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Safe Asset Shortages: Evidence from the European Government Bond Lending Market

Research output: Working paperOther research output

Abstract

We identify the unique role of the government bond lending market in collateral transformation during periods of market stress. Using a novel database, we provide evidence that safe assets in the lending market have higher demand, higher borrowing cost, and higher usage of non-cash collateral relative to non-safe assets during stressed market conditions. Moreover, we find that market participants are able to obtain safe assets using relatively low-quality non-cash collateral, allowing for collateral transformation. We show that policy interventions by central banks can help reduce safe asset shortages by returning sought-after safe assets to the market.
Original languageEnglish
PublisherSSRN
DOIs
Publication statusPublished - 19 Nov 2015

Publication series

NameGeorgetown McDonough School of Business Research Paper No. 2692251

Keywords

  • safe asset
  • securities lending
  • velocity
  • European government bonds
  • collateral

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