14 12 10 8 6 4 2 1.7− 1.9− 2.1− 2.3− 2.5− 2.7− 2.9− 3.1− 3.3− 3.5− 3.7− 3.9− 4.1− 4.3− 4.5− 4.7− 4.9− 5.1− 5.3− 5.5− 5.7− 5.9− 6.1− 1.8 2.0 2.2 2.4 2.6 2.8 3.0 3.2 3.4 3.6 3.8 4.0 4.2 4.4 4.6 4.8 5.0 5.2 5.4 5.6 5.8 6.0 6.2 Percent range Number of participants 2024 20 18 16 14 12 10 8 6 4 2 1.7− 1.9− 2.1− 2.3− 2.5− 2.7− 2.9− 3.1− 3.3− 3.5− 3.7− 3.9− 4.1− 4.3− 4.5− 4.7− 4.9− 5.1− 5.3− 5.5− 5.7− 5.9− 6.1− 1.8 2.0 2.2 2.4 2.6 2.8 3.0 3.2 3.4 3.6 3.8 4.0 4.2 4.4 4.6 4.8 5.0 5.2 5.4 5.6 5.8 6.0 6.2 Percent range Number of participants 2025 20 18 16 14 12 10 8 6 4 2 1.7− 1.9− 2.1− 2.3− 2.5− 2.7− 2.9− 3.1− 3.3− 3.5− 3.7− 3.9− 4.1− 4.3− 4.5− 4.7− 4.9− 5.1− 5.3− 5.5− 5.7− 5.9− 6.1− 1.8 2.0 2.2 2.4 2.6 2.8 3.0 3.2 3.4 3.6 3.8 4.0 4.2 4.4 4.6 4.8 5.0 5.2 5.4 5.6 5.8 6.0 6.2 Percent range Number of participants Longer run 20 18 16 14 12 10 8 6 4 2 1.7− 1.9− 2.1− 2.3− 2.5− 2.7− 2.9− 3.1− 3.3− 3.5− 3.7− 3.9− 4.1− 4.3− 4.5− 4.7− 4.9− 5.1− 5.3− 5.5− 5.7− 5.9− 6.1− 1.8 2.0 2.2 2.4 2.6 2.8 3.0 3.2 3.4 3.6 3.8 4.0 4.2 4.4 4.6 4.8 5.0 5.2 5.4 5.6 5.8 6.0 6.2 Percent range Note: Definitions of variables and other explanations are in the notes to table 1. MONETARy POLICy REPORT: MARCH 2023 51 Figure 3.D. Distribution of participants’ projections for core PCE inflation, 2022–25 Number of participants 2022 December projections 20 September projections 18 16 14 12 10 8 6 4 2 1.7− 1.9− 2.1− 2.3− 2.5− 2.7− 2.9− 3.1− 3.3− 3.5− 3.7− 3.9− 4.1− 4.3− 4.5− 4.7− 4.9− 1.8 2.0 2.2 2.4 2.6 2.8 3.0 3.2 3.4 3.6 3.8 4.0 4.2 4.4 4.6 4.8 5.0 Percent range Number of participants 2023 20 18 16 14 12 10 8 6 4 2 1.7− 1.9− 2.1− 2.3− 2.5− 2.7− 2.9− 3.1− 3.3− 3.5− 3.7− 3.9− 4.1− 4.3− 4.5− 4.7− 4.9− 1.8 2.0 2.2 2.4 2.6 2.8 3.0 3.2 3.4 3.6 3.8 4.0 4.2 4.4 4.6 4.8 5.0 Percent range Number of participants 2024 20 18 16 14 12 10 8 6 4 2 1.7− 1.9− 2.1− 2.3− 2.5− 2.7− 2.9− 3.1− 3.3− 3.5− 3.7− 3.9− 4.1− 4.3− 4.5− 4.7− 4.9− 1.8 2.0 2.2 2.4 2.6 2.8 3.0 3.2 3.4 3.6 3.8 4.0 4.2 4.4 4.6 4.8 5.0 Percent range Number of participants 2025 20 18 16 14 12 10 8 6 4 2 1.7− 1.9− 2.1− 2.3− 2.5− 2.7− 2.9− 3.1− 3.3− 3.5− 3.7− 3.9− 4.1− 4.3− 4.5− 4.7− 4.9− 1.8 2.0 2.2 2.4 2.6 2.8 3.0 3.2 3.4 3.6 3.8 4.0 4.2 4.4 4.6 4.8 5.0 Percent range Note: Definitions of variables and other explanations are in the notes to table 1. 52 PART 3: SUMMARy OF ECONOMIC PROJECTIONS Figure 3.E. Distribution of participants’ judgments of the midpoint of the appropriate target range for the federal funds rate or the appropriate target level for the federal funds rate, 2022–25 and over the longer run Number of participants 2022 December projections 20 September projections 18 16 14 12 10 8 6 4 2 1.88− 2.13− 2.38− 2.63− 2.88− 3.13− 3.38− 3.63− 3.88− 4.13− 4.38− 4.63− 4.88− 5.13− 5.38− 5.63− 2.12 2.37 2.62 2.87 3.12 3.37 3.62 3.87 4.12 4.37 4.62 4.87 5.12 5.37 5.62 5.87 Percent range Number of participants 2023 20 18 16 14 12 10 8 6 4 2 1.88− 2.13− 2.38− 2.63− 2.88− 3.13− 3.38− 3.63− 3.88− 4.13− 4.38− 4.63− 4.88− 5.13− 5.38− 5.63− 2.12 2.37 2.62 2.87 3.12 3.37 3.62 3.87 4.12 4.37 4.62 4.87 5.12 5.37 5.62 5.87 Percent range Number of participants 2024 20 18 16 14 12 10 8 6 4 2 1.88− 2.13− 2.38− 2.63− 2.88− 3.13− 3.38− 3.63− 3.88− 4.13− 4.38− 4.63− 4.88− 5.13− 5.38− 5.63− 2.12 2.37 2.62 2.87 3.12 3.37 3.62 3.87 4.12 4.37 4.62 4.87 5.12 5.37 5.62 5.87 Percent range Number of participants 2025 20 18 16 14 12 10 8 6 4 2 1.88− 2.13− 2.38− 2.63− 2.88− 3.13− 3.38− 3.63− 3.88− 4.13− 4.38− 4.63− 4.88− 5.13− 5.38− 5.63− 2.12 2.37 2.62 2.87 3.12 3.37 3.62 3.87 4.12 4.37 4.62 4.87 5.12 5.37 5.62 5.87 Percent range Number of participants Longer run 20 18 16 14 12 10 8 6 4 2 1.88− 2.13− 2.38− 2.63− 2.88− 3.13− 3.38− 3.63− 3.88− 4.13− 4.38− 4.63− 4.88− 5.13− 5.38− 5.63− 2.12 2.37 2.62 2.87 3.12 3.37 3.62 3.87 4.12 4.37 4.62 4.87 5.12 5.37 5.62 5.87 Percent range Note: Definitions of variables and other explanations are in the notes to table 1. MONETARy POLICy REPORT: MARCH 2023 53 Figure 4.A. Uncertainty and risks in projections of GDP growth Median projection and confidence interval based on historical forecast errors Percent Change in real GDP 6 Median of projections 70% confidence interval 5 4 3 2 