[HN Gopher] Banking in uncertain times
       ___________________________________________________________________
        
       Banking in uncertain times
        
       Author : tiniuclx
       Score  : 312 points
       Date   : 2023-03-15 11:52 UTC (11 hours ago)
        
 (HTM) web link (www.bitsaboutmoney.com)
 (TXT) w3m dump (www.bitsaboutmoney.com)
        
       | IntFee588 wrote:
       | Not to be conspiratorial, but the situation is much worse than
       | the fed is letting on. "Trying to forestall" might be optimistic.
       | 
       | https://www.bloomberg.com/news/articles/2023-03-12/us-moves-...
       | 
       | https://archive.is/FMuYW (archive)
       | 
       | Think of what this means, and how precarious a position the
       | nation's banks must be in for the fed to take actions like this.
       | We needed to reimplement Glass-Steagall yesterday.
        
       | O__________O wrote:
       | Mentioned in the article, Chart 7 from an FDIC report [1] is
       | concerning, specifically that currently there are "unrealized
       | losses on available-for-sale and held-to-maturity securities
       | totaled $620 billion" -- which appears to be not only a recent
       | trend, but roughly 10x more than any point in recent history,
       | including during 2008.
       | 
       | Is anyone able to provide more context and clarify how
       | significant these losses are to the US banking system beyond
       | what's covered in the article?
       | 
       | [1]
       | https://www.fdic.gov/news/speeches/2023/spfeb2823.html?ref=b...
       | 
       | _________________
       | 
       | EDIT: For the unfamiliar, OP article's author is a notable user
       | on HN:
       | 
       | https://news.ycombinator.com/user?id=patio11
        
         | airstrike wrote:
         | these are unrealized losses so not necessarily significant if
         | just held to maturity or sold when prices are less punishing
         | 
         | they can be an issue if, say, all your depositors decide to
         | make huge withdrawals and the bank's immediate cash needs
         | balloon, or if they have specific payments they need to make in
         | the near term which would force those "available for sale"
         | securities to be actually sold
         | 
         | none of this is an inevitable risk. there are ways to hedge
         | against rising rates. the current rate hikes, although historic
         | in their pace, have also long been anticipated by the market
         | and telegraphed by the Fed. that bank administrators failed to
         | plan accordingly is honestly baffling
        
           | O__________O wrote:
           | Possible I am missing something, but your response appears to
           | assume the securities will recover their loses prior to being
           | sold and/or that these unrealized losses do become actual
           | losses, should banks need to sell securities to meet
           | liquidity needs.
           | 
           | Without additional context, seems like wishful thinking to
           | believe such losses will ever be recovered. In fact, while I
           | might be wrong, those unrealized losses assume current market
           | conditions; meaning they do not represent the actual total
           | assets at potentially at risk; might be wrong about this.
           | 
           | Am I missing something?
        
             | hn_throwaway_99 wrote:
             | > Am I missing something?
             | 
             | Yes. As bonds get closer to their maturity date, the
             | discount one would have to sell them at to garner a higher
             | prevailing interest rate goes away. That is, the nominal
             | loss "naturally" goes away over time. The article kind of
             | explains this.
        
             | delfinom wrote:
             | They are unrealized losses if the assets are sold at
             | market. They are not losses if the assets are held to
             | maturity.
        
             | kortilla wrote:
             | They are bonds. Unless they default they will eventually
             | reach maturity and pay out the original gain.
             | 
             | The problem is that might be a 20% gain 10 years from now,
             | so nobody will be willing to buy that bond off of you for
             | the price you paid since they can 40% on new 10 year bonds.
             | 
             | The only time a bond price decline is concerning is if you
             | have to sell it rather than holding to maturity.
        
             | mikeyouse wrote:
             | The point with bonds is that they'll "recover their losses"
             | if you hold them to maturity.
             | 
             | Think about three time frames:
             | 
             | Year 0: I buy a new-issue $100 bond paying 1.5% interest
             | for $100. I will receive $1.50 every year for 5 years and
             | then get $100 back.
             | 
             | Year 3: Interest rates have increased pretty dramatically,
             | so 2-year bonds are now paying 3% interest. So for someone
             | 'shopping' for a bond that matures in 2 more years, they
             | can buy a new-issue one paying 3% or they could buy my
             | 5-year with 2-years remaining that is only paying 1.5%.
             | Obviously they would buy the new-issue unless I offer a
             | substantial price discount. So if I "mark to market" my
             | bond, I would have to sell it for something like $85 to be
             | equivalent to the new-issue debt. My bond is still paying
             | 1.5% and will still pay $100 when it matures, but it's much
             | less valuable since the interest stream is smaller. I don't
             | sell my bond because I don't want to take the loss.
             | 
             | Year 5: My bond matures and I receive $100 along with the
             | final interest payment.
             | 
             | We're talking about step 2 above -- the losses are only
             | realized if you sell the instrument, so you don't need to
             | "recover" any losses, the underlying debt is still as
             | likely to pay out as they were before, it's just a debt
             | maturity question.
        
             | airstrike wrote:
             | Let's simplify and think about it like owning a stock.
             | Maybe you bought it at $100 and it's now worth $80. If you
             | were _forced_ to sell it today, you would have a $20 loss.
             | But you can wait for it to trade up.
             | 
             | Bonds have the added benefit of a guaranteed principal at
             | maturity. So if you buy a bond with $100 face value, it
             | _will_ pay that to you at maturity plus some coupon (say,
             | 4%) between now and then. For the sake of simplicity, let
             | 's assume the bond was issued at par (meaning not at a
             | discount or premium), so you paid $100 for that $100 face
             | value
             | 
             | As time goes by and interests rate fluctuate, the price of
             | that bond in the open market will also vary. When interest
             | rates go up, prices go down and yields go up, because
             | investors demand a greater return (higher yield) and since
             | the "4%" is hardcoded into the bond, the only way to give
             | additional yield is by trading your otherwise $100 bond
             | for, say, $98.
        
         | bjacokes wrote:
         | In 2008 the Fed was _decreasing_ interest rates, which helped
         | support asset prices. Banks held a lot of bad loans which were
         | worth much less than their balance sheets showed. Both of these
         | factors could have caused the unrealized losses in 2008 to look
         | somewhat small, but the high leverage at banks caused forced
         | asset sales, and the uncertainty around credit losses led to
         | asset prices tanking.
         | 
         | In 2023 the situation isn't necessarily worse, but it is
         | certainly different. Asset prices seem relatively well-
         | understood, in that their declines are a straightforward
         | function of interest rates as opposed to an uncertain function
         | of credit losses. Bank leverage is less than in 2008 as a
         | result of regulation.
         | 
         | If the situation in 2008 was "some banks are _super_ insolvent,
         | and it's hard to tell which ones", in 2023 it seems to be "some
         | banks are mildly insolvent, and it's fairly clear which ones".
         | A mildly insolvent bank can probably stay afloat as long as it
         | continues to have access to capital, which the Fed is giving
         | them. But if people start withdrawing their deposits from one
         | of the mildly insolvent banks, it will become increasingly
         | difficult for that bank to dig out of even a small solvency
         | hole, so there's still some uncertainty as to whether the Fed
         | lifeline is enough to save them.
        
         | fwlr wrote:
         | Everyone will say they are "unrealized" losses. Some people
         | (let's call them "busters") will argue this means real losses
         | that already happened but banks are allowed to pretend it
         | hasn't. Other people (let's call them "holders") will argue
         | these losses aren't real and will only become real if the bank
         | is forced to sell them, while if they manage to hold onto them
         | for the full ten years then the losses never become real and
         | vanish.
         | 
         | The truth is roughly that both sides are right, and the sum of
         | their claims is much weirder than either subset.
         | 
         | The actual instrument in question is a little tough to get your
         | head around. The first part is the basic bond mechanism: you
         | give the government a thousand bucks, and ten years later they
         | give you back that thousand dollars (guaranteed: they can print
         | money so they will never default, only risk is they have to
         | print so much money to pay you back that the economy explodes,
         | and everyone has bigger problems at that point). Why would you
         | do this? You wouldn't, there is no upside, you only get back
         | what you put in and it'll be worth a little less because of
         | inflation by then as well. Nobody does it, so right now what we
         | have is not a real financial instrument.
         | 
         | So let's make a first attempt at offering some upside: if you
         | let them hold a thousand bucks for ten years, they'll give you
         | 10 bucks twice a year. Now you'll take it - unless you think
         | you can make more than 20 dollars out of your 1000 dollars each
         | year by putting it somewhere else. What controls how much you
         | can make on your 1000 dollars elsewhere? A lot of factors that
         | all ultimately rest on the interest rate. Okay, so the
         | government can't just offer a flat 10 bucks twice a month, they
         | have to offer something competitive with the current interest
         | rate. But there's the kicker: the _current_ interest rate. Once
         | you buy the bond, that amount is fixed, even if the interest
         | rate later changes.
         | 
         | If the interest rates go up after you buy a bond, next years
         | bonds will be offering higher per-year payments, so your bonds
         | are inferior by comparison (they pay the same at the end, but
         | less on the way, and they've already paid out some of the
         | payments to you) and thus are worth a lot less. This is
         | important because aside from holding them you can also sell
         | them to someone else for any price you agree on, and whoever
         | buys them from you gets the rest of the yearly payments and the
         | final payout instead of you. They're a hard thing to sell if
         | interest rates have gone up, because you're offering 20 bucks a
         | year for five years while the government is offering 50 bucks a
         | year for 10 years.
         | 
         | So: the money you get back eventually is worth less than when
         | you handed it over because of inflation, but you're getting
         | small payments all along the way based on the interest rate at
         | the time of the agreement. You care about interest and about
         | inflation.
         | 
         | We have to stop for a moment and talk about interest rates and
         | inflation. It is generally accepted that an increase in
         | interest rates will cause a decrease in inflation a few years
         | later. Confusingly, people will also say that interest rates
         | move in the _same_ direction as inflation but with a lag. It's
         | not that confusing though:
         | 
         | an increase in inflation at time t=0...
         | 
         | ...will cause an increase in interest rates at time t=1...
         | 
         | ...which will cause a decrease in inflation at time t=2...
         | 
         | (...which will cause a decrease in interest rates at time
         | t=3...)
         | 
         | (...which will cause an increase in inflation at time t=4, and
         | we're back to step 1)
         | 
         | And so the cycle goes.
         | 
         | So in effect, you're betting on this tension between interest
         | and inflation resolving in your favor. In practice I believe
         | the effect of inflation is smaller than the interest payments,
         | so it's also generally believed you always have a way out of
         | the bet: just hold for the full ten years and the interest
         | payments over that time will more than cover the inflation
         | loss.
         | 
         | Except you can't just hold on to the bet, because you're a
         | bank, and that thousand dollars you gave to the government is
         | not _your_ thousand dollars - it is some customer's deposit,
         | and they might want it back. So you better plan to have another
         | thousand dollars somewhere else that you can give that
         | customer, because the only way you can turn this bond back into
         | money before the 10 years is up is selling it. And as mentioned
         | before, if interest rates have recently gone up, your bond is
         | not going to sell for anywhere close to breaking even.
         | 
         | That's what that unrealized loss figure of 600 billion is: if
         | you sold them for market value today, how much would you lose?
         | As pointed out in the article, because interest rates were
         | extremely low when these bonds were made, their yearly payout
         | is very low. Because interest rates have risen _rapidly_ , new
         | bonds have much higher yearly payouts. And because interest
         | rates have risen _recently_ , we're still in the lag period
         | before inflation falls, so the final payout is also worth less
         | (once again, I believe the effect of inflation differential is
         | smaller here, and the price is I think mostly driven by the
         | interest rate differential).
         | 
         | Concretely, right now, you could probably sell those bonds for
         | no more than 75 cents on the dollar, and likely closer to 65
         | cents. If the Fed keeps raising interest rates like they're
         | doing now until the end of the current Presidential term (where
         | someone else will get to tell the Fed what to do), we might get
         | below 50 cents on the dollar, or even lower.
         | 
         | Banks bought 2 trillion dollars of an asset and right now that
         | asset is only worth 1.4 trillion. That is, objectively, a huge
         | loss. Point to the busters.
         | 
         | ...But if we just hold the asset long enough, it is worth about
         | 2 trillion again. Point to the holders, and this is why we call
         | them "unrealized" losses.
         | 
         | ...But if we _can't_ hold the asset (because, say, everyone
         | withdraws at the same time), we _have_ to sell at the current
         | market rate, and those losses are forced to be realized. Point
         | once more to the busters.
         | 
         | ...But if we can rely on the FDIC or the government or other
         | banks to step in and cover our withdrawals, we aren't forced to
         | sell - we can hold until the value returns, and pay back the
         | FDIC or the government or the other banks then. Point once more
         | to the holders.
         | 
         | And so it goes, back and forth between the busters and the
         | holders. Who is right? In aggregate it's both and neither, but
         | at specific times for specific banks it could very visibly be
         | one or the other. No wonder it's so confusing!
         | 
         | There's a lot more of these back and forths at every level that
         | further complicate things. The government is jacking up
         | interest rates so they're causing the pressure... but banks
         | know this dynamic exists and didn't prepare for it so they made
         | themselves vulnerable to this pressure... but the government
         | regulations make these investments much more attractive to
         | banks (very roughly: regulations say you only have to put up
         | 0-20% of the value of these investments as collateral, for
         | other investments it could be 100% or even 400% collateral) so
         | the government pushed the banks in this direction... and so
         | this cycle goes, too.
         | 
         | The fundamental dynamic is these bonds were an easy investment
         | that turned into a giant Sword of Damocles over your head
         | that's growing by the day. In ten years you can step out from
         | under the Sword, but any day now your depositors might panic
         | and drop it on you, but if they do drop it the government might
         | catch it before it kills you.
         | 
         | Thus, finally, some insight into the title of the post: very
         | uncertain times indeed.
        
       | ajb wrote:
       | On the recommendation of maintaining accounts with multiple
       | banks, readers at least in the UK should be aware that for the
       | purpose of compensation, the important part is not the brand
       | name, but whether the banks are part of the same group. This
       | isn't so obvious so you need to check the FCSS website if they
       | do.
        
       | ouid wrote:
       | If you have over 250k in a bank, you might as well withdraw it
       | and buy treasury bonds yourself. You'll get a better return, and
       | you'll have essentially the same risk profile.
        
       | tfehring wrote:
       | > _Banks engage in maturity transformation, in "borrowing short
       | and lending long." Deposits are short-term liabilities of the
       | bank; while time-locked deposits exist, broadly users can ask for
       | them back on demand. Most assets of a bank, the loans or
       | securities portfolio, have a much longer duration._
       | 
       | > _Society depends on this mismatch existing. It must exist
       | somewhere. The alternative is a much poorer and riskier world,
       | which includes dystopian instruments that are so obviously bad
       | you'd have to invent names for them._
       | 
       | I guess I'll dispute this. It is useful that this mismatch
       | exists, since it (1) lowers the cost of long-term borrowing for
       | mortgagors, businesses, and governments and (2) lowers the
       | (direct and/or opportunity) cost of holding cash. But I don't
       | think society is dependent on this mismatch, and I don't think
       | the alternative would be anywhere near as bleak as Patrick
       | suggests.
       | 
       | If bank regulators changed capital requirements to require banks
       | to fully back deposits with cash equivalents, long-term borrowing
       | would be a lot more expensive, but the market would still clear.
       | There's already plenty of demand for safe long-term debt, and
       | that demand would only increase as long-term interest rates went
       | up. E.g., if checking accounts paid -2% interest and CDs paid
       | 10%, lenders would put less money in checking and more in CDs,
       | even if it meant they would have to sell the CD at a discount if
       | they needed liquidity.
       | 
       | Of course, the US government will take any and every opportunity
       | it can get to indirectly subsidize mortgages, so this is pretty
       | moot in practice.
        
         | Raidion wrote:
         | If I have a CD, that CD is often not time locked, it just has a
         | penalty for early withdrawal (X months of interest or
         | whatever).
         | 
         | If I don't trust that the bank can give me the money, it
         | doesn't matter if it's in a CD or checking account, I'm going
         | to pull it out (screw the gains) and the liquidity problem
         | still exists. The extra months/year of interest don't stop a
         | bank run.
         | 
         | This is why I think this can really only be solved by
         | government and regulation. Government regulation on the quality
         | of investments to make sure that they're really worth X% long
         | term. If there is a bank run, government needs to step in with
         | the government liquidity, and say "customer gets their money,
         | we get your assets". Of course, brokering an auction for these
         | amongst other banks is the preferred approach.
         | 
         | There should be a fairly free market around what leverage banks
         | are willing to take on as long as the investments that back it
         | are regulated and solid. If a company wants to expose their
         | shareholders to risk by keeping high levels of leverage, that's
         | their problem, but you can't punish depositors for the mistakes
         | of the bank. Not saying we shouldn't have any regulations in
         | this space, but as long as mistakes impact shareholders and not
         | depositors or taxpayers, I think everyone is happy.
        
       | zhte415 wrote:
       | The article does something it shouldn't do: Conflate short term
       | interest rates with holding 10 year treasuries. At least compare
       | like for like. The yield curve has moved up, but not by the 4% in
       | the article, and 'up' compared to.. quantitative easing time.
       | 
       | From https://home.treasury.gov/resource-center/data-chart-
       | center/...
       | 
       | 2023-03-14: 10Y: 3.64
       | 
       | 2021-03-12: 10Y: 1.64
       | 
       | 2019-03-14: 10Y: 2.63
       | 
       | 2017-03-14: 10Y: 2.60
       | 
       | 2015-03-13: 10Y: 2.13
       | 
       | 2013-03-14: 10Y: 2.04
       | 
       | 2011-03-14: 10Y: 3.36
       | 
       | 2009-03-14: 10Y: 2.89
       | 
       | 2007-03-14: 10Y: 4.53
       | 
       | 2005-03-14: 10Y: 4.52
       | 
       | 2003-03-14: 10Y: 3.72
       | 
       | 2001-03-14: 10Y: 4.84
       | 
       | > We went multiple years without a bank failure, of any size, in
       | the United States.
       | 
       | Because short term funding has been next to free.
       | 
       | > The losses banks have taken on their assets are real.
       | 
       | They're not real. That's entirely the point. They're financial
       | assets that are locked in to fixed rate returns. If the assets
       | were real, they'd be variable rate. Like the chicken feed that
       | the author points out is an input to the cost of an egg. The
       | variable chicken feed costs feed into the variable price of an
       | egg.
       | 
       | When chicken feed costs increase but you're stuck selling the
       | eggs at a fixed price, you have a problem. Risk doesn't
       | disappear, at best it gets mitigated or bought for the value it
       | provides. When mortgages have fixed interest rates, the interest
       | rate risk needs to go somewhere.
        
         | vishnugupta wrote:
         | > We went multiple years without a bank failure, of any size,
         | in the United States.
         | 
         | This is _objectively_ false, unless by  "multiple years" he
         | means 2 years. The data is out in the public[1] so why not do
         | some basic research before putting out claims like that? Basic
         | mistakes like this makes me question rest of the article and
         | the author's grip on the subject.
         | 
         | https://www.fdic.gov/bank/historical/bank/
        
           | zhte415 wrote:
           | Indeed.
        
           | swores wrote:
           | To be pedantic, calling two years "multiple years" may be a
           | bit misleading, but it's not a mistake considering multiple
           | years literally means "two or more years".
        
       | gumby wrote:
       | As an account holder I don't even care about the safety of my
       | bank, and never have (I have never kept anything like $250K, much
       | less more, in a current account for more than a day or two either
       | for personal or business accounts).
       | 
       | So it makes no difference to me if the bank sector crashes or
       | not. To the degree I care about sectors at all, I'm more likely
       | to be concerned about railroad stocks (would interfere with
       | goods) or automobiles, even though I don't own any any more
       | (employ a lot of people).
        
         | jnwatson wrote:
         | So you're making the argument that because you don't personally
         | care, it doesn't matter?
        
