The importance of being special: Repo markets during the crisis

A-Tier
Journal: Journal of Financial Economics
Year: 2020
Volume: 137
Issue: 2
Pages: 392-429

Authors (2)

Corradin, Stefano (not in RePEc) Maddaloni, Angela (European Central Bank)

Score contribution per author:

2.011 = (α=2.01 / 2 authors) × 2.0x A-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

We study how the Italian sovereign bond scarcity premia, specialness, in the repo market were affected by the European Central Bank (ECB)’s purchases during the euro area sovereign debt crisis. We propose and calibrate a search-based dynamic model with a central bank acting as a buy-and-hold investor. Consistent with model predictions, ECB purchases drive specialness of targeted securities in combination with short-selling. Special benchmark bonds entail a positive cash premium, but their market liquidity decreases when purchased by the ECB. Short-sellers were more likely to fail-to-deliver very special bonds, while holders of these bonds were less inclined to pledge them as collateral to the ECB liquidity operations.

Technical Details

RePEc Handle
repec:eee:jfinec:v:137:y:2020:i:2:p:392-429
Journal Field
Finance
Author Count
2
Added to Database
2026-01-25