Actual 1 0 −1 −2 −3 2017 2018 2019 2020 2021 2022 2023 2024 2025 FOMC participants’ assessments of uncertainty and risks around their economic projections Number of participants Number of participants Uncertainty about GDP growth Risks to GDP growth December projections December projections 20 20 September projections September projections 18 18 16 16 14 14 12 12 10 10 8 8 6 6 4 4 2 2 Lower Broadly Higher Weighted to Broadly Weighted to similar downside balanced upside Note: The blue and red lines in the top panel show actual values and median projected values, respectively, of the percent change in real gross domestic product (GDP) from the fourth quarter of the previous year to the fourth quarter of the year indicated. The confidence interval around the median projected values is assumed to be symmetric and is based on root mean squared errors of various private and government forecasts made over the previous 20 years; more information about these data is available in table 2. Because current conditions may differ from those that prevailed, on average, over the previous 20 years, the width and shape of the confidence interval estimated on the basis of the historical forecast errors may not reflect FOMC participants’ current assessments of the uncertainty and risks around their projections; these current assessments are summarized in the lower panels. Generally speaking, participants who judge the uncertainty about their projections as “broadly similar” to the average levels of the past 20 years would view the width of the confidence interval shown in the historical fan chart as largely consistent with their assessments of the uncertainty about their projections. Likewise, participants who judge the risks to their projections as “broadly balanced” would view the confidence interval around their projections as approximately symmetric. For definitions of uncertainty and risks in economic projections, see the box “Forecast Uncertainty.” 54 PART 3: SUMMARy OF ECONOMIC PROJECTIONS Figure 4.B. Uncertainty and risks in projections of the unemployment rate Median projection and confidence interval based on historical forecast errors Percent Unemployment rate Median of projections 7 70% confidence interval 6 Actual 5 4 3 2 1 2017 2018 2019 2020 2021 2022 2023 2024 2025 FOMC participants’ assessments of uncertainty and risks around their economic projections Number of participants Number of participants Uncertainty about the unemployment rate Risks to the unemployment rate December projections December projections 20 20 September projections September projections 18 18 16 16 14 14 12 12 10 10 8 8 6 6 4 4 2 2 Lower Broadly Higher Weighted to Broadly Weighted to similar downside balanced upside Note: The blue and red lines in the top panel show actual values and median projected values, respectively, of the average civilian unemployment rate in the fourth quarter of the year indicated. The confidence interval around the median projected values is assumed to be symmetric and is based on root mean squared errors of various private and government forecasts made over the previous 20 years; more information about these data is available in table 2. Because current conditions may differ from those that prevailed, on average, over the previous 20 years, the width and shape of the confidence interval estimated on the basis of the historical forecast errors may not reflect FOMC participants’ current assessments of the uncertainty and risks around their projections; these current assessments are summarized in the lower panels. Generally speaking, participants who judge the uncertainty about their projections as “broadly similar” to the average levels of the past 20 years would view the width of the confidence interval shown in the historical fan chart as largely consistent with their assessments of the uncertainty about their projections. Likewise, participants who judge the risks to their projections as “broadly balanced” would view the confidence interval around their projections as approxi- mately symmetric. For definitions of uncertainty and risks in economic projections, see the box “Forecast