           | gumby wrote:
           | Good question. My example of a car factory closing is also
           | one where I don't _personally_ care but do care about the
           | jobs loss and (less so but for that matter) the size of its
           | impact on the economy. There are many such.
           | 
           | But _banks_ specifically are no longer that important. The US
           | federal government now backstops all deposits, as they have
           | (for almost a century) underwritten all residential
           | mortgages. I don 't think that's a bad thing at all;
           | overwhelmingly most people's interaction with the bank is a
           | current account (checking/savings); and overwhelmingly most
           | peoples' liquidity is less than the FDIC limit, not that that
           | limit may be meaningful any more. The development of the FDIC
           | was a crucial and early product of the New Deal and
           | stabilized the system significantly. Thus, for this crucial
           | function, I couldn't care less if banks themselves succeed or
           | fail. Like food safety, judging the risk profile of a deposit
           | taking institution is beyond the capability of most people to
           | evaluate.
           | 
           | But what about the residual functions of banks? They are
           | mostly unbundled at this point. You don't need to get a
           | credit card from your bank and most people carry such cards
           | that don't come from their bank. In consumer loans (mortgages
           | and small business loans) a local bank arguably knows the
           | local market better than a megabank, and credit unions
           | demonstrate this. But these days banks operate more like
           | mortgage origination companies since the mortgages are
           | bundled into MBSs. That's a function that need not be
           | provided by banks at all! Instead have them be sold by
           | brokerages the way insurance is sold. Safe deposit boxes, to
           | the point they still exist, are outside banks these days. And
           | so on.
           | 
           | Of course there are jobs, but retail banks only employ a
           | couple of million in the US (about 20% of the whole financial
           | sector, which is smaller than manufacturing, constuction, and
           | other fields). An unbundling as I'm talking about would
           | probably not affect employment much.
           | 
           | So yes, I don't care much about the banking sector at all.
        
         | peripitea wrote:
         | The bank sector does not crash in a vacuum. If it crashed it
         | would have a massive impact on your life, regardless of how
         | much you hold in your personal account. The last paragraph from
         | this very article gets at that: "Why do I believe (disclosing
         | investment in any banks) is an irrational disclosure, despite
         | general support for this ritual? Because I live in a society,
         | which is sufficient information for you to know that I'm
         | structurally levered long to the stability of the banking
         | system, much like you are."
        
           | gumby wrote:
           | I replied to jnwatson's comment to explain why I don't think
           | retail banks (from your single-branch local to Wells, Fargo)
           | are that important to the financial system any more.
        
             | peripitea wrote:
             | I am so confused haha. We just saw a large-but-not-that-
             | large bank fail, and got a small glimpse of the chaos it
             | might cause if the government had not stepped in to
             | backstop deposits above and beyond the $250k FDIC limit --
             | missed payroll, companies going out of business, mass
             | layoffs, etc. And you don't think the entire sector
             | crashing would impact you? I guess I'd ask, do you
             | recognize that's a tiny minority opinion, and if so what
             | insight do you think you have that everyone else (including
             | experts who are well aware of all the facts about how the
             | industry has evolved that you laid out in your other
             | comment) is missing?
        
       | dorianG4 wrote:
       | Time to disrupt banking by making it go the way of rotary phones.
       | 
       | Foisting belief someone like paulg is worth billions given cherry
       | picked math that makes it so does not make paulg special.
       | 
       | It's traditional political corruption embedded in the minds of
       | inept and infirm, shell shocked by war, made paranoid by cold
       | wars, that makes the rich rich.
       | 
       | It's policing society to make us all believe Elon or Billy G are
       | wealthy.
       | 
       | Propaganda and information shaping from war era government
       | research was gifted to university and converted into behavioral
       | economics, advertising, and marketing programs. Americans are
       | oblivious they're just eating their own farts and BS.
        
       | benevol wrote:
       | Basically, we "simply" need the "Next-gen Bitcoin" -
       | userfriendly, fast, lean in resources.
        
       | Redoubts wrote:
       | > This realization creeped in around the edges with e.g. Byrne
       | Hobart on February 23rd noting that one of the U.S.'s largest
       | banks was recently technically insolvent but almost certainly in
       | a survivable way.
       | 
       | If you're wondering what this was, presumably this is the
       | moneyshot of the paywall blog
       | 
       | https://twitter.com/byrnehobart/status/1628779894183272452
        
       | alecco wrote:
       | Just use a MM account at a bank/institution using Federal Reserve
       | deposits. It sucks to concentrate on the large big institutions
       | but it's the only safe move right now.
       | 
       | Note, the Federal reserve has now insane liabilities. But they
       | can print money so they will never default. If your payroll and
       | expenses are in USD nominal you are covered.
       | 
       | If you go, aha! but how do you safely protect your funds from
       | inflation and Fed's money printer? Good luck with that. The
       | system is rigged. "It's a big club and you ain't in it".
        
         | ragnot wrote:
         | The answer to the inflation question traditionally has been to
         | short the US dollar via investing in real estate with loans.
        
           | airstrike wrote:
           | it feels a bit too late to do that, though
        
       | 127 wrote:
       | Liquidity coverage ratios EU vs. US: US has been stagnant for a
       | decade, while EU has almost doubled. (Lobbyist casts money
       | against government. It's very effective.)
        
       | pearjuice wrote:
       | What I still do not understand is why the whole SVB episode isn't
       | a bailout and didn't just introduce much more risk into the
       | system. Yes, the stock went to 0 and investors did not get
       | compensated (if they didn't already cash out when they saw it
       | coming due to inside information) but the gaping hole in the
       | books was filled due to government intervention and explicitly
       | lifting the 250K FDIC limit.
       | 
       | Why would any bank look at SVB and NOT think "oh, time to take
       | more risk for more profit; the government will prop up the FDIC
       | limit if we fail anyway". Saying that taxpayers won't pay for
       | this is a joke too. The burden of filling the insurance gap won't
       | come out of the pocket of other banks or their shareholders. Even
       | though the FDIC receives no federal funding on paper, they seem
       | to be fully invested in treasury securities and can borrow
       | directly from the treasury, against rates not available to the
       | common Joe. It's a perverse relation which the taxpayer
       | contributes to.
        
         | gregw2 wrote:
         | The moral hazard risk you mention is real. But likewise no bank
         | can rest easy for two reasons: 1) the lending programs setup to
         | backstop banks (not depositors) in the current situation expire
         | in a year. Not all the bank supports can be expected in
         | perpetuity. Regulators buy themselves time to assess true risk
         | of payroll services, Fintech FOB, and the like. 2) Per recent
         | history the first (Bank) victim may get a pass but not the
         | second victim. Bear Stearns was saved, Lehman wasn't. A
         | complacent bank bets that the moral hazard criers won't have
         | the upper hand at the particular+unknown timeframe their bank
         | needs a handout.
        
         | wil421 wrote:
         | Wouldn't the FDIC or whoever absorbs the treasury notes be able
         | to get a majority of the money back? Less inflation,
         | opportunity costs, and the like.
        
         | _heimdall wrote:
         | It is a a bailout, this time a bailout of unsecured investors
         | of the bank that were holding deposits at the bank rather than
         | shareholders. And yes though the line is being drawn today with
         | investors vs. depositors, depositors are actually a form of
         | unsecured investor.
         | 
         | As to why it doesn't introduce more risk, it very well could.
         | So far they have either slowed down a train wreck or prevented
         | one. Bank issues in the last week have seemed more tied to
         | depositors getting spooked and withdrawing or transferring
         | money, the real question is whether other banks are so full of
         | unrealized losses that the shift from a market depositing $5T
         | in newly printed money to an economy spending more than it
         | earns will break the banks.
        
         | lukas099 wrote:
         | Matt Levine's Money Stuff talked about this yesterday. I'll
         | post a couple of the relevant paragraphs.
         | 
         | > The regulators' response to SVB -- guaranteeing all
         | depositors, but also the Fed's Bank Term Funding Program to
         | finance other banks' bond portfolios at par[7] -- increases the
         | value of _other_ banks' optionality, which encourages them to
         | take more risk, because their deposits are safer. (I suppose
         | this is the real moral hazard concern.) And so there should be
         | more regulatory and supervisory changes to tamp down the other
         | banks' risks.
         | 
         | > [...]
         | 
         | > [T]he post-SVB actions have made bank deposits a lot safer,
         | which is a nice windfall for the shareholders of every other
         | regional bank that has a lot of losses on held-to-maturity
         | securities. And so in exchange for that windfall the regulators
         | should regulate those banks much more strictly, which will make
         | them actually safer (and reduce the government's exposure to
         | their risks), but will also reduce their profitability.
        
           | em500 wrote:
           | Emeritus a University of Chicago finance professor John
           | Cochrane has been screaming for years that the whole design
           | of more and more regulations combined with all sorts of
           | implicit ex-post creditor insurance is structurally unstable
           | and all but guarantees bank runs and collapses every decade
           | or so. That the only thing that can work is much higher
           | capital (not reserve!) requirements, i.e., a lot higher
           | shareholder equity vs debt on the balance sheet. He mentions
           | that existing bank regulations already number hundreds of
           | thousands of pages, yet the regulators apparently got
           | blindsided by duration/convexity risk which is CFA / MBA
           | finance textbook material. Just like generals, regulators are
           | always fighting the previous crisis.
        
         | ajross wrote:
         | > but the gaping hole in the books was filled due to government
         | intervention and explicitly lifting the 250K FDIC limit.
         | 
         | That's not the correct analysis. It was a liquidity crunch, not
         | a "hole" in the sense of a debt. In some sense the bank always
         | had the assets, just not in a form they could pay out as a
         | withdrawal. So when everyone wanted out at once they ran out of
         | cash and got seized by the FDIC.
         | 
         | That's not to say there won't be any losses at all. There
         | likely will as the successor bank liquifies holdings and makes
         | whole the folks who want out. And yes: those losses are (as
         | reported currently) not going to be borne by depositors at all.
         | Currently the idea is that they'll be rolled into fees on other
         | banks, which is part of the FDIC insurance regime. So we all
         | collectively pay for it, just not via taxes per se.
        
         | kasey_junk wrote:
         | The bailout to the banks is two fold. First the direct bailout
         | in form loan guarantees. The moral hazard on those are limited
         | by the time limit on when the assets had to have been bought
         | (in the past) and on how long they can be used (a year).
         | 
         | The second is a third or fourth order bailout of banks. By
         | moving the goal posts on depositors responsibilities to "none
         | if you are a powerful lobby", risky banks no longer have the
         | second most important limit on their riskiness (depositors
         | managing their own risk and due diligence). That leaves only
         | the equity holders to do the diligence.
         | 
         | I think the reason people aren't calling it a bailout is that
         | it puts all the pressure on equity. Which maybe what we as a
         | society wants but it's certainly a big change to the existing
         | regime.
        
           | skwirl wrote:
           | I don't think it's a big change. I think very few people are
           | qualified to do due diligence on their banks. It's a bit like
           | expecting people to inspect bridges before they drive over
           | them. It's a piece of financial infrastructure that we expect
           | to just work. It would be a big change to _not_ have that
           | expectation, and would likely result in the collapse of the
           | regional banking system as people flock to the Big Four
           | "systemically important banks" which have stricter regulatory
           | requirements and the implicit backing of the federal
           | government. We are seeing a lot of that flocking despite the
           | actions of treasury on Sunday.
           | 
           | Moody's gave SVB an A rating until they were already
           | collapsing. The State of California said SVB was financially
           | sound until March 8.
           | 
           | And the problem is, even if it were possible to know the
           | health of a bank as a depositor, a sound bank that people
           | come to believe may be unsound collapses in a bank run the
           | instant that the realization occurs, so you would lose your
           | money anyway even though the bank was sound when you first
           | deposited unless you got in early on the run.
        
             | kasey_junk wrote:
             | > I don't think it's a big change
             | 
             | This is a big part of the problem in tech apparently. It
             | _is_ a big change and in other industries it is very common
             | for large cash holders to do normal due diligence on their
             | banks and to have technology and procedures to mitigate the
             | counterparty risk.
             | 
             | The flocking concern was literally cited as one of the
             | problems with "too big to fail" in 2008 and it happened!
             | Lots of corporate & governmental treasurers took that as a
             | clue to move to larger banks.
             | 
             | Bank runs start because someone notices and publishes that
             | a bank is insolvent, not the other way around. In this case
             | it was because a bunch of supposedly sophisticated actors
             | realized it too late.
        
         | duxup wrote:
         | > Why would any bank look at SVB and NOT think "oh, time to
         | take more risk for more profit; the government will prop up the
         | FDIC limit if we fail anyway".
         | 
         | Because they don't want the stock to go to 0?
         | 
         | I think most businesses and investors would not want that.
         | 
         | We've seen bank stocks drop, it is in those banks interest to
         | show they're not taking chances like SBV.
        
           | Gys wrote:
           | Then why is (was?) there a limit of 250k anyway?
        
             | duxup wrote:
             | Does it matter in regards to what I said?
        
             | skwirl wrote:
             | To prevent bank runs.
        
             | patio11 wrote:
             | There has been, over the nearly century we've had the
             | institution, many many waves of feelings regarding it. That
             | said, three prominent ones: the amount one needs to
             | reserve, and therefore the rates one needs to charge banks
             | to build the reserve, are sensitive to what portion of the
             | sector is actually insured. There exists a sense that rich,
             | sophisticated people and entities can arrange for their own
             | risk management at their own expense rather than a society-
             | wide program with implicit government backstopping.
             | Finally, there is frequently strong disinterest in either
             | the reality or the appearance of public funds being used to
             | backstop the banking industry.
             | 
             | And so that is the reason for the limit. It gets bumped up
             | every few years, partially due to inflation and partially
             | due to the increasing wealth of the upper middle class and
             | retirees, who the insurance fund is primarily aimed at
             | motivating. It would not be effective in its aims if "local
             | elites" at the typical community bank felt like they still
             | shouldered run risk, and local elites in 2023 are
             | substantially wealthier than they were in 1945.
        
             | marcosdumay wrote:
             | To guarantee the FDIC itself doesn't fail.
        
           | jjoonathan wrote:
           | Yes, banks as organizations still have the correct
           | incentives. I'm not sure management does, but 1. it's the
           | responsibility of owners to keep management under control and
           | 2. if management doesn't care about investors surely they
           | would care even less about depositors.
        
           | pearjuice wrote:
           | They don't want the stock to go to 0, but they don't want to
           | miss potential returns either. When the FDIC will cover all
           | depositors, investors (from a purely capitalistic
           | perspective) would demand to use as much of their capital as
           | possible to maximize returns. As we've seen numerous times
           | before in the past, a large quantity of investors is myopic
           | and regulatory oversight often comes too late or after the
           | fact.
        
         | ascotan wrote:
         | It's a bailout of the depositors not the bank.
        
         | eternalban wrote:
         | > explicitly lifting the 250K FDIC limit.
         | 
         | The _desperation_ of that action speaks volumes about what they
         | faced (and we don 't know). Having no limits for FDIC will stem
         | panic in the short term at the cost of (practically guaranteed)
         | mid and long term hazard that this decision will directly
         | engender.
        
         | skwirl wrote:
         | >Why would any bank look at SVB and NOT think "oh, time to take
         | more risk for more profit; the government will prop up the FDIC
         | limit if we fail anyway".
         | 
         | This makes zero difference to the bank. The bank doesn't get
         | saved by the FDIC limit, as you know. What happens after the
         | bank fails - whether the depositors are made whole or not - is
         | immaterial to the people who owned the bank, who now see their
         | asset (the bank) worth $0.
         | 
         | If you want to make a moral hazard argument with respect to the
         | FDIC, you'd have to make it with respect to the actions of
         | depositors.
         | 
         | Also, WRT the $250k limit, that's the minimum they will
         | guarantee. They have always tried, and in recent decades always
         | succeeded, in making depositors whole one way or another,
         | usually without spending much (if anything) from their
         | insurance fund. The $250k is the worst case scenario.
        
           | ericpauley wrote:
           | Levine considered this yesterday as well. If you model bank
           | shares as calls on underlying assets it clearly favors
           | risktaking:
           | https://www.bloomberg.com/opinion/articles/2023-03-14/svb-
           | to...
        
           | pearjuice wrote:
           | Given the bank's yield is some sort of formula with regards
           | to how much and succesful they are in investing/loaning-out
           | the capital of their depositors. Then how is it not a moral
           | hazard, when the bank gets a signal that the FDIC will cover
           | all this capital, regardless what the bank does with it? Even
           | if the bank asset can go to 0, in the end the vehicle used to
           | prop up this asset will come from the depositors. If I
           | (depositor) give you (bank) 100$ and someone else (FDIC)
           | tells you "do whatever you want with that money, if you lose
           | it I'll give it back to the depositor" - you could basically
           | go to the casino and put it all on red. Even if you would
           | also lose your own 100$ in the process (you risked 200$), you
           | would probably take on more risk simply because my capital
           | isn't at risk but the returns will be yours.
           | 
           | Hyperbole yes, but the moral hazard seems to be with the bank
           | (and the investors therein), not the depositors or their
           | actions. Or I misunderstood you.
        
             | skwirl wrote:
             | I think there's a real misunderstanding here with the
             | distinction between banks, depositors, and what protections
             | apply to each. The scenario (betting on red) is illegal,
             | but assuming it was not, it doesn't matter to the bank
             | whether or not its depositors have their deposits
             | protected.
             | 
             | I can kind of assume what your misunderstanding is, but
             | it's not completely clear. I think you are assuming that if
             | the deposits are protected, the bank gets to keep the
             | deposits and continue running. This isn't how it works,
             | though. As soon as the bank becomes insolvent (loses its
             | bet on red), the bank is shut down and its shareholders are
             | wiped out. The FDIC sets up a new, government run bank to
             | hold and guarantee the deposits, and then tries to find
             | another bank to sell the failed bank's deposits and loans.
             | Right now there is no Silicon Valley Bank. If you had
             | deposits there, they are now held by Silicon Valley Bridge
             | Bank, N.A, which is a new bank operated by the FDIC.
        
               | pearjuice wrote:
               | As I said, the scenario outlined is hyperbole...
               | Practically, they won't actually bet on red but use all
               | kinds of financial instruments to achieve the largest
               | amount of yield possible with the depositors capital at
               | their disposal. I'm aware the bank is wiped out and the
               | deposits are no longer managed by SVB. None of this
               | refutes the point that until the bank goes bust, the bank
               | will try to maximize yield and shareholder returns with
               | the cost being their own capital. The depositors capital,
               | is an extra with no cost. As far as I am aware,
               | shareholder profits won't get clawed back. Now that the
               | $250K FDIC barrier has been lifted, the moral hazard is
               | that the bank (not SVB which no longer exists, but any
               | other bank) is no longer responsible for whatever happens
               | with the capital of their customers - even if they would
               | go completely bust; the FDIC will fix it.
        
       | 4gotunameagain wrote:
       | Given the fact that the losses will not be realised unless
       | depositors massively withdraw (i.e bank run), what is the role of
       | media (including youtube, blogs etc) in this ?
       | 
       | If we didn't have a system which deliberately amplifies catchy
       | headlines such as "banks are failing" wouldn't that bank run be
       | avoided ?
        
       | JumpinJack_Cash wrote:
       | There need to be a separation between funds transaction and
       | investing. Just like the separation between Church and State or
       | Investment Banking and Commercial Banking.
       | 
       | Currently there isn't because you are forced to invest if you
       | want to be able to transact. As a matter of fact the figure you
       | see in your checking account is expressed in dollars but that is
       | false because those are IOUs from the bank exressed in dollars.
       | You are defacto investing in the loan portfolio of your
       | commercial bank.
       | 
       | It's a very different thing.
       | 
       | Maybe CBDC will allow all of us to 'bank with the Fed' so we will
       | know for sure that those dollars are real and not being put to
       | work in any way , shape or form.
        
       | lliamander wrote:
       | So, I'm a layman here, but I feel like he makes narrow banking
       | (i.e. full-reserve or maturity-matched banking) sound more
       | dangerous than it probably is, for instance:
       | 
       | > Take an exploding mortgage, the only way to finance homes in a
       | dystopian alternate universe. It's like the mortgages you are
       | familiar with, except it is callable on demand by the bank. If
       | you get the call and can't repay the mortgage by the close of the
       | day, you lose your house. What did you do wrong to make the
       | mortgage explode? Literally nothing; exploding mortgages just
       | explode sometimes. Keeps you on your toes.
       | 
       | It sounds to me like this could simply be solved with mortgage
       | insurance. Granted, that insurance might be more expensive than
       | it is now, but when a mortgage explodes you end up owning your
       | house outright. Seems like not a bad deal. To reduce _their_ risk
       | (and consequently the cost of the insurance) the insurer would
       | probably take on responsibility for finding alternate lending in
       | the case of the loan being called, and the home owner would never
       | hear about it until after the new lending was secured.
       | 
       | I'm sure there would be other problems, but it is not at all
       | clear to me that those problems are worse than the ones we have
       | now.
        
