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Fixed Income (Bond Market) Interview Preparation



Question: Why it is said that central bank has monopoly on liquidity creation?

Answer: Because it gives the central bank the ability to set interest rates for short-term which affect the transactions in the economy and helps in increasing the liquidity.


Question: What happens when Central Bank enters the market and purchase government securities from bond dealers?

Answer: Lets see step by step (This is happening when economy is weak and unemployment rates are high)
- Central Bank enters the market and purchase the government securities from the bond dealers using the dollars or money which they have in their own reserve.
- In turn liquidity increases in the financial markets.
- Now money received by the dealer, he would either buy another bond or deposit these dollars to the banks.
- Now bank would have more dollars.
- Usually, bank does not hoard this cash and this dollar would go into the interbank market.
- The interbank rate, which is federal funds rate, declines.
- Hence, purchases of bonds by a central bank add liquidity or more dollars in the financial market.
- Now Central bank’s balance sheet is expanded: bonds are on asset side, and dollars, on the liability side.
- So, liquidity injected by the central bank in the financial market.
- Which reduces the interest rates in turn, and reduces the borrowing cost for individual as well as for businesses.
- As result they would do more expenditure. Which helps in increasing the GDP.
- At the same time CD’s (Certificate of Deposit) rates would also reduces and bring down the money market interest rates as well.
- Now investor who has money looking for higher interest rates.
- As interest rates is down, investor is ready to take more credit risk to get more return.



Question: What happens when Central Bank enters the market and sell government securities to bond dealers?

Answer: This usually happens when economy is growing above its potential GDP and chances of inflation are very high and they want interest rate should go high.
- Fed (Central Bank) would sell assents from their portfolio.
- The financial system would have less liquidity (Because Fed would fetch money from the Financial Market)
- Which causes the interbank rate to go up.
- And money market and then long-term rates rises.
- It reduces the overall spending capacity by the sectors which are sensitive to interest rates.


Question: What is yield-curve represent?

Answer: Yield-curve, represent the relationship among interest rates or yield on the bonds over different maturities.

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