Uncertainty.” MONETARy POLICy REPORT: MARCH 2023 55 Figure 4.C. Uncertainty and risks in projections of PCE inflation Median projection andconfidence interval based on historical forecast errors Percent PCE inflation Median of projections 7 70% confidence interval 6 5 4 3 Actual 2 1 2017 2018 2019 2020 2021 2022 2023 2024 2025 FOMC participants’ assessments of uncertainty and risksaround theireconomic projections Number of participants Number of participants Uncertainty about PCE inflation Risks to PCE inflation December projections December projections 20 20 September projections September projections 18 18 16 16 14 14 12 12 10 10 8 8 6 6 4 4 2 2 Lower Broadly Higher Weighted to Broadly Weighted to similar downside balanced upside Number of participants Number of participants Uncertainty about core PCE inflation Risks to core PCE inflation December projections December projections 20 20 September projections September projections 18 18 16 16 14 14 12 12 10 10 8 8 6 6 4 4 2 2 Lower Broadly Higher Weighted to Broadly Weighted to similar downside balanced upside Note: The blue and red lines in the top panel show actual values and median projected values, respectively, of the percent change in the price index for personal consumption expenditures (PCE) from the fourth quarter of the previous year to the fourth quarter of the year indicated. The confidence interval around the median projected values is assumed to be symmetric and is based on root mean squared errors of various private and government forecasts made over the previous 20 years; more information about these data is available in table 2. Because current conditions may differ from those that prevailed, on average, over the previous 20 years, the width and shape of the confidence interval estimated on the basis of the historical forecast errors may not reflect FOMC participants’ current assessments of the uncertainty and risks around their projections; these current assessments are summarized in the lower panels. Generally speaking, participants who judge the uncertainty about their projections as “broadly similar” to the average levels of the past 20 years would view the width of the confidence interval shown in the historical fan chart as largely consistent with their assessments of the uncertainty about their projections. Likewise, participants who judge the risks to their projections as “broadly balanced” would view the confidence interval around their projections as approximately symmetric. For definitions of uncertainty and risks in economic projections, see the box “Forecast Uncertainty.” 56 PART 3: SUMMARy OF ECONOMIC PROJECTIONS Figure 4.D. Diffusion indexes of participants’ uncertainty assessments Diffusion index Change in real GDP 1.00 0.75 0.50 0.25 0.00 −0.25 −0.50 −0.75 −1.00 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Diffusion index Unemployment rate 1.00 0.75 0.50 0.25 0.00 −0.25 −0.50 −0.75 −1.00 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Diffusion index PCE inflation 1.00 0.75 0.50 0.25 0.00 −0.25 −0.50 −0.75 −1.00 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Diffusion index Core PCE inflation 1.00 0.75 0.50 0.25 0.00 −0.25 −0.50 −0.75 −1.00 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Note: For each SEP, participants provided responses to the question “Please indicate your judgment of the uncertainty attached to your projections relative to the levels of uncertainty over the past 20 years.” Each point in the diffusion indexes represents the number of participants who responded “Higher” minus the number who responded “Lower,” divided by the total number of participants. Figure excludes March 2020 when no projections were submitted. MONETARy POLICy REPORT: MARCH 2023 57 Figure 4.E. Diffusion indexes of participants’ risk weightings Diffusion index Change in real GDP 1.00 0.75 0.50 0.25 0.00 −0.25 −0.50 −0.75 −1.00 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Diffusion index Unemployment rate 1.00 0.75 0.50 0.25 0.00 −0.25 −0.50 −0.75 −1.00 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Diffusion index PCE inflation 1.00 0.75 0.50 0.25 0.00 −0.25 −0.50 −0.75 −1.00 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Diffusion index Core PCE inflation 1.00 0.75 0.50 0.25 0.00 −0.25 −0.50 −0.75 −1.00 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Note: For each SEP, participants provided responses to the question “Please indicate your judgment of the risk weighting around your projections.” Each point in the diffusion indexes represents the number of participants who responded “Weighted to the Upside” minus the number who responded “Weighted to the Downside,” divided by the total number of participants. Figure excludes March 2020 when no projections were submitted. 