Targeting Inflation and the Fiscal Balance: What is the Optimal Policy Mix?

By Marcela Meirelles Aurelio
June 2006
RWP 06-07
Research Division
Federal Reserve Bank of Kansas City


Abstract

This paper identifies optimal policy rules in the presence of explicit targets for both the inflation rate and public debt. This issue is investigated in the context of a dynamic stochastic general equilibrium model that describes a small open economy with capital accumulation, distortionary taxation and nominal price rigidities. The model is solved using a second-order approximation to the equilibrium conditions. Optimal policy features a strong anti-inflation stance and strict fiscal discipline. Targeting a domestic inflation index - as opposed to CPI - improves welfare because it reduces the inefficiencies that stem from both price stickiness and income taxes.
 

Keywords: Fiscal and inflation targets, optimal policy rules, sticky prices, distortionary taxation

JEL classification: D60, E63, F41, O23


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