Leading Indicator of Currency Union Break Ups

May 26, 2012

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Abstract:

“Historically, dissolutions of currency unions are not unusual. I use an annual panel data set covering 245 country pairs that use a common currency (of which 128 are dissolved) from 1948 through 1997 to characterize currency union exits. I find that departures from a currency union tend to occur when there is a large inflation differential between member countries, when the currency union involves a country which is closed to international trade and trade flows dry up, and when there is a change in the political status of a member. In general, however, macroeconomic factors have only little predictive power for currency union dissolutions.”

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“Large inflation differential between [sic] is consistently associated with a high likelihood of a currency union dissolution” ~(Nitsch)

Disunions “experience a considerable decline in trade prior the break.”

“Countries that leave a currency union tend to have less budgetary discipline.”

“The dissolution of the currency link may be the result of a boom (and bust cycle) in domestic lending.”

“dissolved currency unions tend to involve countries with a particularly large (divergent) domestic credit/GDP ratio”

In looking at the chart above, disunions appear to cluster, with a spate occurring just before the competitive devaluation and stagflationary 1970s.

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