Table 6 - Covariances - Structural Model - Supply Shock
|
Cov(yi)/Var(i) |
-0.42 |
Cov(iπ)/Var(i) |
0.64 |
|
Cov(ye)/V ar(e) |
033 |
Cov(eπ)/V ar(e) |
-0.57 |
|
Cov(yπ)/V ar (π) |
-0.53 |
Cov(eπ)/V ar(π) |
-1.23 |
|
V ar(i) |
0.109 |
Cov(ie)∕Var(i) |
-0.96 |
|
Var(e) |
0.172 |
Cov(ie)/Var(e) |
-0.61 |
|
V ar(π) |
0.079 ~~ |
Cov(iπ)/V ar(π) |
0.89 ~ |
Notes: Variances are multiplied by 1002 .
Table 7 - Debt Composition for Supply Shock
|
Risk |
Risk |
Risk+Cost |
Risk+Cost Fix=Sel=0 |
Risk+Cost No oth | |
|
Selic Rate |
0.30 |
-0.26 |
0.03 |
0 |
0.37 |
|
Foreign Exchange |
-0.32 |
0.06 |
0.54 |
0.18 |
-0.24 |
|
Price Index |
0.63 |
0.89 |
1.35 |
0.82 |
0.71 |
|
Fixed Rate |
0.38 |
0.26 |
-0.92 ^ |
0 ^ |
0.16 ^ |
Notes: The debt composition is derived from equations (19)-(21).
25
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