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Govt On-Balance
Sheet Fiscal Mechanics
(Govt Assets)
Govt Off-Balance Sheet
Special Purpose Entity
(Derisking mechanism)
2. Production Agents
2. Pure expenditures
govt.Gd -= govt.G
# Reserve add op.
1. Opening debt before transactions this step:
govt.GD_Open = govt.GD
3. Pay interest on the bills held
by households and the central bank.
1. Government Agent Domain
Govt Assets
5. Issue bills: Calculate deficit and add to stock of bills.
govt.GD_Change = govt.GD_Close - govt.GD_Open.
# Add the change (+ve / -ve) to the stock of bills issued.
govt.Bs += govt.GD_Change # ΔBs: Add the change (+ve / -ve)
Health
Education
Energy
Housing
Transport
etc.
3. Household
Agents
Types
4. Central Bank Agent:
Lender / Market-Maker
of Last Resort
4. Treasury & debt office coordination.
expenditures = govt.Gd + govt.INT_Bcb + govt.INT_Bh
revenues = self.Td + self.Fcb
govt.GD = expenditures - revenues
govt.GD_Close = govt.GD
Employment
& wages
Alpha
Beta
Gamma
Pay tax to govt
Private Finance (PF) Agents:
- Banks,
- Corporations
- Asset-Manager Global Savings
- Money Market Funds
- Private Equity
- Hedge Funds
Consumption demands
Save
wealth
(Bh)
Save: (wealth - PF mgmnt fee)
Profit on govt bills (Fcb)
Partnership Infrastructure
(PPP) Long-Term Contracts:
Residual purchase bills
Liquify fin. assets
Set rate on govt bills
Health, Education, Energy
Prison, Transport, etc.
Mix of user fee
& public service
Eligible Collateral
Framework
- PF Fin. Assets
Liquidity risk &
market failure
Assume demand / construction risk.
Maintenance & service charges.
PF Investment
Cash
flows
Govt Managed
Infrastructure
Govt Assets (Bcb)
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Public
service
PF expenditure
Securities &
new credit
creation
Interest & dividends
Sensitive to govt asset prices.
(Velocity of govt asset & int rate affect)
Primary & Securities Dealers
REPURCHASE AGREEMENT
(REPO) & FX SWAP MARKETS
Macrofinancial Context: Bounded Sketch of Government Money Model (Blue) & Evolving Private Finance (Red)
0. Household (Public) Obligation to Govt
RW: Residual purchase
via primary dealers
Govt
PPP
&
Intrastructure
RW: Auction
RW: Real-World