       | Pet_Ant wrote:
       | I mean maybe we should require large companies to split their
       | accounts across several banks, I mean what is the real overhead
       | here?
        
         | czbond wrote:
         | That really is a CFO's job. To assess risk, and distribute it.
         | Larger amounts in larger banks are swept across multiple
         | branches transparently to reduce the account holders risks for
         | individual branch failures.
         | 
         | However, the FDIC limit is REALLY low in today's terms. $250k
         | limit was set in 2010. The money stock has been printed 143%
         | more since 2010. To me that is about $607k in today's dollars.
        
       | every wrote:
       | Long, entertaining and informative...
        
       | spir wrote:
       | Stablecoins are conspicuous in their absence in patio11's post.
       | Personally, I believe that patio11's loathing of crypto has made
       | him incurious about its potential. But that's not the point here.
       | The point is that stablecoins are about to become a Very Good
       | Deal for ordinary people:
       | 
       | In the near future, stablecoins like USDC will become immune to
       | bank runs because the US Dollar reserves backing them will be
       | held in vehicles that don't loan out the reserves and hold short-
       | duration treasuries directly with the Treasury Department.
       | 
       | At the same time, any person or entity with USDC in their wallet
       | has instant, 24/7 access to global markets at their sole
       | discretion, without intermediaries.
       | 
       | On Ethereum today, anyone can buy Coinbase stock, treasuries, an
       | S&P 500 index, and real estate.
       | 
       | In short, the UX of stablecoins is becoming vastly superior to
       | bank deposits because you'll be immune to bank runs, control your
       | own money, and have instant access to global markets, including
       | for low-risk yield on your stablecoins, such as in treasuries or
       | over-collateralized lending.
        
         | jameshart wrote:
         | How do you create an institution which can guarantee that it
         | will always be able to take the results of its short term
         | treasuries maturing, and convert that back into more short term
         | treasuries, forever?
         | 
         | That sounds like the financial equivalent of a perpetual motion
         | machine.
         | 
         | If an institution has no choice but to buy short term
         | treasuries, why wouldn't sellers increase the price that
         | institution has to pay?
        
         | KaiserPro wrote:
         | > Stablecoins are conspicuous in their absence in patio11's
         | post.
         | 
         | Stablecoins are just fractional reserve banking but with a thin
         | veneer of tech, and a massive narrative to differentiate them
         | from standard fiat currency.
         | 
         | You're far better off just buying commodities directly, at
         | least where your value is located is much more transparent.
         | 
         | Stablecoins are basically "trust me bro its worth this much,
         | and will never drop, just don't trade too much and make me
         | defend the peg."
        
           | spir wrote:
           | The reason this is not true is because the best stablecoins,
           | like American-run USDC, have excellent transparency and are
           | backed 1:1 in cash and short-duration treasuries, with no
           | fractional reserve system.
           | 
           | https://www.circle.com/en/transparency
        
         | ranger207 wrote:
         | Patrick didn't talk about stablecoins, but Matt Levine did in
         | Monday's newsletter[0].
         | 
         | Fundamentally, Tether and banks have the same problem: does
         | everyone believe that that bank still has enough money to pay
         | you your deposits? If not, then bank run. Does everyone believe
         | that Tether has enough money to back each coin with $1? If not,
         | then run on Tether. Banks are regulated, so there's supposed to
         | be a bunch of people keeping track of the bank's reserves to
         | see if they have enough money to back deposits. Tether "solves"
         | the problem by not telling anyone what their reserves are, so
         | nobody can figure out if Tether truly has the money to back
         | each coin at $1 or not.
         | 
         | [0] https://archive.is/l4nLU
        
         | notShabu wrote:
         | A good point is individuals could be better off if they could
         | open an account at the Fed and have access to "real" dollars
         | rather than the numbers that are just bank IOUs
         | 
         | Stablecoins are closer in this direction than banks but only if
         | they actually maintain 1:1 reserves. One advantage is that b/c
         | they are protocols there is less need to seek returns to make
         | payroll, rent, and profit. Another is more transparency.
         | 
         | But also... at this point such a stablecoin is basically a
         | CBDC...
        
         | bix6 wrote:
         | Vastly superior except there is zero insurance, reserves are
         | held within the traditional banking system and it can depeg at
         | any time...
        
         | pjc50 wrote:
         | This is essentially fanfiction, as stablecoins so far have been
         | very opaque about what they do with their reserves. Especially
         | Tether.
         | 
         | (largely because the mechanics of holding $60bn in treasuries
         | would attract some questions about KYC which stablecoins are
         | unable to answer)
        
           | rabf wrote:
           | Circle and Tether can freeze their stablecoins for AML/KYC
           | and to stop criminal exploits on chain, and have done this
           | many times in the past. Also to change to regular fiat you
           | will be doing that via a regulated entity which will have
           | done the appropriate AML/KYC checks on you.
        
           | misssocrates wrote:
           | The fanfiction is that banks can be trusted. USDC and Tether
           | as of now have a better track record than even some big banks
           | like SVB.
        
             | pjc50 wrote:
             | What's Tether's holding breakdown? How do you know they're
             | not exposed to the same bond duration issue?
        
             | swores wrote:
             | Tether has existed for under a decade, USDC is less than 5
             | years old, and SVB died after 39 years.
             | 
             | Yes technically "still alive" is better than "just died",
             | but can you really call it a "better track record" when
             | Tether is so opaque that we wouldn't be able to spot if it
             | was about to die until it actually happens? If Tether died
             | tomorrow it would undeniably have a worse track record than
             | SVB, if it dies in a decade then it survived half as long
             | as SVB.
             | 
             | Unless you have some insight into the actual behind the
             | scenes finances of Tether I don't see how you can make that
             | judgement.
             | 
             | And as to this claim from your GP's comment:
             | 
             | > _In the near future, stablecoins like USDC will become
             | immune to bank runs because the US Dollar reserves backing
             | them will be held in vehicles that don 't loan out the
             | reserves and hold short-duration treasuries directly with
             | the Treasury Department._
             | 
             | Circle (USDC) literally had $3.3B cash deposited at SVB,
             | and presumably more accounts at other banks, so they're
             | exposed directly to potential problems caused by those
             | banks. More importantly they could decide tomorrow,
             | assuming they haven't already, to make the exact same poor
             | choices as any bank could.
             | 
             | There's nothing stopping them moving 95% of their assets
             | tomorrow into 10 year treasury bonds other than that it
             | would be a bad idea, but both they and banks are equally
             | motivated to avoid bad ideas, so it seems to be an
             | unwarranted hope that those in charge of Circle will make
             | better decisions than those in charge of any bank, rather
             | than any specific feature of USDC that makes it impossible
             | for them to make the exact same mistake SVB made?
             | 
             | And that's even before considering that if it had been USDC
             | rather than SVB that made the mistake already, FDIC
             | wouldn't have come running in to fix anything as they try
             | to with failed banks.
             | 
             | Am I missing something about USDC that actually makes it a
             | safer bet, other than apparently having more faith in their
             | management team than in the management teams of various
             | banks?
        
           | spir wrote:
           | You're right that internationally-run Tether (USDT) is the
           | largest stablecoin and has opaque reserves.
           | 
           | However, American-run USDC is growing faster and has
           | excellent transparency:
           | 
           | https://www.circle.com/en/transparency
        
             | overthrow wrote:
             | It's also worth noting that the US government itself
             | sometimes uses USDC when there is no better option. If
             | there were any doubts of USDC's legitimacy, the government
             | would be trying to shut it down (see: USDT), not using it
             | for transfers.
             | 
             | https://www.nasdaq.com/articles/us-government-enlists-
             | usdc-f...
             | 
             | https://www.circle.com/blog/circle-partners-with-
             | bolivarian-...
        
         | michael1999 wrote:
         | A bank deposit is a stablecoin.
         | 
         | SVB blew up because it was a bad stablecoin.
        
         | mtoner23 wrote:
         | USDC may have instant 24/7 access to global markets. But why
         | did the price of USDC drop to 90 cents this weekend. It isn't
         | immune bank runs.
        
           | polux33 wrote:
           | The price on the "secondary market" dropped below 90 cents on
           | the dollar.
           | 
           | Circle before and after the SVB crisis (which happened during
           | a friday night and through the weekend) continued to
           | issue/redeem their tokens at par with the dollar.
           | 
           | It is market sentiment which temporarily devalued USDC.
           | 
           | You would have obtained exactly the same thing if US dollars
           | held in SVB bank accounts were denominated in a virtual
           | currency named "USD-SVB" and a 24/7 blockchain operating the
           | transactions.
           | 
           | Before/After the crisis each USD-SVB would be reedemable for
           | $1 but DURING the crisis I bet you my house those USD-SVB
           | would have fallen like a rock on the dollar.
           | 
           | I know it's good to be anti-crypto on HN but please, try to
           | not completely close your mind to the subject
        
           | lifty wrote:
           | They held cash at SVB. They will probably smarten up and
           | start holding short term treasuries and avoid as much as
           | possible bank liabilities. Just a guess.
        
             | rabf wrote:
             | Tha majority of their reserves were in short term
             | tresuries, only a fraction of thier reserves were stored in
             | 4 different banks as cash in order to be able process
             | redemtions.
        
               | lifty wrote:
               | So I guess for them the only option for their short term
               | redemption buffer is to keep money in the 4 systemically
               | important banks. There are no other options. Relevant
               | note, FED won't approve full reserve banks (several
               | tried) as they might suck too many deposits out of the
               | rest of the banks, posing a risk to the other banks.
        
           | spir wrote:
           | You're right, last weekend, USDC dropped to a low of ~$0.88.
           | 
           | However note
           | 
           | - SVB was closed on a Friday (as is the FDIC's custom). This
           | meant that USDC could not process redemptions over the
           | weekend as banks were closed, and this created fear in the
           | market.
           | 
           | - USDC had 8% of their reserves trapped in SVB. The fair
           | market value of USDC would have been $0.92 if all SVB
           | deposits were lost, which was never likely.
           | 
           | - crucially, USDC operator Circle has acknowledged the need
           | to transition to a "full reserve" model where reserves aren't
           | subject to bank runs.
           | https://twitter.com/jerallaire/status/1635548066185871360
           | 
           | - over the weekend, USDC did lose its $1 peg and trade as low
           | as ~$0.88. However, all USDC holders were able to maintain
           | access their USDC to do whatever they wanted with it, which
           | is a lot better than SVB depositors frozen and waiting to see
           | what happened.
        
             | [deleted]
        
             | lordfrito wrote:
             | > _stablecoins are about to become a Very Good Deal for
             | ordinary people_
             | 
             | > _the UX of stablecoins is becoming vastly superior to
             | bank deposits because you 'll be immune to bank runs,
             | control your own money, and have instant access to global
             | markets, including for low-risk yield on your stablecoins,
             | such as in treasuries or over-collateralized lending_
             | 
             | I disagree, but OK
             | 
             | > _over the weekend, USDC did lose its $1 peg and trade as
             | low as ~$0.88_
             | 
             | Hmmm doesn't seem like a Very Good Deal for an ordinary
             | person.
             | 
             | > _However note_
             | 
             | Oh, now I see what you're doing. It's a Very Good Deal,
             | except reasons
             | 
             | > _However, all USDC holders were able to maintain access
             | their USDC to do whatever they wanted with it_
             | 
             | So it might have dropped 12%, but they still had access.
             | That's a win to you?
             | 
             | Your definition of _stable_ is vastly different than mine.
             | 
             | My FDIC backed bank account is guaranteed not to lose
             | value.
             | 
             | I don't understand the cognitive dissonance on display
             | here.
        
               | spir wrote:
               | For your objection to refute my thesis, you'd need to
               | explain how a world with stablecoins that are immune to
               | bank runs, where those stablecoins are held in next-gen
               | wallets and can be swapped into any asset in the world
               | 24/7 any time you want at the click of a button, is not a
               | superior UX vs. today's bank deposits.
        
               | halfnormalform wrote:
               | In order to refute your thesis, we have to explain why
               | your imaginary situation is not superior to reality? How
               | about it's completely made up?
        
               | lordfrito wrote:
               | > _you 'd need to explain how a world with stablecoins
               | that are immune to bank runs..._
               | 
               | Wait... _I_ need to explain this? I don 't even believe
               | in it.
               | 
               | I'm not really interested in arguing theoretical
               | constructs. You yourself admitted that just last weekend
               | a stablecoin dropped to 88 cents on the dollar (while my
               | bank dollars were still worth one dollar each).
               | 
               | Before _I_ prove anything, why don 't you start by
               | proving (heck just demonstrate) a long term _stable_
               | stablecoin. Just saying it 's stable doesn't make it so.
               | 
               | I have dollar deposit protections now. Love or hate the
               | fed, at least you're dealing with a known quantity, and a
               | boatload of laws that are actually (historically
               | demonstrable) enforceable.
               | 
               | There are no regulations or protections in the crypto
               | space, only a bunch of hollow promises.
               | 
               | Until the crypto community can actually demonstrate long
               | term stability (and stable _audited_ reserves) of any so
               | called  "stable" coin, I'm not interested in discussing
               | financial theocraticals, let alone moving my dollars out
               | of my FDIC insured bank accounts.
        
               | spir wrote:
               | Over the weekend, before an FDIC settlement was
               | announced, uninsured SVB deposits were reportedly trading
               | between $0.75 and $0.90 among private sellers.
               | 
               | In other words, both USDC and uninsured SVB deposits had
               | the same market response over the weekend. But every USDC
               | holder had unfettered access, whereas only large SVB
               | depositors were able to access the informal market of
               | private sellers.
               | 
               | I want you to remember this interaction because by the
               | end of the decade, there will be over $1 trillion of USD
               | stablecoins in circulation (in today's dollars), and at
               | least one of the five largest banks in America will run a
               | major stablecoin product of some kind, such as their own
               | stablecoin, redemptions for an existing coin, or consumer
               | on/off-ramps to the crypto financial system.
        
               | lordfrito wrote:
               | > _before an FDIC settlement was announced, uninsured SVB
               | deposits were reportedly trading between $0.75 and $0.90_
               | 
               | The key point is that those were _uninsured_ deposits.
               | 
               | Anyone under FDIC protection was fine.
               | 
               | At _best_ a stablecoin is like an uninsured bank deposit,
               | in an unregulated bank. No thanks, I 'll stick to FDIC
               | coverage.
        
               | selimthegrim wrote:
               | > theocraticals
               | 
               | This is an excellent Freudian slip
        
               | lordfrito wrote:
               | Whoopsie! Good catch.
        
         | snarf21 wrote:
         | Except that 99.9% of people will buy "stable" coins on
         | Coinbase. Not your keys, not your crypto. If Coinbase gets
         | leveraged or goes the way of SFB, you have _literally_ the same
         | non-immunity as a bank run except you also don 't get FDIC
         | backstops.
        
           | brvsft wrote:
           | SFB? You mean SVB? SBF?
        
             | snarf21 wrote:
             | Sorry, I meant SBF but transposed.
        
           | spir wrote:
           | You're right, stablecoins held custodially in an entity could
           | be subject to similar contagion.
           | 
           | Yet, non-custodial holding is becoming much easier and safer.
           | 
           | Crucially, wallets are improving a lot, and a spectrum of
           | custodial options is developing, with rich tradeoffs in eg.
           | safety and self-sovereignty.
           | 
           | For example https://www.coinbase.com/blog/how-smart-
           | cryptography-makes-c...
        
       | lordnacho wrote:
       | As a former trading desk guy I struggle to see how the system
       | allows things to be marked-to-cost. Or rather, why is it that we
       | allow a bank to not mark-to-market a security for which there is
       | a liquid market?
       | 
       | Allowing the bank to pretend it has more assets than it actually
       | has seems to be an invitation to hide risk. If they had to MTM
       | their underwater bonds, they would would have been pushed to
       | raise capital earlier, or they would have cut their losses
       | earlier.
       | 
       | It should be straight up "I have these deposit liabilities, I
       | have this book of assets, oops, my assets are down a bit, lets do
       | something about it". Instead of "I'm gonna run the gauntlet and
       | hope the business survives until these bonds come in".
        
         | gumby wrote:
         | > As a former trading desk guy I struggle to see how the system
         | allows things to be marked-to-cost. Or rather, why is it that
         | we allow a bank to not mark-to-market a security for which
         | there is a liquid market?
         | 
         | Many of their assets aren't really fungible either. Mortgages
         | are the canonical example: yes they can now be turned into MBS,
         | but your local credit union just issues and holds them). The
         | same is true of the commercial loan to the local stationary
         | business. As far as I know those aren't bundleable into
         | commercial paper securities. The debtors do the same: they
         | don't treat their loan as having any market value at all beyond
         | what it had when issued. House prices generally don't mark to
         | market except in places with property tax assessment.
        
           | landemva wrote:
           | > your local credit union just issues and holds them
           | [mortgages]
           | 
           | I was on BoD of a CU. About the only thing we didn't resell
           | were loans which did not conform. The business was to
           | originate, quickly resell, and do some more.
        
         | echion wrote:
         | > why is it that we allow a bank to not mark-to-market a
         | security for which there is a liquid market?
         | 
         | Because at maturity, the bank gets back its money. So it is
         | perfectly valid to say "in ten years, this $100m bond is worth
         | $100m...and I intend to hold it for ten years, so it's worth
         | $100m [equivalent] today". The "I intend to hold it" is the
         | relevant part of the valuation, though.
        
           | kmod wrote:
           | Welcome to a non-zero interest rate environment. "$100m
           | equivalent today" is not $100m -- the term to search for is
           | "net present value". These considerations are _precisely_
           | what marking to market captures
        
             | echion wrote:
             | > the term to search for is "net present value"
             | 
             | I understand NPV. I'd edit my post to put "$100m equivalent
             | [NPV] today" to makes it clearer what was meant by
             | "equivalent", but it's too late, and that's precisely what
             | I nodded to with "equivalent" -- no need for jargon to get
             | the sense across.
             | 
             | > These considerations are precisely what marking to market
             | captures.
             | 
             | Of course. And they are -- in theory -- exactly what GP
             | seemed to be asking about. Valuing an instrument at its NPV
             | (NOT MTM) is perfectly reasonable...as a starting point. GP
             | was questioning that. As everyone has pointed out, and
             | anyone who's bootstrapped a yield curve or traded bonds (I
             | have) knows, there are a ton of nuance and caveats to this,
             | but the GP was not dealing with those and they are not
             | relevant to GP's primary point/question.
        
             | s1artibartfast wrote:
             | If those assets are in your hold to maturity portfolio,
             | they are still worth $100m. This return is guaranteed
             | unless the Federal Bank defaults on those treasuries.
        
               | kmod wrote:
               | $100m _future dollars_ , which are less valuable than
               | present dollars.
        
               | s1artibartfast wrote:
               | $100m future dollars are still still $100m dollars. It is
               | the value of the dollar that is changing, not the number
               | of them that you hold.
               | 
               | The day you are paid, you will still get handed exactly
               | $100m million.
               | 
               | Every day between now and then you will still have
               | exactly $100m in bond holdings. How many cheeseburgers
               | you can buy with that number of dollars may change from
               | day to day, but the number of dollars will not.
        
               | morelisp wrote:
               | You don't need to appeal to cheeseburgers to not want to
               | value 100 future dollars at 100 current dollars, if you
               | can buy 100 future dollars for 80 current dollars, which
               | is essentially what happened when rates rose.
               | 
               | (Someone else is offering 100 future for 80 current
               | because they have a forecast about cheeseburgers, sure.
               | But you don't have to agree with that forecast to take
               | their deal; the deal looks even better for you if you
               | don't agree.)
        
               | s1artibartfast wrote:
               | The whole point of HTM as an asset class is that you dont
               | plan to sell it.
               | 
               | Think of how you would report a non-transferable asset
               | with maturation on your balance sheet?
               | 
               | How would you report savings in a CD with a steep early
               | exit penalty?
               | 
               | Herein lies the difference between a list of assets, and
               | a list of asset liquidation value.
        
               | daveguy wrote:
               | That's hedging against inflation (which is definitely
               | something they should have been doing for long term
               | bonds). Interest rates directly affect the sale price of
               | a bond, and it could have been hedged against, but it
               | wasn't required. They won't do it unless it's required.
               | Banks over 50 billion need to be regulated again (and
               | they should lower it to 10 billion too).
        
