Economics Major / Elective Paper II

Money and Banking

This textbook covers monetary economics, Fisher's MV=PT quantity theory, Cambridge M=kPY cash balance approach, commercial bank credit creation multipliers, RBI quantitative/qualitative monetary policy instruments, M1-M4 aggregates, banking sector reforms, NPAs, and IBC 2016.

Fisher & Cambridge Quantity Theories & Derivations
Credit Multiplier K = 1/CRR Step-by-Step Table
RBI Policy Tools Repo, CRR, SLR, OMO & MSF
Unit I

Money and Quantity Theories

1.1 Functions of Money

Money eliminates the double coincidence of wants inherent in barter trade. Its functions are categorized into Primary, Secondary, and Contingent functions:

Classification of Money Functions:
  • Primary Functions: Medium of Exchange (facilitates market transactions) and Unit of Account (common denominator for pricing).
  • Secondary Functions: Standard of Deferred Payments (facilitates credit contracts) and Store of Value (liquid wealth accumulation).
  • Contingent Functions: Distribution of national income, equalization of marginal utilities, and basis of credit system.
1.2 Irving Fisher's Quantity Theory of Money (MV = PT)
Fisher's Equation of Exchange:
$$MV = PT \quad \text{or with credit money} \quad MV + M'V' = PT$$

Where: $M = \text{Primary Currency}$, $V = \text{Velocity of Currency}$, $M' = \text{Bank Credit Money}$, $V' = \text{Velocity of Credit}$, $P = \text{Price Level}$, $T = \text{Volume of Transactions}$.

Solved Numerical Example:

Problem: Given currency supply $M = \$1,000$, velocity $V = 5$, credit money $M' = \$500$, velocity $V' = 4$, and transaction volume $T = 1,400$ units. Calculate price level ($P$).

Solution:
$MV + M'V' = PT \implies (1000 \times 5) + (500 \times 4) = P \times 1400$
$5000 + 2000 = 1400P \implies 7000 = 1400P \implies P = 7000 / 1400 = 5$.
Answer: The General Price Level ($P$) is 5.

1.3 Cambridge Cash Balance Approach ($M = kPY$)

Cambridge economists (Alfred Marshall, A.C. Pigou, D.H. Robertson, J.M. Keynes) focused on the demand for money to hold as liquid cash balances:

Marshall's Cambridge Equation:
$$M = kPY$$

Where: $M = \text{Money Supply}$, $k = \text{Fraction of real national income held in liquid cash}$, $P = \text{Price Level}$, $Y = \text{Real National Income}$.

Unit II

Credit Creation and Central Banking

2.1 Commercial Bank Credit Creation Process

Commercial banks expand credit through derivative deposits. Given an initial primary deposit ($D$) and Cash Reserve Ratio ($\text{CRR}$), total credit created ($K$) is:

Credit Multiplier Formula:
$$\text{Total Credit Created} = \text{Primary Deposit} \times \left(\frac{1}{\text{CRR}}\right)$$

Step-by-Step Credit Expansion Round Table (Initial Deposit = $1,000, CRR = 10%):

Banking Round Primary Deposit ($) Required Reserve (10%) ($) Derivative Loan ($)
Bank A (Round 1) 1,000.00 100.00 900.00
Bank B (Round 2) 900.00 90.00 810.00
Bank C (Round 3) 810.00 81.00 729.00
Total System Output $10,000.00 $1,000.00 $9,000.00
2.2 Reserve Bank of India (RBI) Monetary Policy Tools
Tool Category Policy Instrument Operational Mechanism
Quantitative (General) Repo Rate Short-term rate at which RBI lends money to commercial banks against government securities.
Quantitative (General) Cash Reserve Ratio (CRR) Percentage of Net Demand and Time Liabilities (NDTL) banks must park as cash with RBI.
Quantitative (General) Statutory Liquidity Ratio (SLR) Percentage of NDTL banks must maintain in liquid assets (gold, government bonds).
Quantitative (General) Open Market Operations (OMO) Sale/Purchase of government securities in open market to regulate systemic liquidity.
Qualitative (Selective) Margin Requirements & Credit Rationing Directing credit flow to specific priority sectors and setting loan-to-value caps.
Exam Special

Examination Question Bank & Revision Tools

Quick Revision Flashcards
What is Fisher's equation of exchange?
MV = PT.
What is the credit multiplier formula?
K = 1 / CRR.
Which money supply measure is 'Narrow Money'?
M1.
Practice MCQs
Q1. If CRR = 5%, what is the maximum credit multiplier?
A) 10
B) 20
C) 15
D) 25
Explanation: K = 1 / 0.05 = 20.
Key Terms Glossary
Repo Rate
Short-term lending rate at which central bank provides liquidity to commercial banks.
NPA
Non-Performing Asset — a loan account where interest or principal remains overdue for >90 days.
Official Syllabus