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High Debt & Monetization

When a heavily indebted government finances its deficits by printing money (fiscal dominance), inflation accelerates in a way that monetary tightening alone cannot stop, because the inflation is rooted in the budget, not just the money supply.

MechanismFiscal dominance
TheorySargent–Wallace (1981)
FixCredible fiscal correction

Hyperinflation is the extreme; this is the everyday version of the same force. When public debt is high and deficits persist, governments can be tempted to lean on the central bank to finance spending, a regime economists call fiscal dominance.

Sargent and Wallace's "Some Unpleasant Monetarist Arithmetic" (1981) made the surprising point that under fiscal dominance, tighter money today can mean higher inflation later: holding inflation down now raises the debt that must eventually be inflated away. In that world, long-run inflation is ultimately a fiscal phenomenon, and the central bank cannot independently control it.

The implication is uncomfortable: where inflation is driven by the deficit, raising interest rates is not enough. It takes a credible fiscal correction, restoring the budget and the central bank's independence, to durably bring inflation down. The Argentina scenario shows where the unchecked version leads.

Sources: Sargent & Wallace (1981); Sargent (1982). See the methodology.

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