Concerns Mount in Crucial U.S. Financial Sector Over Fed's Reducing Balance Sheet

15 December 2023

Concerns are mounting over the Federal Reserve’s potential miscalculation in its quantitative tightening strategy, risking disruptions in critical financial systems like the repurchase-agreement markets. Recent tensions in these markets have pushed one benchmark rate to a record high, reminiscent of the crisis in September 2019 when an overnight market rate spiked to 10%, prompting emergency intervention by the central bank.

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