December 2015

Credit Risk, Liquidity and Lies

Thomas B. King and Kurt F. Lewis

Abstract:

We reexamine the relative effects of credit risk and liquidity in the interbank market using bank-level panel data on Libor submissions and CDS spreads. Our model synthesizes previous work by combining the fundamental determinants of interbank spreads with the effects of strategic misreporting by Libor-submitting firms. We find that interbank spreads were very sensitive to credit risk at the peak of the crisis. However, liquidity premia constitute the bulk of those spreads on average, and Federal Reserve interventions coincide with improvements in liquidity at short maturities. Accounting for misreporting, which is large at times, is important for obtaining these results.

Accessible materials (.zip)

Keywords: Bank Funding, Credit Risk, LIBOR, Liquidity, Misreporting

DOI: http://dx.doi.org/10.17016/FEDS.2015.112

PDF: Full Paper

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Last Update: June 19, 2020