Tracing the Impact of the ECB’s Asset Purchase Program on the Yield Curve

B-Tier
Journal: International Journal of Central Banking
Year: 2023
Volume: 19
Issue: 3
Pages: 359-422

Authors (5)

Fabian Eser (European Central Bank) Wolfgang Lemke (European Central Bank) Ken Nyholm (not in RePEc) Sören Radde (not in RePEc) Andreea Liliana Vladu (not in RePEc)

Score contribution per author:

0.402 = (α=2.01 / 5 authors) × 1.0x B-tier

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

Abstract

We trace the impact of the European Central Bank’s (ECB) asset purchase program (APP) on the yield curve. Exploiting granular information on sectoral asset holdings and ECB asset purchases, we construct a novel measure of the “freefloat of duration risk” borne by arbitrageurs. We include this supply variable in an arbitrage-free term structure model in which central bank purchases reduce the free-float of duration risk and hence compress term premia. We estimate the stock of current and expected future APP holdings to reduce the 10-year yield by almost 1 percentage point. This reduction is persistent, with a half-life of five years.

Technical Details

RePEc Handle
repec:ijc:ijcjou:y:2023:q:3:a:9
Journal Field
Macro
Author Count
5
Added to Database
2026-01-25