Moon of Alabama Brecht quote
August 25, 2008
Credit Crunch – Round Two

According to the Economist, Fannie Mae and Freddie Mac will have to refinance $223 billion of debt before the end of September.

But there seems to be only few who currently could lend such amounts of money and most of these are not interested. Medium players like the China Construction Bank cut their holdings of Freddie and Fannie. And while the headline of a recent Reuters news piece claimed Russia says keeps buying Fannie, Freddie debt, the text revealed something different:

Russia held about $100 billion in Fannie Mae, Freddie Mac and Federal Home Loan Banks’ debt at the start of 2008, but last month the central bank said the investment had been reduced by about 40 percent with maturing short-term holdings often not being replaced.

The rescue plan for Fannie and Freddie is to let the Treasury Department buy new issued preferred shares of these companies. This would practically wipe out all the regular shareholders. But it would also put some debt F&F issued into technical default. This again might trigger large negative effects in the debt insurance market and in private credit default swap derivative markets. Essentially nobody knows would could happen there, but the CDS market is huge and the Treasury move might initiate a very nasty chain reaction.

Also in September U.S. companies will have to refinance some $100 billion of short term debt. In the current environment investors will either stay away from the issue or will ask for significant higher interest rates.

The difference between corporate bond and Treasury yields—a measure of risk aversion—hit a record high of 3.12 percentage points on Thursday, according to Merrill Lynch data.

That difference may soon jump to 5% and then the credit crunch will really hit Main Street. Leveraged buyouts were the rage over the last years. Raiders with little capital bought up companies and pressed them to go deep into debt to finance the raids. When this usually short term debt is due for refinance, the rates will be significant higher and many of these companies will be in danger.

Towards the end of the year the credit conditions are likely to get even worse. Last December when the credit crunch reached a first peak, the Fed stepped in and allowed banks to borrow fresh money for dubious collateral. It committed nearly half its balance sheet to the various rescue schemes. That seriously degraded the Fed’s own balance sheet.

There is not much capacity left for similar tricks when this years crunch season appears.

But then, as Fed chief Bernanke once explained,

[t]he U.S. government has a technology, called a printing press (or, today, its electronic equivalent), that allows it to produce as many U.S. dollars as it wishes at essentially no cost.

Comments

Does Bernanke really want to see if his technology really works in today’s global economy, where the US weight is considerably less than it was 50 years ago?
I would nearly say “Go ahead, Ben, make my day”…

Posted by: Anonymous | Aug 25 2008 16:29 utc | 1

Along the lines as recent commenter Sharif Bakka, who talks of, the financial mega-pipeline between NYC, WADC and London. I’d be willing to go further, and speculate a deeper meta-meme, in that the famed Russian refugee Solzhenitsyn, describes a strange alliance:

On June 30, 1975, Aleksandr I. Solzhenitsyn, the famed Russian author,lecturer, historian, intellectual, and recipient of a Nobel Prize, gave one of the most important addresses delivered in this country during the Twentieth Century. To a select and packed audience in the ballroom of the Washington Hilton, Solzhenitsyn advised his listeners of the existence of an amazing and mysterious alliance, “at first glance a strange one, a surprising one – but if you think about it,
one which is well grounded and easy to understand. This is the alliance between our Communist leaders and your Capitalists.”
Solzhenitsyn explained that the alliance of which he spoke was not new. He said the great Capitalists of the United States assisted Lenin “in the first years of the Revolution,” and that since then “we observe continuous and steady support by the businessmen of the West of the Soviet Communist leaders.” (Congressional Record, 8, July, 1975, pp. 11951-11956).

While I now again have access to campus data bases such as lexus nexus etc.. the GPO, Congressional Record Index online only goes back to 1983, so to be able to verify this quote, I’d have to do face time in the basement of our library campus. Which I may do for my own personal research.

Posted by: Uncle $cam | Aug 25 2008 17:49 utc | 2

uncle
solzhenitsyn was mad as a meataxe from the get-go
he was profoundly & commitedly anti-semite so i’d presume he was reffering to jews “assisting lenin” & nothing could be further from the truth
in the first years of the revolution – all the west in one configuration or another did whatever they could from blockade, espionage to intervention during the civil war
the only assistance lenin ever got was grom the people
surely what offends the great writer & a bit like the Poles – that there were a disproportionate number of jews within the party, the security apparatus!but let us not foreget that the head of the secret police dzerzinsky was a polish noble) & in the leadership
which is not a surprising fact – the russian & polish anti semitism created great resistance amongst russians & poles of jewish origin indeed the poles were so relentless that it still carried our pogrom against jews after the 2nd world war & it is omnipresent today
in any case i do not think him much of a writer – even in his generation – he was a small fish

Posted by: remembereringgiap | Aug 25 2008 18:03 utc | 3

Russia says keeps buying Fannie, Freddie debt……last month the central bank said the investment had been reduced by about 40 percent
‘When logic and proportion
Have fallen sloppy dead
And the white knight is talking backwards
And the Red Queen’s “Off with her head!”
Remember what the dormouse said
Feed your head
Feed your head’
white knight observes red queen feeding off MacMea desert!

