The Mortgage Cash-Flow Channel: How Rising Interest Rates Impact Household Consumption

Fuente: arXiv
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Autori principali: Caspi, Itamar, Eshel, Nadav, Segev, Nimrod
Natura: Preprint
Pubblicazione: 2024
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author Caspi, Itamar
Eshel, Nadav
Segev, Nimrod
author_facet Caspi, Itamar
Eshel, Nadav
Segev, Nimrod
contents This study investigates the impact of increased debt servicing costs on household consumption resulting from monetary policy tightening. It utilizes observational panel microdata on all mortgage holders in Israel and leverages quasi-exogenous variation in exposure to adjustable-rate mortgages (ARMs) due to a regulatory shift. Our analysis indicates that when monetary policy became more restrictive, consumers with a higher ratio of ARMs experienced a more marked reduction in their consumption patterns. This effect is predominantly observed in mid- to lower-income households and those with a higher ratio of mortgage payments to total spending. These findings highlight the substantial role of the mortgage cash-flow channel in monetary policy transmission, emphasizing its implications for economic stability and inequality.
format Preprint
id arxiv_https___arxiv_org_abs_2410_02445
institution arXiv
publishDate 2024
record_format arxiv
spellingShingle The Mortgage Cash-Flow Channel: How Rising Interest Rates Impact Household Consumption
Caspi, Itamar
Eshel, Nadav
Segev, Nimrod
General Economics
Economics
This study investigates the impact of increased debt servicing costs on household consumption resulting from monetary policy tightening. It utilizes observational panel microdata on all mortgage holders in Israel and leverages quasi-exogenous variation in exposure to adjustable-rate mortgages (ARMs) due to a regulatory shift. Our analysis indicates that when monetary policy became more restrictive, consumers with a higher ratio of ARMs experienced a more marked reduction in their consumption patterns. This effect is predominantly observed in mid- to lower-income households and those with a higher ratio of mortgage payments to total spending. These findings highlight the substantial role of the mortgage cash-flow channel in monetary policy transmission, emphasizing its implications for economic stability and inequality.
title The Mortgage Cash-Flow Channel: How Rising Interest Rates Impact Household Consumption
topic General Economics
Economics
url https://arxiv.org/abs/2410.02445