Flight-to-liquidity premium

Data

Two types of zero-coupon bonds

Treasury bonds

Refcorps

Virtually the same risk, maturity, and tax treatment

Virtually the same risk, maturity, and tax treatment

Coupon on Jan. Apr. Jul. Oct.

Coupon on Feb. May Aug. Nov.

75% paid by the Treasury

April 1991 - March 2001

Results

Goals

Average liquidity premia range from 9 to 16 basis points

Theory

Intuitions

Methods

Measurements

Standard asset pricing theory

Value of a security should equal the present value of it's cash flows (cash flows are explicit in the case of bonds)

Maturity of cash flows shouldn't affect asset pricing

Flight-to-liquidity

Some agent prefer holding highly-liquid securities

Only flight-to-liquidity should explain the difference in premia of the two bonds analyzed after controlling for different other effects

Theory on liquidity

Public sector tend to provide liquidity to financial market

Find if there are flight-to-liquidity premia

Bloomberg fair value curve to control for

Find possible difference across maturities

Maturity mismatch (one month offset)

Difference in maturity

Zero-coupon bonds

Returns are easier to calculate

Multiple studies find a liquidity premium

Preliminary goal

Calculate liquidity premia to calculate flight-to-liquidity premia

Regression

Percent change in aggregate amount of funds in money market

Change in foreign holdings of treasury bonds

Consumer Confidence Index

Market value of bonds repurchased by the treasury

Change in BBB-AAA credit spread

Liquidity spread

Calculate the liquidity spread across bonds maturity

Liquidity spread

Monthly data

Percent change in aggregate amount of funds in mutual funds market

Lagged value of liquidity spread