58 PART 3: SUMMARy OF ECONOMIC PROJECTIONS Figure 5. Uncertainty and risks in projections of the federal funds rate Percent Federal funds rate Midpoint of target range 7 Median of projections 70% confidence interval* 6 5 4 3 Actual 2 1 0 2017 2018 2019 2020 2021 2022 2023 2024 2025 Note: The blue and red lines are based on actual values and median projected values, respectively, of the Committee’s target for the federal funds rate at the end of the year indicated. The actual values are the midpoint of the target range; the median projected values are based on either the midpoint of the target range or the target level. The confidence interval around the median projected values is based on root mean squared errors of various private and government forecasts made over the previous 20 years. The confidence interval is not strictly consistent with the projections for the federal funds rate, primarily because these projections are not forecasts of the likeliest outcomes for the federal funds rate, but rather projections of participants’ individual assessments of appropriate monetary policy. Still, historical forecast errors provide a broad sense of the uncertainty around the future path of the federal funds rate generated by the uncertainty about the macroeconomic variables as well as additional adjustments to monetary policy that may be appropriate to offset the effects of shocks to the economy. The confidence interval is assumed to be symmetric except when it is truncated at zero - the bottom of the lowest target range for the federal funds rate that has been adopted in the past by the Committee. This truncation would not be intended to indicate the likelihood of the use of negative interest rates to provide additional monetary policy accommodation if doing so was judged appropriate. In such situations, the Committee could also employ other tools, including forward guidance and large-scale asset purchases, to provide additional accommodation. Because current conditions may differ from those that prevailed, on average, over the previous 20 years, the width and shape of the confidence interval estimated on the basis of the historical forecast errors may not reflect FOMC participants’ current assessments of the uncertainty and risks around their projections. * The confidence interval is derived from forecasts of the average level of short-term interest rates in the fourth quarter of the year indicated; more information about these data is available in table 2. The shaded area encompasses less than a 70 percent confidence interval if the confidence interval has been truncated at zero. MONETARy POLICy REPORT: MARCH 2023 59 Table 2. Average historical projection error ranges Percentage points Variable 2022 2023 2024 2025 Change in real GDP1 ......... ± 0.7 ± 1.6 ± 2.1 ± 2.3 Unemployment rate1 ......... ± 0.1 ± 1.1 ± 1.6 ± 2.0 Total consumer prices2 ....... ± 0.3 ± 1.3 ± 1.4 ± 1.4 Short-term interest rates3 .... ± 0.1 ± 1.2 ± 2.0 ± 2.6 Note: Error ranges shown are measured as plus or minus the root mean squared error of projections for 2002 through 2021 that were released in the winter by various private and government forecasters. As described in the box “Forecast Uncertain- ty,” under certain assumptions, there is about a 70 percent probability that actual outcomes for real GDP, unemployment, consumer prices, and the federal funds rate will be in ranges implied by the average size of projection errors made in the past. For more information, see David Reifschneider and Peter Tulip (2017), “Gauging the Uncertainty of the Economic Outlook Using Historical Forecasting Errors: The Federal Reserve’s Approach,” Finance and Economics Discussion Series 2017-020 (Washington: Board of Governors of the Federal Reserve System, February), https:// dx.doi.org/10.17016/FEDS.2017.020. 