               | bjacokes wrote:
               | You're saying that if a bank paid $100m for low-yielding
               | bonds in 2021 which are now worth $80m, those bonds
               | should be valued at $100m on the bank's balance sheet.
               | What if a different bank pays $80m today for the same
               | bonds? Should they be able to show an immediate $20m
               | increase in their book value because those bonds are
               | "worth $100m"?
        
               | flakeoil wrote:
               | This thread with NPV is confusing the liquidity issue
               | with the profit of the bond investment. The issue for
               | this bank was not if this was a good or bad investment in
               | the long run (these bonds might very well turn out to be
               | a good investment the day they are paid back on), the
               | issue here is that the bank's customers wanted to
               | withdraw their money and there was not enough
               | liquidity/cash in the bank so they had to sell something
               | and the best/only thing they could sell was the bonds
               | which right now were worth only $80m and the customer
               | wanted their $100m.
        
               | s1artibartfast wrote:
               | Yes and yes, if they are allocated for HTM.
               | 
               | If you put cash in a a CD with a 1 year lock in, do you
               | list it at current value or subtract a withdraw penalty.
               | 
               | Do you subtract early withdrawal penalties when
               | calculating the balance in your 401k?
               | 
               | At the end of the day, a list of your asset values is not
               | the same as how much you could liquidate those assets for
               | today.
               | 
               | That would be a list of liquidatable assets.
               | 
               | HTM assets are called out separately on the balance sheet
               | specifically to highlight that they cannot be easily
               | liquidated.
        
               | prewett wrote:
               | The problem is that they are _worth_ $100m if held to
               | maturity (you get your $100m back, ergo their value is
               | $100m if held to maturity), but the current _price_ is
               | $80m, because who wants to buy a bond at 0% when you
               | could get around 5% at the next Treasury auction.
        
               | bjacokes wrote:
               | They're worth $80m today, and then maybe $82m next year,
               | $84m the year after, and so on until they're worth $100m
               | at maturity. (Obviously these numbers depend on current
               | and future interest rates, and you'd be earning some
               | interest in the meantime).
               | 
               | As I was trying to point out to the parent commenter,
               | conflating "$100m today" with "$100m at maturity" leads
               | to clear contradictions, like saying that a bank could
               | earn $20m on paper simply by buying bonds trading below
               | par value. Or to put it another way - if bank A holds
               | $100m face value of 10-year bonds yielding 4%, and bank B
               | holds $100m face value of 10-year bonds yielding 2% (but
               | worth, say, $80m at market price), how can you claim that
               | those banks are on equally good footing?
               | 
               | Valuing liquid bonds at par value is pretty clearly a
               | hack to reduce volatility and increase confidence in
               | banks' balance sheets, even if some people in the
               | comments seem to view it as a more logical way of
               | accounting. (Although to be clear, I don't mind companies
               | doing their own fuzzy math as long as they give investors
               | enough information to do proper due diligence. It's
               | similar to the non-GAAP earnings that a lot of tech
               | companies report.)
        
               | s1artibartfast wrote:
               | >As I was trying to point out to the parent commenter,
               | conflating "$100m today" with "$100m at maturity" leads
               | to clear contradictions, like saying that a bank could
               | earn $20m on paper simply by buying bonds trading below
               | par value. Or to put it another way - if bank A holds
               | $100m face value of 10-year bonds yielding 4%, and bank B
               | holds $100m face value of 10-year bonds yielding 2% (but
               | worth, say, $80m at market price), how can you claim that
               | those banks are on equally good footing?
               | 
               | Equal assets should never be thought to mean equal
               | footing. The banks will show the same number for assets
               | locked up for 10 years, but the banks will also show that
               | they have different returns listed on their finalcial
               | statement for the HTM assets, and different revenue from
               | capital!
               | 
               | You cant and shouldnt expect to bank comparison to be
               | easily reduced to a single measure, or for that measure
               | to tell you something that is captured elsewhere.
               | 
               | It is like expecting an athlete's height to tell you
               | something about their speed or strength.
               | 
               | HTM assets tell you the nominal value of assets they are
               | holding to maturity.
               | 
               | It is not intended to show how much they could raise if
               | they had to liquidate it today. It is not intended to
               | show what that yield is for their bonds.
               | 
               | There are separate line items for that.
               | 
               | If you change the valuation of the bonds to market value,
               | then you lose sight of the mature value of those bonds.
               | 
               | Replacing athlete height with athlete BMI tells you
               | something different.
        
               | mikewarot wrote:
               | Not only that, but the value could drop even more if an
               | inflationary spiral happens... Bank prime loan rates have
               | been higher than 20% in the past, which means a $100m
               | bond 5 years out could go as low as $33m in value... a
               | 67% haircut!
               | 
               | Clearly, US Treasuries carry risk that's not been
               | accounted for.
        
               | landemva wrote:
               | > US Treasuries carry risk that's not been accounted for.
               | 
               | US treasury debt is approximately the safest. The risk
               | was that SVB might need cash before the bonds matured.
               | The regulations encouraged SBV to do this. Now the Fed
               | put is re-imagined, and we shuffle on while mumbling
               | 'nobody could have imagined'.
        
               | pg314 wrote:
               | > If those assets are in your hold to maturity portfolio,
               | they are still worth $100m.
               | 
               | They are still worth $100m _at maturity_. $100m in ten
               | years is (usually) worth less than $100m now. Do you
               | really want to pretend that a ten year bond you purchased
               | when inflation and the interest rate were near zero, is
               | worth the same when inflation and the interest rate go up
               | to say 10%? What about inflation of 100%? In nominal
               | terms you'll get back your capital, but in real terms you
               | will get back only one thousandth.
               | 
               | To correctly value them now you need to calculate the
               | NPV.
        
               | [deleted]
        
               | s1artibartfast wrote:
               | In real terms, you will get back exactly a hundred
               | million. In the npv at that date will be exactly 100
               | million.
               | 
               | $1 after inflation is still $1. It is just that the value
               | of $1 is now different.
               | 
               | As long as you hold to maturity, the number of dollars
               | does not change.
               | 
               | If you report your Holdings in terms of dollars, they are
               | always accurate as long as you hold.
               | 
               | If someone tells you they have $100 maturing in 10 years,
               | it is Trivial for you to do the npv calculation yourself
               | with your speculative model of what inflation will look
               | like over the next 10 years.
        
               | pg314 wrote:
               | > In real terms, you will get back exactly a hundred
               | million.
               | 
               | In _nominal_ terms. In _real_ terms you have to adjust
               | for inflation. [1] is a starting point if you want to
               | read more.
               | 
               | > As long as you hold to maturity, the number of dollars
               | does not change.
               | 
               | A dollar now is not the same as a dollar 10 years from
               | now. [2]
               | 
               | [1] https://en.wikipedia.org/wiki/Real_versus_nominal_val
               | ue_(eco... [2]
               | https://en.wikipedia.org/wiki/Time_preference
        
               | s1artibartfast wrote:
               | I think we are misaligned on the reference time for the
               | real valuation.
               | 
               | If you buy a 10 year bond today, you will get $100m
               | dollars in 2023.
               | 
               | In 2033, that $100m will have a real value of $100m 2033
               | dollars on your balance sheet.
               | 
               | HTM assets are reported in the nominal purchase price
               | today, which is also the real dollar value if you
               | calculated it on the day of maturity.
               | 
               | I agree that if you estimated the _net present value_ of
               | $100m 2033 dollars, it would be worth less in terms of
               | 2023 dollars.
               | 
               | This brings us back to your earlier question
               | 
               | >Do you really want to pretend that a ten year bond you
               | purchased when inflation and the interest rate were near
               | zero, is worth the same when inflation and the interest
               | rate go up to say 10%? What about inflation of 100%? In
               | nominal terms you'll get back your capital, but in real
               | terms you will get back only one thousandth.
               | 
               | YES! This way the asset sheet is always correct in how
               | much you will get for the asset. If you have a $100
               | nominal bond it is worth $100 dollars. That is true
               | today, and that will be true on the day of maturity. It
               | will be true every day in between. The dollar value of
               | the asset remains constant at the time of reporting.
               | 
               | Why would you want to report the net present value of
               | that asset at maturation - which sounds like what you are
               | suggesting?
               | 
               | The point of listing your bonds on your balance sheet
               | isn't to estimate profit or returns, it is to list your
               | current asset allocation.
               | 
               | You have a separate line item for revenue coming from
               | those bonds. You have a separate model entirely for
               | calculating ROI and profitability.
               | 
               | If you made a spreadsheet of your current asset
               | allocation today, how would you list money locked in a 10
               | yr CD. As the dollar amount in the account, the value if
               | you were forced to pull it out and pay a penalty, or some
               | time shifted valuation?
        
               | chordalkeyboard wrote:
               | > In real terms, you will get back exactly a hundred
               | million. In the npv at that date will be exactly 100
               | million.
               | 
               | you wrote 'real terms' when you meant 'nominal terms.'
               | 
               | > $1 after inflation is still $1. It is just that the
               | value of $1 is now different.
               | 
               | That is why we distinguish between 'real value' and
               | 'nominal value.'
        
               | s1artibartfast wrote:
               | >> $1 after inflation is still $1. It is just that the
               | value of $1 is now different.
               | 
               | >That is why we distinguish between 'real value' and
               | 'nominal value.'
               | 
               | What will the real value of a $1 bond be on your balance
               | sheet the day it matures? exactly $1
        
               | chordalkeyboard wrote:
               | > What will the real value of a $1 bond be on your
               | balance sheet the day it matures? exactly $1
               | 
               | The real value _in future-date dollars_ will be $1. In
               | present-day dollars it is likely to be less, the ability
               | to refer to which distinction is the purpose of the
               | formal difference between nominal and real value.
        
               | s1artibartfast wrote:
               | I agree. The difference between the two converges to zero
               | as your your comparison time frames go to zero.
               | 
               | Initial time for real dollar caluculation can be
               | anything. You can ask what your real dollar salary is
               | relative to 1950, or relative to 1951, or yesterday.
               | 
               | You can ask what was the real dollar salary in 1951
               | relative to 1950, or 2051 compared to 2050.
               | 
               | While I meant to write real dollars, I wish I wrote
               | nominal, based on how much confusion it caused.
               | 
               | I still stand by the idea that it is silly, and not very
               | useful to put a future return on investment _on an asset
               | list_ in to 2023 dollars using a 10 year inflation
               | projection.
               | 
               | Then the reported asset would fluctuate based on your
               | model, and you already know exactly where it will end on
               | the maturation date.
        
               | chordalkeyboard wrote:
               | > Initial time for real dollar caluculation can be
               | anything. You can ask what your real dollar salary is
               | relative to 1950, or relative to 1951, or yesterday.
               | 
               | Regardless of which day's dollars we use as a baseline
               | for comparison, a bond issued under at a lower interest
               | rate is discounted relative to the same bond issued later
               | at a higher interest rate. Quibbling about how we express
               | this valuation suggests you don't understand this
               | difference, but this difference is important to
               | understanding the current day banking crisis.
               | 
               | > While I meant to write real dollars, I wish I wrote
               | nominal, based on how much confusion it caused.
               | 
               | You still seem unaware that these meanings and words are
               | a very well understood convention that you violated. The
               | only confusion was the confusion you had in the meanings
               | you assigned to the words.
               | 
               | > I still stand by the idea that it is silly, and not
               | very useful to put a future return on investment on an
               | asset list in to 2023 dollars using a 10 year inflation
               | projection.
               | 
               | The main thing is that these valuation rules exist for
               | reasons and while we could debate which rules are good
               | etc., understanding the basics of bond valuation and the
               | common terminology we use to discuss them is a minimum
               | prerequisite and I'm still working on getting you on
               | board with the basic terminology every one else is using.
               | 
               | There isn't much discussion to be had without a common
               | vocabulary.
        
               | s1artibartfast wrote:
               | Im fine with your terminology and reference. The current
               | date (or that of reporting) can be the reference time for
               | a real dollar valuation.
               | 
               | I fully understand how bond market prices are impacted by
               | interest rates. What most people seem ignorant of is the
               | fact that bonds are not simply market trades asset, but
               | are also have a value at maturity. Most people don't seem
               | to know that HTM assets are reported separate from
               | securities available for sale, which _ARE_ tracked at
               | market value.
               | 
               | It seems obvious to me that if you never intend to sell a
               | bond, the maturity value is a measure of interest.
               | 
               | Do you have anything else to add to the discussion, or
               | was that your only point?
        
               | jameshart wrote:
               | You can't _calculate_ NPV. You can only _estimate_ it.
               | 
               | You _can_ value something at its current market value, if
               | the asset is one that has such a thing. And fair market
               | value will generally correspond to what you would
               | estimate to be net present value, plus whatever risk
               | premiums and holding costs and so on that the market is
               | accounting for.
        
               | pg314 wrote:
               | > You can't calculate NPV. You can only estimate it.
               | 
               | According to Merrian-Webster [1]:
               | 
               | calculate: 1 b: to reckon by exercise of practical
               | judgment : ESTIMATE
               | 
               | [1] https://www.merriam-webster.com/dictionary/calculate
        
               | jameshart wrote:
               | Okay, weird bit of pedantry - pretty sure that if a math
               | test asks you to 'calculate the product of 127 and 954'
               | you wouldn't get many marks for answering 'about
               | 100,000', but feel free to staple a copy of the
               | dictionary definition to your exam paper and see if that
               | works for you.
               | 
               | But sure, let me clarify it to: you can't calculate a
               | _precise_ NPV.
               | 
               | You can only estimate one.
               | 
               | Which, when we are trying to do things like 'calculate
               | the total assets a bank has', makes the net present value
               | of their assets a not very reliable number to use.
        
               | pg314 wrote:
               | > Okay, weird bit of pedantry - pretty sure that if a
               | math test asks you to 'calculate the product of 127 and
               | 954' you wouldn't get many marks for answering 'about
               | 100,000', but feel free to staple a copy of the
               | dictionary definition to your exam paper and see if that
               | works for you.
               | 
               | I wasn't taking a math test. I was saying something about
               | NPV using a common meaning of an English word. You chose
               | to ascribe a different meaning to that word, and
               | pedantically - and incorrectly - tried to correct me.
        
           | SilasX wrote:
           | The problem, though, is that it's not necessarily 100% up to
           | them whether they'll hold it to maturity, since withdrawals
           | can force them to liquidate it. It seems like they should
           | have a ruling forcing the use of some formula that factors in
           | this possibility.
        
           | shapefrog wrote:
           | Except the treasury desk is paying 5% to the person who gave
           | you the $100m to buy the bond that is paying you and interest
           | rate of 1%.
        
           | tnel77 wrote:
           | Maybe both metrics would be useful. "If we had to sell today,
           | this is our situation. If these bonds are held to maturity,
           | this will be our situation."
           | 
           | Seems like that would allow an investor to see the state of
           | the bank more clearly.
        
             | echion wrote:
             | Definitely. And SVB's financial reporting / balance sheet
             | showed this problem beforehand, AIUI.
        
           | [deleted]
        
           | UncleMeat wrote:
           | But the entire point of computing current assets is to
           | understand the effects of rapid withdrawals from the bank. If
           | you are trying to predict the future value of the bank or how
           | much money they will make then looking at the value at
           | maturity makes sense. But the regulatory system doesn't (or
           | shouldn't) care about that. The regulatory system should be
           | concerned with estimating and mitigating the risk of sudden
           | bank failure.
        
             | stanleydrew wrote:
             | I believe this is what various "stress tests" are for. If
             | your bank is a certain size you have to basically do
             | scenario planning for situations like "what if 25% of your
             | deposits leave overnight and you have to sell securities
             | that you didn't plan to sell?" As I understand the
             | situation, SVB was just under the required size to submit
             | to those stress tests.
        
               | insonable wrote:
               | The original asset threshold over which banks were
               | subject to "enhanced prudential standards" in the 2010
               | Dodd-Frank bill was $50B. In 2018 the requirement was
               | amended to >$250B in assets, or at the discretion of the
               | Fed for banks over $100B. SVB was reportedly at $210B in
               | assets.
        
               | andrekandre wrote:
               | this one?
               | 
               | https://www.cnbc.com/2018/05/24/trump-signs-bank-bill-
               | rollin...
        
               | bostik wrote:
               | And SVB were one of the banks lobbying for that
               | amendment. At the time they were falling close to the
               | $50B limit themselves.
               | 
               | So they certainly would have known at the time that being
               | subject to the stricter regulations would have hurt their
               | profitability.
        
               | fwlr wrote:
               | There are smaller tests for liquidity, but the specific
               | major stress test that SVB lobbied themselves out of is
               | the DFAST (the Dodd Frank Act Stress Test) and it does
               | not test liquidity. It takes the scenario of an adverse
               | economic situation and comes up with a bunch of
               | hypothetical numbers you might see for major economic
               | variables - "the unemployment rate will be this, the
               | default rate will be that, etc," - and then banks have to
               | run their books according to those hypothetical numbers
               | and report back what their capital would look like in
               | that situation. If it looks bad, they have to take action
               | to make their capital more secure. Nowhere does it
               | simulate a situation where depositors leave en masse.
               | 
               | There _are_ liquidity tests and SVB was probably failing
               | them (which is probably why the FDIC was paying close
               | attention to them), but that specific test you've heard
               | about is not related.
        
               | insonable wrote:
               | Domestic-focused banks with over $250B in assets need to
               | comply with the Basel III inspired (I think?) LCR of
               | enough high-quality liquid assets to cover 30 bad days of
               | withdrawals. What is the requirement for banks under
               | $250B? Another Q would be, did they sell their extension-
               | risk suffering bond portfolio because those bonds didn't
               | qualify as HQLA? I mean they'd seem to me to be liquid
               | and high-quality just as they were, but any sales would
               | harm their balance sheet right?
        
               | fifticon wrote:
               | to my understanding, they themselves lobbied legislators
               | to put them under that size (by increasing the ceiling).
        
           | codeflo wrote:
           | > The "I intend to hold it" is the relevant part of the
           | valuation, though.
           | 
           | It's really not, at least not mathematically. That intentions
           | play a role is purely an artifact of regulations.
        
             | echion wrote:
             | > > relevant
             | 
             | > not mathematically
             | 
             | Agreed. I don't think the GP was asking a mathematical
             | question, so "relevant" meant "to explain why MTM
             | accounting is not the only way".
        
           | hn_throwaway_99 wrote:
           | > The "I intend to hold it" is the relevant part of the
           | valuation, though.
           | 
           | Yup, and definitely anticipate there will be major new
           | regulations in this area. A _huge_ part of SVB 's book of
           | bonds were categorized as "Hold to Maturity". And, legally,
           | if you mark bonds as HTM, you _are not allowed_ to hedge
           | against their interest rate risk. Basically, the regulations
           | say that if you 're hedging against interest rate risk, you
           | don't really intend to hold to maturity, so you need to put
           | them in the "Available for Sale" category.
           | 
           | The fact that SVB had such a huge book of bonds at paltry
           | rates with no/minimal hedging is just awful risk management.
        
             | daydream wrote:
             | > And, legally, if you mark bonds as HTM, you are not
             | allowed to hedge against their interest rate risk.
             | Basically, the regulations say that if you're hedging
             | against interest rate risk, you don't really intend to hold
             | to maturity, so you need to put them in the "Available for
             | Sale" category.
             | 
             | This seems like an important point that I haven't seen
             | mentioned elsewhere. Lots of folks have been like "these
             | people are morons they didn't hedge their crappy bonds."
             | Can you write more about this?
        
               | hn_throwaway_99 wrote:
               | Well, "these people are morons they didn't hedge their
               | crappy bonds" is pretty much correct. Here's a good
               | explainer on the topic: https://corporatefinanceinstitute
               | .com/resources/accounting/h... .
               | 
               | But it's not _just_ that they didn 't hedge their
               | interest rate risk, it's also that they assumed that
               | their deposit base would continue to stay the same or
               | grow. The problem is that their highly correlated deposit
               | base of tech startups actually all needed to take their
               | money out at the same time when they couldn't get
               | additional funding.
               | 
               | Thus, it's important to understand that banks themselves
               | make the choice of whether a bond goes into the "held to
               | maturity" or "available for sale" bucket. I'm not a bank
               | compliance officer so I don't know the rules about how
               | much they're allowed to put in each bucket, but one
               | problem was that SVB incorrectly estimated how much
               | liquidity they would need because they didn't plan for
               | the risk of their deposits all needing to be drawn down
               | simultaneously.
        
