Debauchery and Original Sin: The Currency Composition of Sovereign Debt

A-Tier
Journal: Journal of the European Economic Association
Year: 2022
Volume: 20
Issue: 3
Pages: 1095-1144

Authors (2)

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 present a model that accounts for the “mystery of original sin” and the surge in local-currency borrowing by emerging economies in the recent decade. We quantitatively investigate the currency composition of sovereign debt in the presence of two types of limited enforcement frictions arising from a government's monetary and debt policy: strategic currency debasement and default on sovereign debt. Local-currency debt obligations act as a better consumption hedge against income shocks than foreign-currency debt because their real value can be affected by monetary policy. However, this provides a government with more temptation to deviate from disciplined monetary policy, thus restricting borrowing in local currency more than in foreign currency. Our model predicts that a country with a less credible monetary policy borrows mainly in foreign currency as a substitute for monetary credibility. An important extension demonstrates that in the presence of an expectational Phillips curve, local-currency debt improves the ability of monetary policymakers to commit.

Technical Details

RePEc Handle
repec:oup:jeurec:v:20:y:2022:i:3:p:1095-1144.
Journal Field
General
Author Count
2
Added to Database
2026-01-25