1. Definitions of variables are in the general note to table 1. 2. Measure is the overall consumer price index, the price measure that has been most widely used in government and private economic forecasts. Projections are percent changes on a fourth quarter to fourth quarter basis. 3. For Federal Reserve staff forecasts, measure is the federal funds rate. For other forecasts, measure is the rate on 3-month Treasury bills. Projection errors are calculat- ed using average levels, in percent, in the fourth quarter. 60 PART 3: SUMMARy OF ECONOMIC PROJECTIONS Forecast Uncertainty The economic projections provided by the members reported in table 2 would imply a probability of about of the Board of Governors and the presidents of 70 percent that actual GDP would expand within a the Federal Reserve Banks inform discussions of range of 2.3 to 3.7 percent in the current year, 1.4 to monetary policy among policymakers and can aid 4.6 percent in the second year, 0.9 to 5.1 percent in public understanding of the basis for policy actions. the third year, and 0.7 to 5.3 percent in the fourth year. Considerable uncertainty attends these projections, The corresponding 70 percent confi dence intervals however. The economic and statistical models and for overall infl ation would be 1.7 to 2.3 percent in the relationships used to help produce economic forecasts current year, 0.7 to 3.3 percent in the second year, and are necessarily imperfect descriptions of the real world, 0.6 to 3.4 percent in the third and fourth years. and the future path of the economy can be affected Figures 4.A through 4.C illustrate these confi dence by myriad unforeseen developments and events. Thus, bounds in “fan charts” that are symmetric and centered in setting the stance of monetary policy, participants on the medians of FOMC participants’ projections for consider not only what appears to be the most likely GDP growth, the unemployment rate, and infl ation. economic outcome as embodied in their projections, However, in some instances, the risks around the but also the range of alternative possibilities, the projections may not be symmetric. In particular, the likelihood of their occurring, and the potential costs to unemployment rate cannot be negative; furthermore, the economy should they occur. the risks around a particular projection might be tilted Table 2 summarizes the average historical accuracy to either the upside or the downside, in which case of a range of forecasts, including those reported in the corresponding fan chart would be asymmetrically past Monetary Policy Reports and those prepared positioned around the median projection. by the Federal Reserve Board’s staff in advance of Because current conditions may differ from those meetings of the Federal Open Market Committee that prevailed, on average, over history, participants (FOMC). The projection error ranges shown in the provide judgments as to whether the uncertainty table illustrate the considerable uncertainty associated attached to their projections of each economic with economic forecasts. For example, suppose a variable is greater than, smaller than, or broadly similar participant projects that real gross domestic product to typical levels of forecast uncertainty seen in the past (GDP) and total consumer prices will rise steadily at 20 years, as presented in table 2 and refl ected in the annual rates of, respectively, 3 percent and 2 percent. widths of the confi dence intervals shown in the top If the uncertainty attending those projections is similar panels of fi gures 4.A through 4.C. Participants’ current to that experienced in the past and the risks around the projections are broadly balanced, the numbers (continued) MONETARy POLICy REPORT: MARCH 2023 61 assessments of the uncertainty surrounding their projections of participants’ individual assessments of projections are summarized