               | landemva wrote:
               | They went overweight in long duration bonds to get a
               | little more yield. Terrible timing when interest rates
               | were at 1000-year lows, but it kept the bonuses flowing
               | and the stock compensation in the green.
        
             | dragonwriter wrote:
             | > Yup, and definitely anticipate there will be major new
             | regulations in this area.
             | 
             | It already happened. The new regulation is that the Fed now
             | has a liquidity backstop for banks holding this asset
             | class, using cash loans with a set maximum term against the
             | par value.
             | 
             | Apparently the Fed decided "if we treat it this way for
             | capital adequacy, and we provide liquidity backstops for
             | banks for other asset classes based on how they are valued
             | for capital adequacy, maybe we should do the same thing
             | here, since otherwise adequate capital can easily and
             | suddenly become inadequate."
        
               | bryananderson wrote:
               | This backstop only applies to existing holdings. Banks
               | can't go out today and load up on hold-to-maturity assets
               | and expect the Fed to backstop them tomorrow with loans
               | at par value. Presumably the next step is to regulate HTM
               | holdings so that this won't be necessary again, or else
               | you're creating a moral hazard.
        
           | jasode wrote:
           | _> So it is perfectly valid to say "in ten years, this $100m
           | bond is worth $100m...and I intend to hold it for ten years,
           | so it's worth $100m [equivalent] today". _
           | 
           | But that valuation model is not perfectly valid. It's only
           | partially valid under limited scenarios.
           | 
           | As many comments have already pointed out, the issue is the
           | bank has customers with _demand deposits_. The customers can
           | demand withdrawal of their money anytime -- without advanced
           | notice. In other words, SVB is not a hedge fund that has the
           | customers ' deposits contractually locked up for 10 years.
           | 
           | Therefore, the "10 year bond held to maturity" assumption
           | becomes invalid if the bank has to _sell them prematurely at
           | distressed discount prices_ -- to meet liquidity requirements
           | of demand deposits.
           | 
           | You can't use value securities as _" mark-to-intended-
           | optimal-future"_ as an alternative to _" mark-to-market"_ for
           | purposes of insolvency risk calculations.
        
             | jnwatson wrote:
             | Exactly. If you have a portfolio of 100% HTM bonds, your
             | income schedule is completely predictable, down to the cent
             | at every moment in time.
             | 
             | But your deposit demand is unpredictable and must be
             | modeled. I don't think even Taleb would have the scenario
             | of "on Friday, you'll lose $40b of deposits." The bank
             | would have had to be sitting on billions of T-bills, which
             | ain't gonna happen.
             | 
             | It seems like every bank is a tweet away from destruction.
        
             | dragonwriter wrote:
             | > But that valuation model is not perfectly valid. It's
             | only partially valid under limited scenarios.
             | 
             | Its valid _under the applicable regulations_. However, it
             | is one case where having adequate capital under those rules
             | was not backstopped by available liquidity measures from
             | the Fed.
             | 
             | One thing that seems to be generating less commentary is
             | that, in the wake of the SVB collapse, and virtually
             | simultaneously to the announcement of the systemic risk
             | exception for SVB by the FDIC/Treasury/Fed, the Federal
             | Reserve _also_ announced a generally-available liquidity
             | backstop program for this kind of hold-to-maturity assets.
             | 
             | > You can't use value securities as "mark-to-intended-
             | optimal-future" as an alternative to "mark-to-market" for
             | purposes of insolvency risk calculations.
             | 
             | To the extent that refers to valuing the class of assets at
             | issue at their par value, and to the extent that that was
             | true last week, its not now.
        
             | s1artibartfast wrote:
             | >You can't use value securities as "mark-to-intended-
             | optimal-future" as an alternative to "mark-to-market" for
             | purposes of insolvency risk calculations.
             | 
             | I think this is exactly correct, but I dont think that is
             | the purpose and scenario reported on their financial
             | statements. I think it is fine to report valuation in terms
             | of "mark-to-solvent future", as long as the appropriate
             | data is provided to enable insolvency risk calculations,
             | and the "mark-to-solvent future" model is not presented or
             | confused with a insolvency risk model.
             | 
             | If an investor does not understand how HTM assets are
             | accounted per regulation, but they are accurately reported,
             | confusing the models is an investor error, not a bank
             | reporting error.
             | 
             | My understanding is that banks provide clear reporting, and
             | are transparent with their HTM portfolio.
             | 
             | HTM securities are typically reported as separate
             | noncurrent assets; they have an amortized cost on a
             | company's financial statements.
        
         | timcavel wrote:
         | [dead]
        
         | revel wrote:
         | There are liquidity, jurisdiction and tax considerations that
         | go into bond accounting. Under both US GAAP and IFRS you can't
         | flip between held to maturity, available for sale and m2m asset
         | classification advantageously. I think this is ok -- it's
         | impractical and misleading for a bank to value every liability
         | and asset by rebaselining value constantly. How would you
         | determine fair value for a bespoke security anyway? No matter
         | what you did it would be largely guesswork anyway. This change
         | would make banks more difficult to value and increase
         | volatility since performance would be even more heavily driven
         | by market conditions. In my opinion, accounting statements
         | aren't really the right place for the kind of disclosure you're
         | looking for.
         | 
         | The Basel accords are supposed to establish a risk-oriented way
         | of measuring and controlling capital risk limits across asset
         | classes. SVB and other regional banks fought heavily against
         | being subject to this kind of oversight. I think it makes more
         | sense to rework Basel 4 based on this failure rather than
         | change the accounting standards.
        
           | kmod wrote:
           | Many types of institutions have to mark to market on a
           | ~constant basis, so it's not impossible. Yes there are
           | certain asset classes (private companies, for example) that
           | don't have easy or reliable marks (but people still do it
           | anyway!). But at least for SVB the issue was not determining
           | the market value, but that the market value was bad.
        
         | bombcar wrote:
         | It seems to me (being uneducated in the matter) that if a bank
         | is holding US government debt (treasuries) as "hold to
         | maturity" that the US Government should have _some_ ability to
         | offer a line of credit against those assets for cases like this
         | one was.
         | 
         | Or that the bank should be able to say "depositor X transferred
         | $100 million to Chase, so we sent Chase a wire for $10 million
         | and treasuries marked HTM worth $90 million" or something.
        
           | hnfong wrote:
           | > It seems to me (being uneducated in the matter) that if a
           | bank is holding US government debt (treasuries) as "hold to
           | maturity" that the US Government should have some ability to
           | offer a line of credit against those assets for cases like
           | this one was.
           | 
           | Yes, the Fed basically did this.
           | 
           | See the recently (Sunday) announced "Bank Term Funding
           | Program", which basically says if banks hold securities from
           | the Federal government, the Federal Reserve will accept it as
           | collateral for a loan, the collateral valued at par.
           | 
           | https://www.federalreserve.gov/newsevents/pressreleases/mone.
           | ..
        
             | s1artibartfast wrote:
             | There is a world of difference between the FDIC offering
             | loans to be paid with interest on securities and forcing
             | other Banks to accept it in lieu of real currency.
             | 
             | The Proposal is closer to the idea that you should be able
             | to pay your cash debt with stock valued at your purchase
             | price, and not at the current market price.
             | 
             | It would mean that a bank that owes another bank $100 could
             | instead pay with Bond currently valued at $50, and then go
             | out on the market and buy two identical new bonds with the
             | money they saved.
        
           | NovemberWhiskey wrote:
           | You don't even need the government to do it; the thing you're
           | talking about is called repo. A bank agrees to sell high-
           | quality collateral to another bank and then buy it back the
           | next day for a little more (the level of interest paid gives
           | us SOFR: the Secured Overnight Funding Rate).
           | 
           | The repo market is vast and generally massively liquid;
           | trillions of dollars of funding per day.
        
           | marcosdumay wrote:
           | > US Government should have some ability to offer a line of
           | credit against those assets
           | 
           | What is the difference between what you are saying and just
           | buying back the bonds before maturity?
           | 
           | Anyway, governments do usually have all kinds of lines of
           | credit against bonds. And when there is a difference, it's
           | for the benefit of the government.
        
             | bombcar wrote:
             | It would be some form of emergency credit or something
             | similar to the interbank loans, basically doing what
             | they've had to do with FDIC anyway.
             | 
             | Or the bank could have bought TIPS instead, I guess.
        
               | marcosdumay wrote:
               | > basically doing what they've had to do with FDIC anyway
               | 
               | AFAIK, the thing the FDIC does is confiscate banks. Do
               | they do anything else?
        
               | bombcar wrote:
               | FDIC uses funds from the member banks and backstopped by
               | the government to make depositors whole.
               | 
               | In this case, _all_ depositors with no limit.
        
               | marcosdumay wrote:
               | The interaction between the FDIC and a problematic bank
               | is simply that the FDIC confiscates it. AFAIK, that's the
               | only one they are allowed to have.
               | 
               | They don't lend money, don't put money in it, don't do
               | anything else. They take the bank for themselves, and
               | then proceed to pay the depositors.
        
           | s1artibartfast wrote:
           | >Or that the bank should be able to say "depositor X
           | transferred $100 million to Chase, so we sent Chase a wire
           | for $10 million and treasuries marked HTM worth $90 million"
           | or something.
           | 
           | Why? HTM bonds are not cash so they are not interchangeable.
           | This is like if you were forced to accept a 10 year IOU in
           | place of cash from your employer.
        
             | bombcar wrote:
             | Regulations that required banks (directly or indirectly) to
             | buy government bonds should also require the banks to
             | accept interchange of them when needed.
             | 
             | Banks exist at the whim of the gov't, it can require things
             | for stability.
        
               | s1artibartfast wrote:
               | Sure, Governments can do anything they want. They can
               | round people up and put them in gas Chambers. I'm just
               | saying it's a bad idea and don't think the fact that the
               | government _can_ do it has any bearing on if it _should_
               | do it.
               | 
               | With your proposition, I think it would be a terrible
               | idea and reduce stability. I don't see how letting Banks
               | unload bad assets on each other does anything to help the
               | situation. The Bad Assets just follow the customer
               | wherever they go and some unlucky Bank get stuck with
               | them when the customer converts their cash to something
               | like stocks or buys a cheeseburger.
               | 
               | At best, you have just turned bonds into the same thing
               | as cash, defeating the purpose of bonds to begin with.
               | You buy a bond and are paid interest because you can't
               | use it as cash.
               | 
               | At worst it would be chaos. Everyone buys bonds and holds
               | them when the value is good. When the value is bad,
               | everyone forces each other to take over their bad
               | Investments.
        
         | alexpotato wrote:
         | I'm surprised no one has already mentioned this series of
         | events:
         | 
         | - Enron used "creative" accounting and mark to something style
         | procedures to create fake valuations
         | 
         | - They go out of business.
         | 
         | - Regulators say, "Hey! Now you need to mark to market always!"
         | 
         | - 2008 happens. Markets for things like CDOs and CDSs dry up
         | almost overnight. At the very least most of the liquidity is
         | gone and spreads get VERY big
         | 
         | - B/c of the above coupled with rules of "you need to mark to
         | market" and "if value falls X% you have to sell", lots of
         | selling happens in low liquidity environments and therefore
         | prices fall more, the downward cycle begins
         | 
         | - Post 2008, people realize that "mark to market, always!"
         | maybe isn't the best idea.
         | 
         | - I would imagine, that's why the Govt is saying "Ok, we will
         | pretend that your assets are worth par value". They don't want
         | to trigger the downward spiral.
         | 
         | It's also interesting to note that the Govt made money on many
         | of the assets they bought in 2008 at well below par value. The
         | implication is that those assets were undervalued when they
         | bought them. Again, I would imagine this is a selling point of
         | the idea "the par value is probably not that bad price to pay
         | for these things now".
        
           | Scoundreller wrote:
           | > At the very least most of the liquidity is gone and spreads
           | get VERY big
           | 
           | Isn't this just a way of saying "nobody wants to pay what I
           | want to pay me?". Unless it's actually worthless, there's a
           | buyer, you just may not like the price.
           | 
           | The liquidity on my used socks is gone and spreads are very
           | BIG. Why yes, I won't sell for less than what I paid for them
           | new, but it's the market that's failed, not my insane pricing
           | demands.
        
             | funnymony wrote:
             | House of cards is bad, but in the mean time consider such
             | hypothetical situations - gov orders you, that you MUST
             | sell a suburban house:
             | 
             | - within next 15 minutes - within a year
             | 
             | Each time frame will definitely result in different price.
             | All of them will be what market was willing to pay, but
             | prices are somehow still different.
             | 
             | Forced sell does have an impact.
        
           | lordnacho wrote:
           | > B/c of the above coupled with rules of "you need to mark to
           | market" and "if value falls X% you have to sell", lots of
           | selling happens in low liquidity environments and therefore
           | prices fall more, the downward cycle begins
           | 
           | This is a _good_ thing. We don't want a house of cards that's
           | so fragile as soon as it looks like it it's going to fall
           | down, we pour glue all over it and prop it up with cardboard.
           | 
           | Assets need to fall in value so that the next guy can have a
           | chance to thrive. Some bank collapsing is an opportunity for
           | some of the younger folks to buy up a piece, or leave with a
           | team and a book of customers.
           | 
           | We should have this happen regularly so that it isn't an
           | earthquake each time.
        
         | anonymouse008 wrote:
         | You know as well as I that the reason is that cash was able to
         | sit in banks without losing money as a depositor. That
         | gentleman's agreement is gone, due a set of actors'
         | individualistic and uncooperative actions.
        
         | ouid wrote:
         | There is a massive conflation of insolvency and illiquidity
         | going on here, because the distinction requires more
         | mathematical finesse than most people have.
         | 
         | A bank is illiquid if its holdings require time to sell at
         | "market price". Selling things like mortgages requires time
         | because the buyer has to perform due diligence. If i have to
         | sell mortgages right now, I'm going to be getting an awful
         | price for them.
         | 
         | OTOH, i can sell treasuries in a fraction of a second at the
         | ask price minus epsilon. It's not a liquidity problem, its an
         | assets < liabilities problem, (as you clearly state, I'm just
         | frustrated by the discussion here).
        
         | HWR_14 wrote:
         | As I understand it, banks have some assets that are marked-to-
         | market, and others that are assumed to be held to maturity.
         | Their classification is determined when they are purchased, but
         | there are rules governing the mix.
         | 
         | To some degree this makes sense, because if the maturity
         | timelines and classification are correct the bank is only
         | losing opportunity cost and inflation-adjusted dollars. Not
         | actual dollars.
         | 
         | Meanwhile, if they need money from the fed it is offered
         | against collateral based on mark-to-market value.
        
         | NovemberWhiskey wrote:
         | Isn't the short answer that if you made banks be flat interest
         | rate delta, it would be impossible to make money as a bank -
         | and therefore there would be no banks?
         | 
         | If a bank that makes a mortgage loan has to buy an interest
         | rate swap that zeros out the interest rate risk on that loan,
         | then the replicating portfolio is basically ... nothing ...
         | right?
         | 
         | Banks have to be long duration risk to be useful.
        
           | landemva wrote:
           | Banks would charge fees for services.
        
         | whatever1 wrote:
         | So in a downturn all of the banks would just seem insolvent.
         | 
         | What is the alternative ? To have the banks trading on a
         | millisecond basis so that the mark to market value of assets is
         | positive ? What about the transaction fees ?
        
         | shawndrost wrote:
         | The basic job of a retail bank is to fund long-term loans with
         | short-term deposits. A bank which is doing this optimally is
         | still curiously vulnerable to bank runs. If all short-term
         | deposits decide to redeem at once, that collective decision
         | might render the bank insolvent and incapable of returning
         | deposits at par, because not all long-term loans can be
         | immediately redeemed/sold at par. In the normal course of
         | business, nobody thinks too hard about this. Asking such an
         | institution to MTM (which is intrinsically about immediate
         | redemption/sale value) is asking everyone to document and
         | consider a bank's inability to immediately redeem all
         | depositors. We're doing more of that, which has pros and cons.
         | (Recent MTM disclosures set off the SVB run in advance of a
         | planned SVB equity fundraise.)
         | 
         | Finance is an imaginary staircase that only works until we look
         | down and freak out. We don't document the robustness of the
         | stairs because the stairs aren't real.
        
           | Scoundreller wrote:
           | > basic job of a retail bank is to fund long-term loans with
           | short-term deposits.
           | 
           | CDs are a thing. Unpopular because their rates sucked but
           | that hasn't always been the case.
           | 
           | Long-term loans become like short term loans closer to
           | maturity. A mature bank should have a fair amount maturing
           | every year, mortgages 24 or 23 or whatever years ago. Along
           | with some early repayments or reissuances from people moving.
           | Or 4 years ago for a vehicle, etc.
        
         | shapefrog wrote:
         | You just know that all the losing trades went from the _hold-
         | to-sell-for-a-profit_ book to the _hold-to-maturity_ book.
         | 
         | In the olde days that was the bottom drawer where you would
         | stuff the losing tickets at the end of the day and hope that
         | they were in the money tomorrow.
        
         | [deleted]
        
         | piepiethesailor wrote:
         | I highly recommend watching Mark Meldrums video from yesterday
         | that answers your question.
        
         | dorianG4 wrote:
         | The answer is simple of course, which is why no one does
         | anything; the political and finance systems are in cahoots to
         | enrich themselves and so such common sense policing to insure
         | the stability of the system everyone relies on is not allowed.
         | 
         | Finance crimes are low tech and have not evolved much as they
         | don't need to; there's no policing.
         | 
         | Have a go at it, elites scream communism and the like, and rile
         | up the 2nd Amendment fan boys, only to throw the ones that go
         | over the line in jail to keep up appearances.
         | 
         | I've been noting and watching this same social ebb and flow
         | since the 80s. The kids/teens then who soaked that reality up
         | live it still today. IMO memory is why we had a mini-Reagan in
         | Trump grow so popular.
         | 
         | The reason such things you point out are allowed is they've
         | always been allowed from the perspective of those benefiting
         | from them. If the system was stable and accountable to the
         | masses, the phony winners rich off mathematical inference but
         | too inept to keep themselves alive would of course be subject
         | to a terrible regime should _elites_ be required to pull on
         | their boot straps; a figurative identity of being coddled is
         | all they know!
        
         | bhgtopt wrote:
         | Talking about the detail is wasting the effort when the problem
         | is located at higher level, which is, the whole system is built
         | in a socialism territory, started when Gold is by planning
         | (major element of socialism), taken away from banking industry.
        
         | [deleted]
        
         | ianferrel wrote:
         | >Or rather, why is it that we allow a bank to not mark-to-
         | market a security for which there is a liquid market?
         | 
         | I agree with your main point.
         | 
         | You'd have to be careful with regulation around this, because
         | what you might end up with is banks preferentially seeking
         | assets for which there is _not_ a liquid market so they can
         | pretend they are worth more. That 's... not an obvious
         | improvement.
        
       | medo-bear wrote:
       | people should divest from crypto and invest into the good old
       | banking system
        
       | meghan_rain wrote:
       | In defense of bailouts, we need to acknowledge the systemic risks
       | that a failing bank can pose to the broader economy. If we let a
       | major bank collapse without intervention, the consequences could
       | be far-reaching and have negative ripple effects throughout the
       | financial system. By stepping in and providing a bailout, the
       | government helps to maintain confidence and stability, ensuring
       | that the entire system doesn't collapse under the weight of panic
       | and mistrust.
        
         | GrinningFool wrote:
         | Was this ChatGPT?
        
           | meghan_rain wrote:
           | No, why? Or how even? Is there an Hackernews API for it?
        
       | mooreds wrote:
       | Read this all the way to the disclaimers at the bottom. It's just
       | a fantastic piece of writing, digging deep into some of the
       | unseen structures that underlie our society.
       | 
       | I'm not close enough to the banking system to judge the truth of
       | it, but it was beautiful.
       | 
       | PS If you are on email lists, make sure to respond occasionally
       | to the author. It's hard out there and they are shouting into the
       | void. If a piece makes you smile/think/learn, tell them!
        
