Front Matter
Author:
Mr. Raphael A Espinoza
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Juliana Gamboa-Arbelaez https://isni.org/isni/0000000404811396 International Monetary Fund

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Mouhamadou Sy https://isni.org/isni/0000000404811396 International Monetary Fund

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Front Matter Page

Fiscal Affairs Department

Contents

  • I. Introduction

  • II. Selected Literature Review

    • A. Public Investment Multipliers

    • B. Corporate Investment and the Strength of Firms’ Balance Sheet

  • III. Data and Methodology

    • A. Balance Sheet Data

    • B. Econometric Strategy

  • IV. Econometric Results

    • A. First Approach: Public Investment Growth Shock

    • B. Second Approach: Public Investment Forecast Errors Shock

  • V. Conclusion and Policy Implications

  • References

  • VI. Appendix

  • Figures

  • Figure 1. Linear Effect on Public Investment on Private Firms’ Net Investment Rates

  • Figure 2. Private Investment, Public Investment, and Corporate Debt

  • Figure 3. Net investment Rates and Leverage

  • Figure 4. Non-linear Effect of Leverage on Private Firms’ Net Investment Rates

  • Figure 5. Financially Constrained Firms by Sector

  • Figure 6. Net Investment Rates and Financial Constraints

  • Figure 7. Non-linear Effect of Financial Constraints on Corporate’ Net Investment Rates

  • Figure 8. Effect of Public Investment on Private Firms’ Net Investment

  • Figure 9. Linear Effect of Public Investment Shock on Private Firms’ Net Investment

  • Figure 10. Non-linear Effect of Leverage on Private Firms’ Net Investment Rates

  • Figure 11. Financial Constraints Index

  • Figure 12. Non-linear Effect of Financial Constraints on Corporate’ Net Investment Rates

  • Collapse
  • Expand
The Fiscal Multiplier of Public Investment: The Role of Corporate Balance Sheet
Author:
Mr. Raphael A Espinoza
,
Juliana Gamboa-Arbelaez
, and
Mouhamadou Sy