in the bottom-left panels appropriate monetary policy and are on an end-of-year of those fi gures. Participants also provide judgments as basis. However, the forecast errors should provide to whether the risks to their projections are weighted a sense of the uncertainty around the future path of to the upside, are weighted to the downside, or the federal funds rate generated by the uncertainty are broadly balanced. That is, while the symmetric about the macroeconomic variables as well as historical fan charts shown in the top panels of additional adjustments to monetary policy that would fi gures 4.A through 4.C imply that the risks to be appropriate to offset the effects of shocks to the participants’ projections are balanced, participants economy. may judge that there is a greater risk that a given If at some point in the future the confi dence interval variable will be above rather than below their around the federal funds rate were to extend below projections. These judgments are summarized in the zero, it would be truncated at zero for purposes of lower-right panels of fi gures 4.A through 4.C. the fan chart shown in fi gure 5; zero is the bottom of As with real activity and infl ation, the outlook for the lowest target range for the federal funds rate that the future path of the federal funds rate is subject has been adopted by the Committee in the past. This to considerable uncertainty. This uncertainty arises approach to the construction of the federal funds primarily because each participant’s assessment of rate fan chart would be merely a convention; it would the appropriate stance of monetary policy depends not have any implications for possible future policy importantly on the evolution of real activity and decisions regarding the use of negative interest rates to infl ation over time. If economic conditions evolve provide additional monetary policy accommodation in an unexpected manner, then assessments of the if doing so were appropriate. In such situations, the appropriate setting of the federal funds rate would Committee could also employ other tools, including change from that point forward. The fi nal line in forward guidance and asset purchases, to provide table 2 shows the error ranges for forecasts of short- additional accommodation. term interest rates. They suggest that the historical While fi gures 4.A through 4.C provide information confi dence intervals associated with projections of on the uncertainty around the economic projections, the federal funds rate are quite wide. It should be fi gure 1 provides information on the range of views noted, however, that these confi dence intervals are not across FOMC participants. A comparison of fi gure 1 strictly consistent with the projections for the federal with fi gures 4.A through 4.C shows that the dispersion funds rate, as these projections are not forecasts of of the projections across participants is much smaller the most likely quarterly outcomes but rather are than the average forecast errors over the past 20 years. 63 a bbreviations AFE advanced foreign economy AUM assets under management COVID-19 coronavirus disease 2019 EME emerging market economy FOMC Federal Open Market Committee; also, the Committee GDP gross domestic product MBS mortgage-backed securities MMF money market fund ON RRP overnight reverse repurchase agreement PCE personal consumption expenditures SOMA System Open Market Account S&P Standard & Poor’s VIX implied volatility for the S&P 500 index For use at 11:00 a.m. EST March 3, 2023 M P r onetary olicy ePort March 3, 2023 Board of Governors of the Federal Reserve System
Cite this document
APA
Federal Reserve (2023, March 2). Monetary Policy Report. Monetary Policy Reports, Federal Reserve. https://whenthefedspeaks.com/doc/monetary_policy_report_20230303
BibTeX
@misc{wtfs_monetary_policy_report_20230303,
  author = {Federal Reserve},
  title = {Monetary Policy Report},
  year = {2023},
  month = {Mar},
  howpublished = {Monetary Policy Reports, Federal Reserve},
  url = {https://whenthefedspeaks.com/doc/monetary_policy_report_20230303},
  note = {Retrieved via When the Fed Speaks corpus}
}