         | photochemsyn wrote:
         | It seems to avoid discussing a rather basic issue, which is
         | that as Fed interest rates rose, the interest rates on deposits
         | (i.e. individual savings accounts) did not increase at all due
         | to bank executives wanting to harvest more of that pie for
         | themselves. Hence people seem to have an incentive to move
         | money out of banks and into money market accounts that were
         | giving much higher returns on those deposits.
         | 
         | The history here is illuminating: (Jan 1 2023)
         | 
         | > "During the 1980s, savings rates climbed as high as 8%.
         | Deregulation caused deposit interest rates to stay higher than
         | financial institutions could sustainably support, which
         | contributed to banking failures during that decade. In the
         | 1990s, savings account rates decreased significantly, typically
         | sitting between 4% and 5%. The 2000s kicked off with a
         | recession, and savings rates fell to between 1% and 2%.
         | Following the financial crisis of 2008, savings account
         | interest rates fell to historic lows--below 0.25%."
         | 
         | https://www.forbes.com/advisor/banking/savings/history-of-sa...
         | 
         | See also: https://twitter.com/biancoresearch
        
           | vkou wrote:
           | It avoids discussing it because neither SVB nor most other
           | banks offered their customers interest rate increases.
        
           | makomk wrote:
           | It's not discussed here, but banks probably couldn't increase
           | their interest rates to be competitive with money market
           | accounts etc because the whole root cause of the problem is
           | that their deposits were backed up with long-term fixed
           | interest rate bonds that paid substantially below the rate
           | that someone could get by buying a bond now, and therefore
           | below the return on money market accounts etc. How bad of a
           | problem this is depends on how sensitive to interest rates
           | the banks' customers actually are.
        
       | lifty wrote:
       | I have been seeing conflicting opinions from people in the
       | financial know-how. On one hand, patio11 says that you can ignore
       | this and that the banking system is very resilient. On the other
       | hand, him and others mentions that you need to use 3rd party
       | providers in order to distribute your deposits in order to have
       | full insurance coverage. Is there any way for a non sophisticated
       | person to avoid these headaches? Otherwise why is this so
       | different than the knowledge required to self custody crypto-
       | assets?
        
         | nervousvarun wrote:
         | Apologies in advance if I'm missing some context here but from
         | my understanding it's pretty straight-forward: in the U.S. an
         | individual is insured by the FDIC up to $250K. So anything you
         | have over that in the one account is "susceptible" to bank
         | failure losses (and even then it's not guaranteed that you'd
         | lose your $...just possible).
         | 
         | So if you have $1M parked in one account then you're at risk.
         | $250K parked in 4 accounts caries zero risk.
        
           | leetrout wrote:
           | Per person per account type.
           | 
           | Joint accounts are covered at 500k
           | 
           | When a revocable trust owner names five or fewer
           | beneficiaries, the owner's trust deposits are insured up to
           | $250,000 for each unique beneficiary
           | 
           | So 4 people = $1m
           | 
           | https://www.fdic.gov/resources/deposit-
           | insurance/brochures/i...
        
         | dsr_ wrote:
         | If you are storing more than $250K (the standard insurance
         | limit), then you need to distribute your deposits. It is as
         | simple as opening accounts in N/250000 banks, although if you
         | are close to an integer or expect the cash to increase
         | substantially, you might want more than that.
         | 
         | So for individual people, this affects... maybe 5%. It
         | certainly affects small companies, but those are entities that
         | we, as a society, expect to have good financial advisors. (It
         | turns out that many of them do not.)
         | 
         | Every bank and credit union I've ever dealt with has
         | prominently placed the FDIC or NCUA insurance terms on their
         | paperwork, website and physical doors. When you sign up for an
         | account with a brokerage/bank, they are always explicit about
         | what accounts, if any, are protected savings and which are
         | unprotected investment accounts.
        
           | mikeyouse wrote:
           | It's just not remotely practical to keep dozens of banks
           | accounts with $250k in them for most companies. Many payrolls
           | are larger than that, if you're renting a venue for an event,
           | it'll be larger than that. Obviously well-staffed finance
           | teams _could_ shuffle funds endlessly, but there 's just no
           | economic value to creating treasury jobs for the sake of it.
           | We'd be much better off just upping the FDIC limit to
           | something like $5M and mandating better quality assets for
           | the insured portion of bank deposits.
        
             | forsakenTadpole wrote:
             | recently had a call with Fidelity about this. many places
             | including Fidelity will automatically split your cash
             | between many banks on the bank end. for Fidelity the money
             | in my Cash Management account will be split into up to 20
             | different banks which means that up to $5 million is FDIC
             | insured. https://www.fidelity.com/why-
             | fidelity/safeguarding-your-acco...
        
               | jnwatson wrote:
               | It seems like a hack that really should be built into the
               | system.
               | 
               | It is insurance only for those in-the-know.
        
               | ericpauley wrote:
               | The idea is that if you're keeping 250k+ in cash sitting
               | around you should probably be in-the-know. Deposit sweep
               | accounts are incredibly easy to use, Fidelity lets you
               | open one in ~5 minutes. Further, this isn't just some
               | hack, as distributing funds around many banks makes each
               | individual bank less brittle.
        
         | Analemma_ wrote:
         | If you have more than $250,000 in cash, keeping it in checking
         | accounts is just dumb. Open a TreasuryDirect account and start
         | buying T-bills... they're paying 5% right now, way more than a
         | checking account.
        
         | phphphphp wrote:
         | Pretty much nobody has enough cash held in a bank account for
         | this to be a concern. People were worried about SVB _because_
         | it was so overrepresented with accounts of more than the
         | insured limit _because_ it was used by cash-rich technology
         | companies. A normal person, even if they're rich, probably has
         | most of their net worth in assets (real estate, investments)
         | and is not holding cash.
         | 
         | Just don't exceed the insured amount in a single bank, and if
         | you do need to have more than $250k in cash... either open a
         | second account at a different bank or donate it.
        
           | em500 wrote:
           | Banks are slow moving institutions. I think most have not yet
           | come to grips with the idea of a bunch of 20-somethings
           | getting handed millions of $ for a nice plan but with $0
           | revenue. OTOH, SVB was supposed to be specialized in such
           | cases.
        
           | leetrout wrote:
           | Why should someone donate their savings?
           | 
           | Putting money in the stock market is not the answer for
           | everyone and their savings.
        
         | pjc50 wrote:
         | > Is there any way for a non sophisticated person to avoid
         | these headaches?
         | 
         | On your own account, once you reach $250k in _cash_ (not
         | pensions or home equity etc) you 're basically in the financial
         | 1% and you're sort of expected to be either sophisticated or
         | speak to a "wealth management" firm.
         | 
         | As a business it's more complicated in the intermediate zone
         | before you can hire a Treasury Officer to deal with this, which
         | is basically patio11's argument.
        
         | gabesullice wrote:
         | I think that advice was meant for different audiences. If
         | you're a W2 employee who has modest savings, you're in the
         | class of people who can safely choose not to add/remove/change
         | any of your banking relationships. You are who the FDIC was
         | designed to protect. If you're feeling like you must "do
         | something" then open another checking account somewhere and
         | keep a month's expenses there. That redundancy is probably
         | worthwhile in good times and bad.
         | 
         | If you're an owner and you need over 250k to be liquid on daily
         | to weekly timescales, but hiring a three people to manage
         | manage your bank accounts sounds unaffordable, you should find
         | a 3rd party that can do that "cash sweep" thing for you.
        
         | vishnugupta wrote:
         | If you are over $250K limit and need that money under 2-3 years
         | then T-bills is the way to go. I haven't used it as I'm not a
         | US resident but I hear that it's straightforward.
         | 
         | Beyond 3 years it makes sense to spread it among Index fund,
         | gold ETF etc., depending on your need, risk appetite etc., But
         | then we are venturing into "investment" and not "safe keeping".
         | 
         | https://www.treasurydirect.gov/marketable-securities/treasur...
        
       | Redoubts wrote:
       | Not gonna lie, I feel like I've been reading this like a Rudin
       | book, going back and over each paragraph again.
       | 
       | This is probably the companion report to have on hand while
       | reading:
       | 
       | https://www.fdic.gov/analysis/quarterly-banking-profile/inde...
       | 
       | In particular
       | 
       | * Chart 8. Number and Assets of Banks on the "Problem Bank List"
       | 
       | * (Chart 13.) Unrealized Gains (Losses) on Investment Securities
       | 
       | Sadly, "Results are published approximately 55 days after the end
       | of each quarter (i.e., 55 days after March 31, June 30, September
       | 30, and December 31)." So there's nothing super new. Bit it
       | strikes me that Chart 13 is going bonkers on unrealized losses,
       | but Chart 8 isn't quite matching the same (assets in problem
       | banks, and # of problem banks is going down since rate hikes??).
       | 
       | Really wanna see that number for 2023Q1. But the quote
       | 
       | > about a quarter of all equity in the banking sector has been
       | vaporized by one line item.
       | 
       | Struck me as pretty wild.
        
       | coryfklein wrote:
       | Money quote:
       | 
       | > Regulators then heard the numbers, did a bit of modeling in
       | Excel, and then went into wartime execution mode. Regulators
       | have, of course, not declared this war, because it is a war on
       | the public's perception of reality, and to declare war is to
       | surrender.
       | 
       | SO MUCH of this drama is really a war on perception more than
       | anything else. Banks being "underwater" on 10 year treasuries is
       | only a problem *if everyone thinks its a problem* and if everyone
       | just goes about their daily business ignoring this story, then
       | after 10 years all the bonds mature and nobody is the wiser.
        
       | NovemberWhiskey wrote:
       | > _The U.S. banking system lost $620 billion. Six hundred twenty
       | billion dollars. That is a loss no less real than if money had
       | been loaned out to borrowers who defaulted_
       | 
       | Uh, no. That's just nonsense. If you lend money to a borrower who
       | defaults, you immediately lose your principal and future
       | interest, subject to whatever recovery rate you achieve. It's an
       | actual, _realized_ loss.
       | 
       | Banks have masses of _unrealized_ losses on their long-dated
       | Treasury holdings, but if you hold those bonds to maturity, you
       | 're going to get your principal and your interest.
       | 
       | It should be pretty clear those are Not The Same. The clue is in
       | the word "realized", right?
        
         | colinsane wrote:
         | now we're getting into weird philosophical questions: if every
         | bank had sold these treasuries (realizing the loss) and used
         | the proceeds to buy similar treasuries, their portfolio would
         | be basically the same: same present value (obviously), and same
         | to within a few percent future cashflows. at any layer above
         | the balance sheet, these two worlds are difficult to
         | distinguish. so what makes one "real" and the other not?
        
         | peripitea wrote:
         | The term "real" is overloaded. The author is clearly using a
         | meaning here that is different from the one you are using, but
         | that is intentional. His usage makes sense in the context of
         | that particular segment of his writing. From an equity
         | perspective, those losses are very real whether they are
         | realized or not.
        
           | chordalkeyboard wrote:
           | As Schumpeter predicted, the complexity of our economy is has
           | outstripped our language and consequently our ability to
           | understand it.
        
       | daydream wrote:
       | > The losses banks have taken on their assets are real. They
       | already happened. They are survivable if banks remain liquid.
       | 
       | But... they aren't real yet? They haven't been realized. If held
       | to maturity they will be paid back in full.
       | 
       | Which I know the author is fully aware of. So I don't understand
       | this point.
       | 
       | > I would suggest one has at least one backup financial
       | institution. If one hypothetically does not, I would observe that
       | opening bank accounts rounds to free. Thousands of perfectly good
       | financial institutions exist.
       | 
       | Some people have investment accounts with brokerages like
       | Fidelity or Schwab. Many brokerages (including the two mentioned)
       | offer cash management accounts. They offer deposit insurance
       | similar to FDIC and will give you tools similar to checking
       | accounts. Debit cards, checks, bill pay, etc.
       | 
       | They can be excellent backup accounts that don't add the
       | additional overhead (however small) of yet another company to
       | deal with.
        
         | nostrebored wrote:
         | > But... they aren't real yet?
         | 
         | Barring something extremely abnormal happening, aren't low-
         | yield bonds seeing real losses already due to inflation?
         | 
         | Like it doesn't have to be the spot price we're talking about,
         | aren't many of them toxic already and others expected to track
         | there?
        
           | bombcar wrote:
           | This is true, but there can be a lot of slight of hand when
           | talking about dollars and future dollars.
           | 
           | Banks run on nominal dollars, and SVB would have remained
           | capitalized if withdrawals hadn't overwhelmed their ability
           | to get ready cash, which caused them to sell at a loss, which
           | spooked everyone, causing a run.
        
             | nostrebored wrote:
             | Right, but if they're expected to be toxic you would mark
             | them down nominally as well. It's not like the real losses
             | aren't also nominal when realized.
             | 
             | And whether the metric you care about is the real losses or
             | the expected nominal value at maturity depends on whether
             | inflation continues to raise. As this also suggests
             | interest rates increase, you get hammered on both sides.
        
               | s1artibartfast wrote:
               | No, because they still are with the same number of
               | dollars, it it just that the dollar itself is worth less
               | that it was.
               | 
               | If you say you have $100 worth of bonds, this is accurate
               | at all points of time you hold it. What you can buy with
               | $100 may be changing from year to year.
        
           | klooney wrote:
           | > aren't low-yield bonds seeing real losses already due to
           | inflation?
           | 
           | But bank deposits aren't in inflation adjusted dollars.
        
         | echion wrote:
         | > > The losses banks have taken on their assets are real. They
         | already happened. They are survivable if banks remain liquid.
         | 
         | > But... they aren't real yet? [...] So I don't understand this
         | point.
         | 
         | If people withdraw their deposits, the bank will have to
         | deliver the money somehow...by selling the assets that have
         | lost money. So the point is that although, if nobody withdraws,
         | the losses are survivable, if enough people withdraw, the
         | losses are not survivable. As soon as depositors realise this
         | situation, they will withdraw their money. So that's the
         | problem.
        
           | daydream wrote:
           | Yes, if the bonds must be sold to cover withdrawals then the
           | losses become realized (real) at that point. But not before.
        
             | bostik wrote:
             | From all the information I've gathered, there is an
             | unstated aspect to this.
             | 
             | If _any number_ of HTM bonds are sold to cover withdrawals,
             | then _all of them_ must be revalued and losses realised on
             | the whole lot.
        
               | jnwatson wrote:
               | What. That's insane. Essentially, if your deposit
               | modeling is off just a little bit, you're dead.
        
       | jijji wrote:
       | banks investing in bonds that then get reduced in value, turning
       | into losses, as the fed increases its rates seems like a bad
       | investment from the very beginning... every month there are
       | property tax auctions for property that happens every where in
       | every state in different ways, and I remember when I used to go
       | there in person before they moved to the online method in my
       | state, I would meet with people who worked at specific retail
       | banks and they would invest cash into property as long as the
       | bidding met a margin of 33% of whatever the value of the property
       | might have been worth at that time... That's a pretty safe bet,
       | as property doesn't degrade the same way that a bond, stock or
       | investment loan might degrade if someone defaults on it... I'm
       | not sure why people like SVB would be not doing the same thing
       | maybe it's too tricky for them to figure out or they're happy
       | investing most of their money into wineries which apparently is
       | what has happened.... not sure but it seems like when you're
       | sitting on a pile of cash there's better ways to invest your
       | money with a lot better returns....
        
       | A4ET8a8uTh0 wrote:
       | "This is a temporary program; banks can only tap this liquidity
       | for about a year. In the ordinary course, bank runs don't last
       | for a year; they either cause an institution to fail very quickly
       | or peter out. But the other reason this is time-bounded is to
       | defang the moral hazard, on behalf of both banks and their
       | customers. (Moral hazard in insurance is when the existence of
       | insurance makes it incentive-compatible for you to be imprudent
       | in your own risk taking, expecting someone else to bear the
       | consequences.)"
       | 
       | This is likely the most important part. FED, Treasury and
       | administration bought some time, but what happens after one year
       | is anyone's guess.
        
         | [deleted]
        
         | zie wrote:
         | That was the Fed and treasuries way of telling all the owners
         | of banks across the US, take the beating or else.
         | 
         | If the banks listen and take the beating, invest more equity
         | and re-adjust their banking practices to handle interest rate
         | risk, nothing exciting happens.
         | 
         | If the banks don't heed the klaxon call, they will likely get
         | wiped to zero and cease to be owners of banks anymore(because
         | the FDIC will take the bank over and say enough).
         | Depositors/customers of the banks will probably be just fine
         | though. The FDIC will either find a new set of owners or
         | dissolve it and move customers to new banks that did take the
         | beating.
         | 
         | I imagine some idiots will try and call the bluff, get wiped to
         | zero and hopefully learn something in the process, if only to
         | not be a bank owner anymore.
        
           | A4ET8a8uTh0 wrote:
           | I will admit that I did not think about it in those terms,
           | but that is why I like to come here ; you are exposed to
           | different perspectives.
           | 
           | Do you think this is a way for FED to raise the rates further
           | despite the interest risk you mentioned since failure of SVB
           | put next interest hike into question[1]?
           | 
           | edited for clarity
           | 
           | [1]https://www.marketwatch.com/story/bank-fallout-undermines-
           | fe...
        
             | zie wrote:
             | I think the Feds are going to keep fighting inflation. Will
             | they rate hike or not I have no idea, but I'd be very
             | surprised if they lowered rates right away.
             | 
             | Unless the economy really goes bonkers stupid and crashes
             | hard, I really don't see them lowering rates anytime this
             | year and maybe not next.
             | 
             | A few banks that were arguably stupid crashing and burning?
             | Well that's part of the expected cost of fighting
             | inflation.
        
       | konne88 wrote:
       | He seems to say that the fractional reserve system is the only
       | way society can work. But is that actually true? Quite a few
       | banks (e.g. Brex) now allow you to keep your money in a money
       | market fund, which invests in short term US treasuries that are
       | protected by the full faith and credit of the US government.
       | Importantly, in this setup, you own all the assets and the bank
       | just acts as a custodian. And you tend to get better interest.
       | That just seems so much saner than the bank being allowed to
       | invest your money in risky and illiquid assets, and then we just
       | hope that those investments don't lose too much money, or that a
       | lot of people don't want to withdraw their money all at once.
        
         | notShabu wrote:
         | It's the only way to _keep_ society working. Most of the money
         | that exists today (over 90%) is actually bank IOUs kept in
         | their database and is what people see when they log on into
         | their accounts.
         | 
         | Without a fractional reserve system, the liquidity that drives
         | all economic activity grinds to a halt as everyone fights over
         | the few remaining real dollars rather than managing their
         | deployed capital.
         | 
         | Banks basically act to multiply the amount of money in the
         | world _today_ by creating promises about the _future_ that act
         | as a bridge that moves money from the future into the present.
         | That money then flows into restaurants, dog walkers, software
         | engineers, etc... Inflation is kept in check b /c the promises
         | force the money to be paid back to the bank via monthly loan
         | repayments.
         | 
         | Banks that only hold short term reserves or cash equivalents
         | like Brex don't act as this multiplier. Going forward it's
         | likely small banks will move towards this model as only the big
         | banks that are too big to fail (b/c they are necessary as
         | multipliers) can afford to take on the risk of longer term
         | investments or creating loans.
        
         | KaiserPro wrote:
         | A traditional bank used to take people's deposits and loan them
         | to other for a fee. the fee would then be returned on aggregate
         | to depositors less the cost of business and profit. this is so
         | called fractional reserve banking.
         | 
         | But that doesn't really provide that much interest to
         | depositors, in this age of loose money supply.
         | 
         | So there are more exotic functions that "investment" banks
         | fiddle with. Ie trading on the stock market (regulated betting)
         | buying companies, and trading on futures and other pure bets.
         | 
         | The problem is that banks are bigger, and have more depositors.
         | So when one pops, other go because they are all doing the same
         | shady shit to make profit.
         | 
         | In the UK there are still a few building societies that offer
         | traditional, boring, consumer banking and mortgages. But they
         | are now large national behemoths.
         | 
         | But to your point, Brex is a payment manager/facilitator. Its
         | not really offering banking, its more a service to manage
         | expenditure. This might seem like pedantry, but its different
         | enough to make the point.
        
           | konne88 wrote:
           | I would disagree that Brex (and many others in the space)
           | aren't offering banking. I can deposit money, I can withdraw
           | it, I have a credit card, I earn interest, etc, they seem to
           | offer everything a traditional bank would.
           | 
           | To your point about risky investments, like stocks, I agree
           | that that's very sketchy. But I think even very prudent banks
           | that don't invest in stocks etc still take on a lot of risk,
           | like we see with the bank collapses caused by the high
           | interest rates these days.
        
