IS-LM Model Notes
Introduction to Economics and the IS-LM Model
Course: ECU11012 – Introduction to Economics B
Focus: IS-LM Model (Chapters 31 & 32, 4th Edition and Chapters 26 & 27, 5th Edition)
Instructor: Davide Romelli
Motivation for Economic Study
Study explores GDP across EU from 1960 to 2014 measured in current US dollars.
Policy Instruments in Macroeconomics
Main instruments analyzed:
Fiscal Policy: Government spending and taxation that influences the economy.
Monetary Policy: Central bank actions that manage the money supply and interest rates.
The Keynesian Cross
Keynes's Message: Recessions can arise from insufficient aggregate demand.
Critique of Classical Economics:
Classical theory focuses on long-run effects; Keynes emphasizes immediate impacts, saying: "In the long run we are all dead."
Inflationary Gaps
Equilibrium Condition: Occurs when the expenditure line intersects the 45-degree line.
Inflationary Gap: When equilibrium output exceeds full employment output, signaling overheating in the economy.
The Multiplier Effect
Definition: Government expenditure can yield a greater total increase in aggregate demand than the initial spending.
Example: €10 billion spent on building power stations leads to increased income and consumer spending.
Multiplier Formula:
Multiplier = 1 / (1 - MPC)
MPC (Marginal Propensity to Consume): Portion of extra income spent rather than saved.
Calculation of the Multiplier
Example Calculation:
If MPC = 3/4, then Multiplier = 1 / (1 - 3/4) = 4.
€10 billion increase in government spending generates €40 billion in increased demand.
Other Applications of the Multiplier Effect
The multiplier effect applies to:
Changes in government spending, consumer expenditure, investment, and net exports.
Smaller changes in these areas can lead to significant national income fluctuations, depending on the MPC.
The IS and LM Curves
The IS-LM model represents general equilibrium in both the goods and money markets.
IS Curve: Represents investment and saving; shows equilibrium in the goods market.
LM Curve: Represents liquidity and money; displays equilibrium in the money market.
Interest rate (i) links the two markets.
The IS Curve
Derived from: The Keynesian cross diagram.
Characteristics: Shows an inverse relationship between interest rates and output.
Factors Influencing Slope: Responsiveness of consumption/investment to interest rate changes and size of the multiplier.
Shifts in IS Curve:
Government spending increase shifts IS to the right.
Decrease in exports shifts IS to the left.
The LM Curve
Represents equilibrium in the money market, influenced by:
Money Supply: Determined by the central bank (fixed).
Money Demand: Depends on income (Y) and interest rates (i).
LM Curve Characteristics:
Positive slope; higher income leads to higher interest rates due to increased money demand.
Shifts in LM Curve: Can occur with changes in money supply by the central bank.
General Equilibrium in the IS-LM Model
Equilibrium occurs at the intersection of IS and LM curves, indicating balance in both markets.
Each point on the IS curve equates goods market equilibrium, while points on the LM curve equate money market equilibrium.
Effects of Fiscal and Monetary Policy
Fiscal Policy Effects:
Increase in government spending or tax decreases shifts IS curve to the right.
Monetary Policy Effects:
Increase in money supply shifts the LM curve to the right.
Maintaining Constant Interest Rates
When the IS curve rises:
Central banks may need to increase the money supply to keep interest rates constant.
Key Takeaways
Keynes emphasized inadequate aggregate demand as a reason for recessions.
Government intervention is crucial for boosting demand and stabilizing the economy.
Key Equilibrium Concept: IS curve (goods) intersects with LM curve (money) determines overall economic equilibrium.
IS Curve: Reflects investment-saving balance; influenced by interest rates.
LM Curve: Reflects liquidity preferences and money supply; positively sloped.
Shifts in Both Curves: Result from fiscal and monetary policies impacting overall economic activity.
Aggregate Demand Curve: Can be derived from the interactions in the IS-LM model, underscoring the relationship between national income and price levels.
The IS-LM model adapts to account for policy changes, emphasizing inflation targeting in its current form.
Summary
The IS-LM model serves as a critical framework for understanding the relationship between the goods and money markets and the effects of fiscal and monetary policy on overall economic equilibrium.