What Is Really Happening in the Credit Markets?

07 Oct 2008 15:30TraderF

There is a lot of uninformed talk about what is really happening with credit markets so I will try to shed some light of the current situation.

 

Firstly a little background.  Banks lend money to each other.  They in affect have accounts with each other.  Internationally the interest rate that banks lend to each other is set in London and called LIBOR. LIBOR simple stands for the "London Interbank Offer Rate", or in other words the interest rate that banks offer money to each other at.

 

LIBOR is typically a very orderly market where banks with surplus cash are able to lend it to other banks.  Over recent times the LIBOR market has become dysfunctional with each bank operating and very different LIBOR rates. Last night LIBOR rate varied from 3.95% from Chase to 5.00% at Barclays.  Also the rates that transactions are actually happening at are at unprecedented levels over the rate that the Federal Reserve will lend at.  The LIBOR rate blowout to 290 basis points over the Fed Funds rate.

 

The interesting thing is that LIBOR is still very low historically and this is due to Reserve Bank’s willingness to pump liquidity into the banking system.  It is not the interest rate itself that is the problem; it is the lack of agreement on LIBOR pricing and the willingness of banks to transact with each other. 

 

As Reserve banks pump money into the banking system, especially the US, they are vastly increasing the supply of their currencies.  This is leading to continued weakness in the currencies of countries with banking problems.  In the last few days there has been a flight to Yen and this is likely to continue.

 

There is a lot of alarmist talk in the media which is largely unfounded.  Clearly there will be a period where banks will be suspicious of each other and the key indicator of this period being past is to watch LIBOR spreads over the Fed rate.

 

WATCH:

 

[LIFFE:L.C]

[FOREX:USDJPY]

 

 

2 CommentsNovice 0  0
10 Oct 08 20:24
I'm not a money trader or broker, but my understanding of the credit crisis is that it not created/caused by the rate at which banks lend to each other. That rate has gone up due to an extra ordinary demand on 'real' money. That demand is fuelled by anyone active in the investment market (very broad concept)wanting to be less exposed to 'promises' in what ever format they have been sold by 'clever' greedy, financial 'experts' that packaged risky investments in cleverly marketed investment opportunities, in the form of insurances, derivatives etc, all over the world. The deregulation in the US market allowed this market to grow more or less uncontrolled and unregulated. This allowed many financial institutions to grow their debt to equity ratio to up to (or ever more than) 33 - 1. Things turned sour earlier this year and many investors want their money back. For every dollar they pull out of the bank, the bank needs to find cover for 33. That is why the US dollar is firm against many other currencies. Banks are willing to pay a premium for 'real' money to cover/improve their debt ratio. I would like to know what the predictions are for the US dollar once this crisis is settling down. There is a flight to currencies of more stable countries. If this continues, the US dollar will drop dramatically and may never fully recover as trading shifts to other, more stable currencies. The crisis has been hedged in the US and was in part sold to the rest of the world, who now pay the price. With regards to 'solving' the crisis, governments should first look at recovering some of the huge gains and profits that were made by banks and investors. It seems unfair that all tax payers need to contribute to this.

1
Add a Comment
You must be a registered user to post a comment: REGISTER NOW
If you are already registered, please LOGIN NOW
Log In

Email:
Password:
 
Remember Me
Forgot your password?