       | kasey_junk wrote:
       | I like this and it rings true for the most part to my experience.
       | 
       | But I find 2 parts of it troubling. First 'patio11 seems to have
       | bought into the goalpost movement around depositor obligations in
       | the banking regime. It maybe that as a society we don't want any
       | depositors, no matter how big, to have no concern about
       | counterparty risk (or maybe move the bar higher) but that's not
       | the assumption built into the system now and it's not obvious on
       | its face or in the essay that it should change.
       | 
       | Second, the appeal to FBO operators falls flat. Large custodial
       | firms have existed for decades and being able to provide a
       | beneficiary list on the weekend is something they build and
       | staffed for. That it is difficult for other technology firms to
       | do so says more about the choices those firms are making than an
       | intrinsic problem with the existing system.
        
       | floathub wrote:
       | The claim that, "when interest rates rise, all asset prices must
       | fall" seems, uhm, somewhat off. If this were true, it would be
       | trivial to stop and reverse inflation (i.e. deflate) with any
       | increase in interest rates (?).
       | 
       | While it's certainly useful to think about prices as signals
       | that, "embed an interest rate derivative", it seems a stretch to
       | claim every single one of those derivatives is perfectly
       | negatively correlated with interest rate changes.
       | 
       | [EDIT: change "interest price" to "interest rate"]
        
         | Der_Einzige wrote:
         | Not sure why you wrote this since nearly all prices are falling
         | right now, directly due to interest rate hikes.
         | 
         | How could you conclude that an interest rate hikes _wouldn 't_
         | reduce all asset prices?
        
         | Camus134 wrote:
         | "If this were true, it would be trivial to stop and reverse
         | inflation (i.e. deflate) with any increase in interest rates"
         | 
         | Well, that is the strategy of the Fed. Raise interest rates
         | when we experience too much inflation.
        
           | floathub wrote:
           | The Fed strategy is to reduce the rate of growth (1st
           | derivative) or prices, not reduce the actual price level
           | (which would be deflationary). And that's non-trivial for
           | many reasons, including the fact that not every price signal
           | responds the same to short term interest rate movements.
        
         | 1980phipsi wrote:
         | The mechanism is mentioned by another, but the idea is that
         | higher interest rates reduce the present value of future cash
         | flows, resulting in lower asset prices. However, this analysis
         | is holding everything equal, which is not true in real life.
         | For instance, if higher interest rates are due to higher
         | inflation expectations reflecting stronger nominal growth, then
         | some assets might do better in such an environment.
         | 
         | Your second argument is that it would be trivial to stop and
         | reverse inflation if it were true, but even if it were true it
         | would not be so easy. The way we measure inflation is based on
         | the prices paid for goods and services of consumer goods. If
         | the only change from an interest rate hike were on asset
         | prices, then this doesn't directly impact prices of consumer
         | goods.
        
         | dkjaudyeqooe wrote:
         | It's basically true. A simple example is housing. People will
         | generally borrow as much as they're allowed and spend all of
         | that on the best house they can afford. That tends to raise
         | property prices as the borrowed money chases housing stock.
         | That's been very evident these last years.
         | 
         | The opposite occurs when interest rates go up, people can no
         | longer borrow enough to pay asking prices, demand falls and
         | prices fall to meet demand.
         | 
         | There are obviously other factors involved but the basic
         | relationship holds.
        
         | mjdesa wrote:
         | > The claim that, "when interest rates rise, all asset prices
         | must fall" seems, uhm, somewhat off.
         | 
         | It's a necessary condition of the discounted cash flow asset
         | pricing model.
         | 
         | https://en.wikipedia.org/wiki/Discounted_cash_flow?wprov=sft...
        
           | floathub wrote:
           | Yes, a future stream of cash flows will be worth less now if
           | interest rates rise, because the time value of money has
           | changed. But not every asset (let alone every price)
           | represents a future stream of cash flows.
           | 
           | Monetary policy could be performed by a couple of NAND gates
           | if it were genuinely the case that any interest rates rise
           | would necessarily lower the price of _everything._
        
         | greesil wrote:
         | Bond prices fall. Not all assets.
        
         | peripitea wrote:
         | Yes, but you don't want to deflate for other (often worse)
         | reasons. So could they raise interest rates to 10% and kill
         | inflation? Easily. The trick is in raising them to the
         | appropriate level to curb inflation without suffocating the
         | economy.
        
         | vishnugupta wrote:
         | > it would be trivial to stop and reverse inflation (i.e.
         | deflate) with any increase in interest rates (?).
         | 
         | As trivial as it sounds it is exactly _the_ premise with which
         | fed operates. Their mandate is price stability (~2% inflation)
         | with low unemployment rate. And interest rate is a key lever
         | they have. So yes they are going to keep rising rates until
         | they see inflation come down to around 2%. They harp on this at
         | every FOMC meeting[1]. They believe raising rates to around
         | 4.75% will bring down inflation to 2%.
         | 
         | Will be interesting to see how it plays out.
         | 
         | [1]
         | https://www.federalreserve.gov/newsevents/pressreleases/mone...
        
           | jgilias wrote:
           | That was on February 1st though. They also have a mandate to
           | keep the financial system stable.
        
         | lordnacho wrote:
         | > The claim that, "when interest rates rise, all asset prices
         | must fall" seems, uhm, somewhat off.
         | 
         | Of course there are instruments like interest rate derivatives
         | where you can make money when rates rise, but he's talking
         | about ordinary assets like bonds and equities.
         | 
         | The reason all prices do indeed embed an interest rate is that
         | all future cash flows need to be valued somehow, and those
         | values go down as interest rates go up. So your equity that
         | (somehow) is guaranteed to pay 10c next year is worth less if
         | interest rates go up, just like if it were a bond.
        
       | bubbleRefuge wrote:
       | There is allot of financial illiteracy regarding the banking
       | system. For example, heard an NPR reporter this morning talking
       | about a bank not having money to loan because of depositors
       | fleeing. These are vestiges of the Gold standard. There is no
       | loanable funds market. That is, the funding for loans does not
       | come from deposits. It comes from thin air. Banks create loans
       | which then become deposits. So called "Bank Money" . In order to
       | create loans and stay in the lending business, banks are required
       | to have certain levels of capital.
       | 
       | * The Fed has control of quantity of money . No. The Fed controls
       | the direction of interest rates via interest rate policy or
       | simply put the Fed determines the price of money.
        
         | zhte415 wrote:
         | > There is allot of financial illiteracy regarding the banking
         | system.
         | 
         | And nor does the balance sheet become inexplicably unbalanced.
         | It issues bills, a liability, which will cancel out as an asset
         | unless it sells them, or takes a value from it's balance sheet
         | capital, or gets interbank funding (which still balances,
         | because that's another bank's asset).
         | 
         | You're not wrong a bank can fund it's lending, indeed there's
         | that often cited BoE paper all about it, but that funding
         | doesn't come from thin air.
        
           | bubbleRefuge wrote:
           | The accounting is like this. Bank A is in compliance for the
           | current period of time under examination (capital requirments
           | and reserve requirements). Bank A makes a loan L1 to person
           | B. This is a contract. Bank A has an asset in L1 on its
           | balance sheet(this improves its capital ratio) and person B
           | has L1 on her balance sheet as a liability. Person B makes a
           | deposit of L1 amount into Bank B. Bank B has a liability of
           | L1. Person B has an asset of L1 which is her deposit which
           | she owns. Finally, Bank A makes a reserve payment to Bank B
           | of L1. These reserves come out of the reserve account that
           | each bank has at the Fed. The reserves maybe borrowed in the
           | Federal Funds market on demand so long as the bank is in
           | compliance.
        
         | dancingvoid wrote:
         | I'll add that the reserve requirement is currently zero.
         | 
         | https://www.federalreserve.gov/monetarypolicy/reservereq.htm
        
           | zhte415 wrote:
           | It might be worth adding that regulatory capital requirements
           | are not zero:
           | https://www.federalreserve.gov/publications/large-bank-
           | capit...
        
         | vishnugupta wrote:
         | +1.
         | 
         | To add, the vast amount of money that's circulating is created
         | by banks. As I keep harping, refer to this article by BoE for
         | details.
         | 
         | https://www.bankofengland.co.uk/quarterly-bulletin/2014/q1/m...
        
         | anononaut wrote:
         | I'll add that approximately 97% of US dollars are created in
         | this way.
         | 
         | https://positivemoney.org/how-money-%20works/how-banks-%20cr...
        
         | O__________O wrote:
         | Stating obvious, this is only true until debts exceed a
         | leverage US government has to inject currency it magically
         | creates or utilize other financial tools it has available. At
         | the point they are unable to do so, that's no longer the case,
         | system reaches a critical point for which recovery will take
         | real assets at fair market value on the global market.
         | 
         | Ironically, US's down fall may be its own failure to believe
         | itself.
        
           | bubbleRefuge wrote:
           | If Banks make bad loans and those loans( or investments) are
           | marked to market bringing the bank out of compliance with
           | Capital requirements, then it gets shutdown.
        
         | makomk wrote:
         | Banks do create money out of thin air, but depositors fleeing
         | does in fact limit their ability to loan money. Here's how that
         | works: every time a bank loans money, they create an asset (the
         | repayment they're owed) and a matching liability (the actual
         | money sitting in someone's account). So long as this stays
         | within the bank or outflows match with inflows, everything
         | works. However, if money starts flowing out of the bank overall
         | for whatever reason then the trick no longer works - and that
         | includes if the money is being transferred out by customers
         | other than the ones being lent to, such as their employees or
         | suppliers. The main consequences of this are usually that one
         | bank can't be substantially more aggressive in lending or offer
         | substantially different interest rates than everone else, which
         | of course affects demand to borrow money from the bank.
        
         | Acumen321 wrote:
         | This is a very popular but false 'take the gist of it as true'
         | misunderstanding.
         | 
         | Yes, banks do "create" money. No, it is not out of thin air. It
         | absolutely does come from deposits.
         | 
         | An example of how banks "create" money, is person A has $100. A
         | deposits it. The bank lends that $100 to B. Now B has $100, but
         | A also still thinks they have $100, even though they just have
         | a number on a piece of paper.
         | 
         | They system goes from acting as if $100 exists, to acting as if
         | $200 exists, but really there is only $100, and an IOU for
         | $100.
         | 
         | That is what bank money "creation" is. It is not from thin air.
         | 
         | People get confused because "money", as in fiat currency, is
         | also a Government IOU. But the above principle is true for
         | gold, bitcoin, or any asset, and they wouldn't get mixed up the
         | same way thinking banks create gold out of thin air.
         | 
         | It is a starkly different thing than how the Government creates
         | money.
        
           | bubbleRefuge wrote:
           | There is not a dependency on deposits in order create loans.
           | This is false. Banks can make loans to the extend of demand
           | for loans at the banks terms. Deposits have nothing to do
           | with it in terms of funding. The bank must be in compliance
           | with capital requirements and reserve requirement in order to
           | be in the federal reserve system . As Mosler says (founder of
           | MMT) The loan guy does not call the deposit guy at the bank
           | before making a loan.
        
             | __MatrixMan__ wrote:
             | I went in search of the capital requirements, just to get a
             | feel for what limits do exist--since they're no longer
             | directly connected to deposits. I found them: https://www.e
             | cfr.gov/current/title-12/chapter-I/part-3/subpa...
             | 
             | But then my eyes glazed over and I remembered that I am not
             | proficient in this language. Presumably the following
             | requirements do place some limits on how much money they
             | can have created?
             | 
             | > A common equity tier 1 capital ratio of 4.5 percent.
             | 
             | > A tier 1 capital ratio of 6 percent.
             | 
             | > A total capital ratio of 8 percent.
             | 
             | > A leverage ratio of 4 percent.
        
               | bubbleRefuge wrote:
               | Every time a good loan is made. Thats an asset for the
               | bank.
        
             | Acumen321 wrote:
             | The loan guy absolutely does need to make sure the bank has
             | the cash to make the loan. You can't loan more money than
             | you have. What happens when B goes to withdraw it from the
             | bank to buy a car or house if it isn't there?
             | 
             | If banks can loan more than they have by say borrowing the
             | money at a lower rate than they lend it, that invalidates
             | your basic premise of banks creating money. They wouldn't
             | have created it, they would have borrowed it.
        
               | cm_silva wrote:
               | Weird, and I thought fractional reserve banking was a
               | thing.
               | 
               | https://en.m.wikipedia.org/wiki/Fractional-
               | reserve_banking
        
               | Acumen321 wrote:
               | It is (was) a thing, the idea works exactly the same way.
               | Person A deposits $100, bank lends $90 to B, $10 goes to
               | reserve (if 10% reserve rate). System thinks there is
               | $190 instead of $100, so money is "created".
               | 
               | As of 2020 in the US the reserve rate is 0%: https://www.
               | federalreserve.gov/monetarypolicy/reservereq.htm
        
               | bubbleRefuge wrote:
               | Person A does not need to make a deposit to fund load for
               | Person B. If bank is in compliance they can make the
               | loan.
        
               | bubbleRefuge wrote:
               | see my other reply on the balance sheet operations above.
        
               | Acumen321 wrote:
               | There are many problems with your understanding, but the
               | simplest total failure of your model is that if the bank
               | did just get the money from somewhere else to lend, it is
               | not creating it.
               | 
               | You are not describing the bank "creating" money, which
               | they actually _do_ as per how I described. You are
               | describing the bank borrowing money.
        
               | bubbleRefuge wrote:
               | I disagree . And language can get tricky here. You don't
               | need deposit amounts in order to make loans. There is a
               | bunch of gymnastics under the hood of the transaction I
               | described but none of it requires consumer deposits.
        
               | Acumen321 wrote:
               | You start a bank, I come to take out a loan and I want it
               | in cash since I am buying a used car this afternoon. You
               | have no cash since you said you don't need it, are just
               | going to create it. Where does the cash come from? If you
               | get it somewhere else, like the FED, you clearly aren't
               | creating it, the FED is, right?
               | 
               | If you need to involve the FED (which you don't as per
               | how I described) then the FED creates the money, not the
               | banks. This invalidates your entire premise.
        
               | bubbleRefuge wrote:
               | Moving the goal posts. Loans are contracts that create
               | deposits. What you do with your deposit is a separate
               | operation.
        
               | bubbleRefuge wrote:
               | Additionally, if you take my example above and change
               | bank B to bank A which is completely feasible in the real
               | world, then it is thin air.
        
         | 2143 wrote:
         | I just don't get this about the system in the US.
         | 
         | If you keep creating money out of thin air -- which as per my
         | admittedly naive understanding is equivalent to just printing
         | money without giving back anything in return -- wouldn't it
         | ultimately lead to a collapse or a hyper inflation? Like it did
         | in Venezuela a few years ago (???).
         | 
         | Why is the US seemingly immune to this kind of thing?
        
           | pearjuice wrote:
           | >Why is the US seemingly immune to this kind of thing?
           | 
           | See https://en.wikipedia.org/wiki/List_of_countries_by_milita
           | ry_...
           | 
           | Not trying to be a low-effort reply but any Economy 101
           | textbook will theorize that it's impossible. Practically, the
           | world is too dependent on the USD in one way or another. If
           | they try to break loose, they might get confronted with those
           | military expenditures which is a good enough incentive to
           | keep using USD as a global reserve currency.
        
             | notahacker wrote:
             | No, really, this argument is even worse ignorance than the
             | gold standard stuff, because it isn't true even as an
             | oversimplification or historical detail.
             | 
             | The difference between Venezuela and any relatively stable
             | country (the US is one of many, some of which have tiny
             | armies and pacifist foreign policies) isn't military
             | spending or reserve currency status, it's that the money in
             | the country with the stable currency is created as a debt
             | which the borrower and bank has to be repay in future (with
             | the central bank also intervening if it thinks too many
             | borrowers and banks are taking on debts) whereas the money
             | in places like Venezuela is being created to pay off debts.
        
               | pearjuice wrote:
               | >which the borrower and bank has to be repay in future
               | 
               | And when do you expect this debt to be repaid back? If
               | you cycle all the way back, at some point the money is
               | created out of thin air backed by nothing but believe
               | that the US will not default. It's not ignorance but
               | reality that as long as you are the strongest arm in the
               | room nobody is going to challenge you into paying back
               | your debts. Yes, on paper it's all economically sound and
               | "basic accounting" but the reality of the situation is
               | that if America would not be able to defend its position
               | as "stable country", nobody would accept their debt
               | denoted in the currency they create themselves.
        
               | notahacker wrote:
               | > And when do you expect this debt to be repaid back?
               | 
               | According to the terms of the loan or repo or maturity
               | date of the bond. The money isn't "backed by nothing"
               | it's backed by the productive capacity of an economy, and
               | virtually all of it is created by market demand for
               | credit, not the demand of the US government.
               | 
               | > It's not ignorance but reality that as long as you are
               | the strongest arm in the room nobody is going to
               | challenge you into paying back your debts.
               | 
               | It's _absolutely_ ignorance to base your arguments about
               | how a monetary system works on the assumption that the US
               | is the only country in the world with a stable currency
               | and modern central banking. The majority of the developed
               | world is not  "the strongest arm in the room" and people
               | happily use those countries' currency and buy up their
               | domestic-currency-denominated sovereign debt without any
               | worries about hyperinflation or their military.
               | 
               | The military is of significance only to the extent that
               | the dollar wouldn't be worth very much if the US was on
               | the verge of being annexed by Mexico, but Venezuela has a
               | military that prevents it from being annexed by Colombia
               | too, and its military spending in excess of its
               | productivity is still a cause of rather than a solution
               | to its problems
        
           | alxmng wrote:
           | Because:
           | 
           | 1) taxation destroys money.
           | 
           | 2) new money can be absorbed by economic growth. Imagine you
           | have $100 in an economy and 100 apples. $100 is added, so
           | there's $200/100 apples. Inflation might occur. But if you
           | make 100 more apples, so there's $200/200 apples, the ratio
           | of money to goods didn't change, and you wouldn't get
           | inflation. That's an extremely contrived example, but it gets
           | the point across.
           | 
           | Considering both of those factors, I hope it's understandable
           | that printing money doesn't _necessarily_ cause inflation.
        
             | bubbleRefuge wrote:
             | 100% . Exactly and if "money" lands in the accounts of
             | agents (people, businesses) who do not spend it, its not
             | inflationary. If I have 10 trillion dollars in my account,
             | but I do not use it. Its not inflationary. This is called a
             | demand leakage. Savings is a demand leakage.
             | Counterintuitive.
        
             | hnuser847 wrote:
             | Even in this example where inflation doesn't occur,
             | consumers will never benefit from the productivity gains
             | that allowed producers to make more apples. Something
             | clearly changed that allowed more apples to be produced.
             | Maybe a significant amount of capital was invested in more
             | machines, or a new, faster growing cultivar of apple was
             | developed. In any case, the entire benefit of the free
             | market economy is that competition creates an arm race for
             | better products at lower prices. When the central bank
             | steps in and creates a bunch of new money, it destroys any
             | benefit of increasing productivity, since apples with
             | always be $1, regardless of whether 100 are produced or
             | 1,000.
        
               | bubbleRefuge wrote:
               | Central Banks allow us to pay each other and regulate
               | banks to operate in the best interest of the economy by
               | making 'good' loans. You are describing a gold standard
               | or fixed monetary system. These systems have lead to
               | deflationary collapses time and again. Without getting
               | off of the gold standard as it was defined we would have
               | never funded WW2 which was the larges money printing
               | event in US history equating to 22% of GDP in government
               | deficits.
        
               | alxmng wrote:
               | Yes, this is an important point: it matters how new money
               | is created. $100 isn't created and given to everyone.
               | It's created and given to the apple producers to make
               | more apples. This is government spending.
        
               | notahacker wrote:
               | Sure, that's why no consumers have ever benefited from
               | any productivity gains ever...
               | 
               | Central banks don't fix the price of apples. They simply
               | make it possible/easier for cultivators of apples to
               | obtain capital to invest in more machines or developing
               | new cultivars of apples. The alternative is that
               | cultivators have to try to find the capital by borrowing
               | more expensively from a fixed supply of stored wealth.
               | From the point of view of people holding the stored
               | wealth, the arms race for better products at lower prices
               | becomes a zero sum game where it's a winning move not to
               | just hold onto the cash and let other people take the
               | risks. Unsurprisingly, this does not benefit consumers,
               | or the productive.
        
             | pclmulqdq wrote:
             | Hence the new budget designed to tax everyone to the gills.
             | The fed and the government is coming to terms with the fact
             | that they can't magically conjure up growth.
        
               | bubbleRefuge wrote:
               | See WW2 for insight.
        
