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Capital MarketsSection 17 min read

1.7 Monetary vs. Fiscal Policy

Macroeconomic policies drive market liquidity and securities valuations. The SIE tests the distinction between monetary tools (Fed) and fiscal measures (Congress).

Key FINRA Exam Takeaways

  • Monetary Policy: Managed by the Federal Reserve Board (FRB) to control money supply and interest rates.
  • FRB Tools: 1. Open Market Operations (FOMC - most frequently used); 2. Discount Rate (rate Fed charges member banks); 3. Reserve Requirements (most drastic).
  • Fiscal Policy: Managed by Congress and the President through government spending and taxation (Keynesian economics).
  • Easy / Loose Money: Fed buys Treasuries, lowers interest rates -> stimulates economy. Tight Money: Fed sells Treasuries, raises rates -> fights inflation.
Monetary Policy vs. Fiscal Policy
AttributeMonetary PolicyFiscal Policy
Controlling EntityFederal Reserve Board (FRB)US Congress and the President
Primary ToolsOpen Market Operations, Discount Rate, Reserve RequirementGovernment Spending, Federal Taxation
Implementation SpeedRapid (FOMC meetings every 6 weeks)Slow (Congressional legislative process)
Economic ObjectivePrice stability and maximum sustainable employmentEconomic growth, infrastructure, social programs
Knowledge Checkpoint • Section 1.7

If the Federal Reserve wants to stimulate economic activity and expand the money supply, which action will the Federal Open Market Committee (FOMC) take?