Posted by: annie | Aug 25 2008 18:23 utc | 4

fed is pulling all the strings to prevent the treasury’s bailout which would wipe the preferreds holders, who incidentally are all US regional banks. wiping out their balance sheet holdings brings them to the brink of bankruptcy and the fdic can’t afford that. so the taxpayers are propping the shareholders already.
look up the term ‘switches’ to understand how recent funding has been done. this will end like all ponzis do.

Posted by: Anonymous | Aug 25 2008 22:50 utc | 5

Essentially nobody knows would could happen… the CDS market is huge and the Treasury move might initiate a very nasty chain reaction.
BENDER: Yep! We’re boned.

Posted by: Jemand von Niemand | Aug 26 2008 1:54 utc | 6

The US equities market bottomed last Wednesday 4:26PM PST.
Now all the “financial analyst” asshats, leveraged all-in
and short, are lying their asses off trying to crash it.
You can buy US industrial stocks at P/E 7 now. Insane deals!
You can buy US financial stocks at P/E below 7. Incredible!
But just keep believing the US is bankrupt, you poor fools.
By the way, 60% of expatriates living in Dubai want to leave.
Crashing salaries and soaring costs-of-living, along with a
huge increase in project cancellations, have killed the feed.
All that pullback is going back to Saudi, from there, to USA.
As commodities continue to collapse, first Russia, then EU
will throw all their funds in US blue chips and financials.
China will have nowhere to put their renimbis, than in USA.
There hasn’t been a 5c on $1 deal like this in nearly 80 years!!
Two generations had to sit on their hands, waiting for this day,
but MoAs and your asshat pundits are going straight to the poorhouse.

Posted by: Pericyles Alcmaeonid | Aug 26 2008 4:48 utc | 7

The Abyss Stares Back

At the moment, two of the biggest elephants in the room, so to speak, are going tits-up with X’s where their eyes used to be. These would be the “affordable housing” enablers Fannie and Freddie, who managed during the past decade to make housing virtually unaffordable for any normal, responsible person unwilling to game the system — with the additional consequence that not only the housing market but the general credit-and-lending apparatus of the US has entered a state of morbid failure. These two corporations are now dead, incurring a legacy of obligation that will add five trillion dollars to the national debt at one stroke. Nobody knows what the exact results of this debacle may be — and the current silence about it is deafening — but odds are the effect will range somewhere between destroying the currency and bankrupting the United States altogether.

Posted by: vbo | Aug 26 2008 6:12 utc | 8

The Abyss Stares Back

Returning also to the theme of impotence among the leaders in the finance sector — Mr. Bernanke, Mr. Paulson, et al, as displayed in Jackson Hole — I’m rather convinced that the carnage on the money scene will be so extreme this fall that the nation will seem to have been transformed from a superpower to a basketcase before November 4th, and that the blame for this state of affairs will be blindingly obvious: the people in charge for the past eight years looted the treasury, destroyed the currency, and left the machinery of capital a smoking wreckage.
And so, with the fucking nonsense of the Beijing olympics being over, let the real games begin.

I truly am afraid…and I don’t even live in USA…

Posted by: vbo | Aug 26 2008 6:34 utc | 9

Borrowing at Merrill, Wachovia Hit With Record Refinancing Bill

Banks, securities firms and lenders have a record $871 billion of bonds maturing through 2009, according to JPMorgan Chase & Co., just as yields are at their most punitive compared with Treasuries. The increase in yields may cost them as much as $23 billion more in annual interest versus a year ago based on Merrill Lynch index data.
Higher refinancing expenses will restrict the ability of banks to borrow in the capital markets and lend, further cutting off credit to consumers and businesses and curbing what is already the slowest growing economy since 2001. Standard & Poor’s said last week that it had a “negative” outlook on almost half of the 50 highest-rated financial institutions in the U.S. as of June 30, the highest proportion in 15 years.

Posted by: b | Aug 26 2008 12:43 utc | 10

So I knew this fellow in Flagstaff who was a big drug dealer. He says he has a quarter million in cash in a safety deposti box that he dare not invest for fear of attracting the interest of the tax authorities as to the provenance of his capital.
BUt once the credit crunch hits, he will be able to make a living handing out cash loans to all those folks who cannot get by otherwise…
I have already applied with him for a position as a kneecapper for deadbeats.

Posted by: ralphieboy | Aug 26 2008 20:23 utc | 11