           | HWR_14 wrote:
           | In US the fed determines how much money is printed. The EU,
           | UK, Japan, Switzerland, and China have similar central banks.
           | Most countries do, but those are some major players (I left
           | some out). Basically, if you print the right amount of money,
           | it works. So they get smart Econ experts to guess how much
           | money to print. And as long as they get close enough it
           | doesn't cause hyperinflation.
        
             | CraigJPerry wrote:
             | This isn't an accurate description of the mechanics of
             | money printing in the US, the UK or the EU.
        
               | HWR_14 wrote:
               | Interpreting "printing money" to replace the more
               | technical "controlling the size of the monetary base[1]"
               | seems reasonable. How is that incorrect?
               | 
               | Unless you're talking about literal printing press
               | operations, "the fed tries to tweak the money supply to
               | control inflation as one of its dual mandates" seems like
               | an absolute correct, if simple, explanation of why we
               | don't have hyperinflation.
               | 
               | (I know tone is hard to convey. I am serious about
               | learning if I have a misunderstanding)
               | 
               | [1] https://www.stlouisfed.org/on-the-
               | economy/2018/july/federal-...
        
               | CraigJPerry wrote:
               | >> Interpreting "printing money" to replace the more
               | technical "controlling the size of the monetary base[1]"
               | 
               | These are different things.
               | 
               | Printed money is cash (or currency) and it represents a
               | small amount of the total money in use, just under 3% in
               | the UK. I don't have the figure to hand for the US but
               | it's comparable, less than an order of magnitude
               | difference. Printing money isn't a significant driver of
               | the size of the monetary base, currency is (more or less)
               | printed to replace the notes & coins that are guessed to
               | have been lost or damaged. Talk about printing money,
               | especially as a means to expand the monetary base, is
               | usually misguided.
               | 
               | The monetary base consists of currency in circulation +
               | reserve balances.
               | 
               | Reserve balances in the US, since March 2020 (Fed reserve
               | requirements changed to 0%), refers only to the balance
               | recorded in the account at the central bank for a given
               | commerical bank (or other approved user of reserves).
               | Reserves are money but they're a special kind of money
               | that can't be spent in the economy. They're only usable
               | by the central bank and institutions who are licenced to
               | hold reserves at the central bank (predominantly
               | commercial banks). They're not phyiscal (reserves used to
               | include actual cash in the vault back when there were
               | reserve requirements). Reserves, like most money today,
               | just exist as rows in a DB on a computer.
               | 
               | There's an unlimited supply of reserves available to
               | commercial banks (via the discount window), they are
               | created on demand as needed from nothing by the central
               | bank and charged at the discount rate in unlimited
               | supply. A commercial bank today cannot run out of
               | reserves.
               | 
               | >> the fed tries to tweak the money supply
               | 
               | The fed doesn't control much of the money supply, most of
               | our money is created as commercial banks issue new loans.
               | There's a common misunderstanding that commercial banks
               | operate as intermediaries lending deposits, but they
               | don't.
        
               | bubbleRefuge wrote:
               | 100% + I'd expand by saying the Fed uses its operations
               | to control the price of money, which is interest rates,
               | not the supply of money. The supply of money has many
               | factors such as how many loans are created, etc. Taxes
               | paid. etc beyond the Feds operational control.
        
               | jnwatson wrote:
               | That's a rather pedantic interpretation. Yes the Fed
               | doesn't run the printing press, and it doesn't set M1,
               | but it controls the levers.
               | 
               | That's like saying to the police officer: "I didn't
               | speed, I merely pressed on this pedal that's connected to
               | a rod that opened a valve providing more fuel to the
               | engine that's connected to the wheels".
        
               | bubbleRefuge wrote:
               | The Fed logically cannot target both monetary aggregates
               | and interest rate levels at the same time. Its impossible
               | by definition. They operate interest rate policy by
               | buying and selling assets (treasuries and Interest on
               | reserve accounts) in order to hit a target. These
               | operations affect monetary aggregates.
        
               | CraigJPerry wrote:
               | How does the fed control the levers?
               | 
               | Customer approaches commercial bank for a loan, bank
               | assesses credit worthiness[1] and choses to make the
               | loan. New money was "printed" into the economy.
               | 
               | What levers did the fed pull?
               | 
               | Also what function does the fed have in the tax part the
               | GP mentioned?
               | 
               | [1] the bank has other depts looking at capitalisation
               | constraints, another dept managing day to day operations
               | of the reserve account, perhaps another dept managing
               | funding sources etc. but the loan making function doesn't
               | consult them before creating new money to make the loan
        
               | jnwatson wrote:
               | The most obvious, direct lever is they set the reserve
               | requirement ratio. The bank isn't going to make the loan
               | if they don't have the reserve.
               | 
               | The next mechanism is setting the Fed funds rate and
               | discount rate. That will very directly incentivize the
               | bank to loan more or less money.
               | 
               | The third is the ability to buy whatever asset it deems
               | necessary to support the economy. Quantitative easing
               | almost directly impacts money supply.
        
               | bubbleRefuge wrote:
               | reserve requirements are based on deposits/liabilities.
               | Capital requirements are what allows or disallows a bank
               | from making loans.
        
               | CraigJPerry wrote:
               | >> they set the reserve requirement ratio
               | 
               | No that doesn't exist anymore: https://www.federalreserve
               | .gov/monetarypolicy/reservereq.htm
               | 
               | >> The bank isn't going to make the loan if they don't
               | have the reserve
               | 
               | The bank has unlimited reserves since the central bank
               | will issue reserves via the discount window in unlimited
               | quantities.
               | 
               | Loan making is capital constrained, not reserve (or
               | deposit!) constrained.
               | 
               | >> That will very directly incentivize the bank to loan
               | more or less money
               | 
               | No. This is ignoring what's happened over the past 14
               | years.
               | 
               | >> Quantitative easing almost directly impacts money
               | supply
               | 
               | Again - this is a statement that isn't supported by what
               | we've seen happen since the GFC.
        
               | [deleted]
        
           | CraigJPerry wrote:
           | There's over-confidence espoused by economists, the idea that
           | we can measure inflation with any kind of precision is
           | challenging, never mind building on top of this shaky
           | foundation that there are behaviours which regardless of
           | circumstance will lead to a given outcome such as hyper
           | inflation.
           | 
           | This is not to say that hyper inflation isnt a severe risk,
           | it is. it's to say that the mechanisms through which it's
           | created or avoided are not well understood nor proven.
        
           | notahacker wrote:
           | The money is mostly created as debt, with the obligation to
           | repay _more_ money. So it 's not "not giving anything back in
           | return".
           | 
           | A company wants some money to fund business expansion. So it
           | borrows $1m with a promise to pay $1.06m back, which it can
           | fund because it has customers. The bank in turn can fund this
           | by borrowing $1m and promising to pay back $1.03m (when
           | lending activity increases this money comes from the Fed,
           | albeit normally indirectly via its bond market activity).
           | It's not free money for the business: if they don't sell
           | enough stuff they go bankrupt. It's not free money for the
           | bank: if enough of it's customers don't pay they also get
           | bankrupt. So the money created is based on market
           | participants believing that the additional money will result
           | in additional economic activity
           | 
           | Additionally, you've got the Fed actively intervening on a
           | day-to-day basis to fix that base interest rate for borrowing
           | and on a month-to-month basis to increase it if it thinks
           | people are borrowing too much and prices are going up too
           | fast
        
             | 2143 wrote:
             | Makes sense. Thanks!
        
             | bubbleRefuge wrote:
             | Banks in compliance can create loans on demand. They don't
             | need to borrow the funds.
        
               | notahacker wrote:
               | Yes in normal circumstances they won't need to
               | immediately borrow the full outstanding amount of the
               | loan to convert it to cash, but the fact they _can_
               | borrow PS1m in reserves at that rate to the extent
               | capital weighting rules or withdrawal demands require it
               | is critical to why the PS1m credit they add in the
               | borrower 's account is treated as money by other banks
               | and their customers. As is the detail that the bank's
               | profit is only the difference between the interest rate
               | paid by the business and the bank: the bit they create
               | "from thin air" isn't their asset, it's a liability they
               | may be required to borrow to pay some other bank or
               | customer.
        
               | bubbleRefuge wrote:
               | If the bank that creates the loan and subsequent deposit
               | is the same bank, then its like creating money out of
               | thin air, as they would be responsible for the reserve
               | requirement imposed on them by that deposit. Reserve
               | requirements can be zero and usually don't have to be met
               | until the next accounting period. So there are not
               | funding constraints on making loans.
        
               | notahacker wrote:
               | I never argued there were funding constraints on making
               | loans (there are capital constraints, but they're
               | fuzzier). But the deposit is the bank's _liability_ , not
               | its asset (unlike, say, an organization having the
               | ability to mint coins or cryptotokens for its own use
               | from thin air; much more like Amazon's ability to create
               | as many $10 vouchers as it wants, provided it's got a way
               | of paying its vendors when people try to spend the
               | vouchers). The only reason anybody else treats the
               | increased number in the customer's bank account as
               | "money" equivalent to cash is that the bank can borrow
               | currency if and when it needs it (and remain solvent
               | because eventually the customer will pay the bank back)
        
               | bubbleRefuge wrote:
               | Yeah. Sounds good. The bank needs reserves, order federal
               | money, base, or inside money(call it what you want) to
               | meet deposit liabilities when they are called such as
               | when the deposit owner writes a check to another bank or
               | when funds are withdrawn for cash.
        
       | WorkerBee28474 wrote:
       | "This was complicated by some banks finding it surprisingly
       | difficult to add numbers quickly... We have a report of Friday
       | outflows, but it gets crunched by an ETL job which only finishes
       | halfway through Saturday, and Cindy who understands all of this
       | is on vacation, and... and eventually very serious people said
       | Figure Addition The #*(%#( Out And Call Me Back Soonest"
       | 
       | As someone who has written ETL jobs for banks, this hits home.
        
         | SilasX wrote:
         | I thought financial companies had regulations against
         | bottlenecks like that? Something like, every employee has to
         | have their access turned off for one uninterrupted week, to
         | ensure they didn't leave something in that depends on them or
         | they're controlling a (fraudulent) process no one else knows
         | about?
        
           | WorkerBee28474 wrote:
           | Yes, the week (two weeks, IME) is a thing. As are contractor
           | term limits. They reduce key man risk and keep knowledge
           | internal. Still, it's possible to write a script to do
           | something and then just not touch it for years. It keeps
           | chugging away, and the mental model of how it works is lost
           | to time or employee churn, and nothing goes wrong enough that
           | anyone has to dig in and really understand it again.
        
             | Scoundreller wrote:
             | Also doesn't help when they never documented a thing and
             | nobody cracked down on that because "it would slow down
             | their unit's productivity".
        
       | echion wrote:
       | First, the article is a great explanation of what's going on.
       | "Maturity Transformation" explains the cause. "Trying to
       | forestall a banking crisis" is a great discussion of the
       | important next stage of the non-headline-grabbing solution.
       | 
       | Just wondering about this "desert" word, in context:
       | 
       | > I am very frustrated by political arguments about desert, which
       | start with an enemies list and celebrate when the enemies suffer
       | misfortune for their sins like using the banking system.
       | 
       | Anyone know what "desert" refers to?
        
         | progrus wrote:
         | I believe this is a British person saying "during dessert"?
        
           | progrus wrote:
           | Nope, guess not.
        
         | patio11 wrote:
         | Per Merriam-Webster, which for the benefit of international
         | HNers I will mention is a well-known English dictionary: "the
         | quality or fact of meriting reward or punishment"
        
           | airstrike wrote:
           | This seems like a good opportunity to plug the American
           | Heritage Dictionary, which in my experience is at least a
           | couple notches better than Merriam-Webster despite their
           | website being stuck in 1999 (maybe that's a good thing?)
           | 
           | https://ahdictionary.com/word/search.html?q=desert
           | 
           |  _de*sert (di-zurt)_
           | 
           |  _n._
           | 
           |  _1. (often "deserts") Something that is deserved or merited,
           | especially a punishment: They got their just deserts when the
           | scheme was finally uncovered._
           | 
           |  _2. The state or fact of deserving reward or punishment._
        
             | nightpool wrote:
             | Also a good opportunity to plug Webster's original English
             | dictionary, which has a lot of very florid and evocative
             | definitions that make it much more fun to open a dictionary
             | https://webstersdictionary1828.com/Dictionary/desert
             | 
             | > DESERT, noun > > 1. A deserving; that which gives a right
             | to reward or demands, or which renders liable to
             | punishment; merit or demerit; that which entitles to a
             | recompense of equal to the offense; good conferred, or evil
             | done, which merits an equivalent return. A wise legislature
             | will reward or punish men according to their deserts. > >
             | 2. That which is deserved; reward or punishment merited. In
             | a future life, every man will receive his desert
             | 
             | S/o to https://jsomers.net/blog/dictionary for opening my
             | eyes here
        
             | Kye wrote:
             | I think it's interesting that their treatment of singular
             | they is more thorough than Merriam-Webster's, manages to
             | address people on the dissenting side with some empathy,
             | and still recognizes that its widespread usage[0] means it
             | would be silly to not include that usage.
             | 
             | https://ahdictionary.com/word/search.html?q=they
             | 
             | [0] To the point that even people complaining about it use
             | singular they _in_ their complaints without realizing it.
        
         | tetrep wrote:
         | A deserving; that which makes one deserving of reward or
         | punishment; merit or demerit; good conferred, or evil
         | inflicted, which merits an equivalent return: as, to reward or
         | punish men according to their deserts.
         | 
         | "Just deserts" is a common phrase that uses it in the same way.
        
           | ascotan wrote:
           | desert i don't think means deserving. It comes from the latin
           | desertus which means to "make barren or empty/forsake". I
           | think in this context it means to have something fail or be
           | abandoned at a critical moment.
        
             | 542458 wrote:
             | The person you're replying to is correct - "desert" is in
             | some contexts an old word that's pronounced like "dessert"
             | but spelled with one "s" that means "the punishment that
             | one deserves".
             | 
             | https://www.merriam-webster.com/words-at-play/just-
             | deserts-o...
        
               | lnx01 wrote:
               | Also, "desert" as the present tense of "deserted". As in
               | "All my friends have deserted me." Or, "The Sgt. Major
               | punished the deserter."
        
             | nightpool wrote:
             | https://webstersdictionary1828.com/Dictionary/desert
        
           | echion wrote:
           | > > > > I am very frustrated by political arguments about
           | desert
           | 
           | > > > What does "desert" mean here
           | 
           | > A deserving [...] merit
           | 
           | Thanks. As a native speaker aware of "desert"'s multiple
           | meanings and "just deserts", I think "merit", "deservedness",
           | "appropriateness" would have been much clearer choices here.
           | Perhaps the jarring note alone (of "desert" in this context)
           | should have clued me in that an unusual usage was in play.
           | Thanks again for the clarification.
        
           | [deleted]
        
           | Semaphor wrote:
           | Oh wow. I (non-native) never realized it only had one s, I
           | always assumed it was "just desserts", as in, you are getting
           | the dessert you deserve, after the food (the evil you did) :D
        
             | antibasilisk wrote:
             | I (native) also did not realize this.
        
               | Kye wrote:
               | Native English speaker here too.
               | 
               | TWL (Today We Learned)
               | 
               | I always assumed it was one one of those odd manglings
               | that gained traction, like irregardless.
        
               | bombcar wrote:
               | Apparently it's spelled "deserts" and pronounced
               | "desserts"
               | 
               | https://www.merriam-webster.com/words-at-play/just-
               | deserts-o...
        
               | Kye wrote:
               | Yes. That's why people think it's "desserts."
        
             | johnla wrote:
             | If I was on Who Wants to be a Millionaire, I would've
             | picked "just desserts" as my final answer without
             | hesitation. TIL
        
         | ImprobableTruth wrote:
         | "desert" means something one deserves. You probably know it in
         | the idiom "just deserts".
        
           | [deleted]
        
           | globalise83 wrote:
           | Ha! I just learnt something new. Always thought it was
           | desserts with two S's, but seems that my version is a pun
           | that is slipping into general usage:
           | https://blog.oup.com/2007/07/eggcorn/
        
           | duxup wrote:
           | I knew the idiom, I just didn't make the connection for some
           | reason. Very interesting, the text is very close, but I
           | didn't get it.
        
         | [deleted]
        
         | juefeicheng wrote:
         | It should refer to "desert" as in "to deserve". Desert
         | arguments typically ascribe a certain sort of moral
         | responsibility on certain persons and them being liable to
         | negative consequences in light of that ascription.
        
       | brvsft wrote:
       | > We recently went through that cycle faster than we thought
       | possible with regards to a bank which responsible people
       | considered very safe. According to the official record, one of
       | the institutions went from being financially healthy one day to
       | insolvent the next. I believe that narrative to be face-saving,
       | but it is what The System currently is messaging as the truth, so
       | let's accept it for now. If this is the truth, what unfortunate
       | truths might we learn in the near future?
       | 
       | Yeah, this is a good quote, and I find it unbelievable that a
       | bank goes from financially healthy one day to insolvent the next.
       | I also find it _far more_ discomforting than the alternative
       | (that it was financially unhealthy for a while, and many other
       | banks are as well). Is this really the  'official' record?
        
         | Laremere wrote:
         | Bank runs killing healthy banks hadn't happened in nearly
         | living memory, but it used to be a thing. Before 1933, if you
         | heard your bank was unhealthy, you'd run to the bank to take
         | out all your money before it vanished. So even a bank with a
         | positive net assets and large liquidity could fail. All it took
         | was a rumor causing a bank run that exceeded the liquidity.
         | 
         | This is why the FDIC was formed: to stop rumors causing bank
         | runs. Since the average person knows their deposits are
         | insured, your money isn't going anywhere, so theirs no need to
         | do a bank run.
         | 
         | What failed here is that a group of uninsured depositors did an
         | old fashion bank run. That's why the FDIC announced early that
         | everything was covered: to very clearly telegraph that the bank
         | run was unnecessary, and you shouldn't be doing them.
        
           | marcosdumay wrote:
           | > What failed here is that a group of uninsured depositors
           | did an old fashion bank run.
           | 
           | Oh, there was so much stuff that happened.
           | 
           | You had a bank where the wide majority of the deposits were
           | uninsured. That's quite a major problem.
           | 
           | But then, it doubles down in that those deposits were largely
           | correlated. They increased all together, and decreased all
           | together.
           | 
           | The bank then made sure to double down on that correlation
           | and favor lending to people whose income were highly
           | correlated with their deposits.
           | 
           | Then, when they got a highly correlated amount of deposits,
           | they decided that the risk of a highly correlated change on
           | their funds was low, and optimized for long-term profits
           | instead of safety. (Why? I still don't fully understand this.
           | I was expecting to see one of those "tails we win, heads you
           | lose" games banks like to play, but from what people say,
           | looks like bare incompetence was a very important factor
           | here.)
           | 
           | Then they use corruption... ops, sorry, lobbying to make sure
           | the government doesn't stop them from betting against their
           | deposits and debit repayment being correlated.
           | 
           | And finally, they got all so surprised by a highly
           | correlation stop on deposits (and probably repayments) when
           | withdraws kept going.
           | 
           | That one bank failure was quite a feat, and it's completely
           | unfair to blame it on a bank run.
        
         | ru552 wrote:
         | Not even the Big 4 of banks could handle 20% of their deposits
         | leaving in a matter of hours. No bank can survive a run.
         | 
         | Now, in the case of the Big 4 being run on, they are too big to
         | fail so the Fed would just extend them unlimited funds
         | (probably).
        
           | Kye wrote:
           | They would with a 20% reserve requirement. Since that's
           | probably not viable, maybe some changes to the interbank loan
           | system to make emergency loans for this purpose a thing. The
           | FDIC already has wide authority once they're called in, but a
           | system like this could have prevented the need for it. Bigger
           | banks could provide the money to prevent failure of an
           | otherwise solid bank rather than be expected to help clean up
           | the mess later.
        
             | jnwatson wrote:
             | The FDIC literally just created an emergency loan facility.
             | 
             | I don't see why a 20% reserve requirement isn't viable.
        
         | patio11 wrote:
         | The document I am alluding to is here. It says what it says.
         | 
         | https://dfpi.ca.gov/wp-content/uploads/sites/337/2023/03/DFP...
        
       | tln wrote:
       | "Over the last week, three U.S. banks have failed."
       | 
       | Wait, 3? I thought it was only 2 (SVB and Signature Bank).
        
         | bo1024 wrote:
         | Silvergate, I assume
        
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