IMPACT OF MONETARY AND FISCAL POLICY IN CONTROLLING UNEMPLOYMENT IN NIGERIA

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ABSTRACT

The study evaluated the impact of monetary and fiscal policy on unemployment using time series from 1992 to 2016. Monetary policy rate, money supply and government expenditure were the monetary and fiscal policies variables included in the model. The data was analyzed with the aid of regression analysis. The results showed that government expenditures and money supply were significant while monetary policy was not significant. Hence, it was recommended that the government of Nigeria need to make deliberate efforts to expand its expenditure by increasing its financial grants to unemployed youths in the country for productive ventures.




TABLE OF CONTENTS

Title Page                                                                                                           i

Declaration                                                                                                         ii

Certification                                                                                                       iii

Dedication                                                                                                          iv

Acknowledgement                                                                                              v

Table of Contents                                                                                               vi

Lists of Tables                                                                                                    vii

Abstract                                                                                                              viii

 

CHAPTER ONE

1.0       Introduction                                                                                                                1

1.1       Background of the Study                                                                                            1

 

1.2       Statement of the Problem                                                                                           2

1.3       Objectives of the Study                                                                                              4

1.4       Research Questions                                                                                                    4

1.5       Research Hypotheses                                                                                                  4

1.6       Significance of the study                                                                                            5

1.7       Scope of the Study                                                                                                      5

1.8       Limitation of the Study                                                                                               6

1.9       Definition of Terms                                                                                                    6

 

CHAPTER TWO

2.0       Review of Related Literature                                                                                     7

2.1       Conceptual Framework                                                                                              7

2.1.1    Concept of Fiscal Policy                                                                                            7

2.1.2    The Difference between Fiscal and Monetary Policy                                                9

2.1.3    The Role of Fiscal and Monetary Policy in the Stabilization of the Economic Cycle11

2.1.4    The Relation between Fiscal and Monetary Policy                                                    13

2.1.5    Monetary Policy                                                                                                         15

2.1.6    Objectives of Monetary Policy                                                                                   16

2.1.7    The Instruments of Monetary Policy                                                                          17

2.1.8    Challenges of Monetary Policy                                                                                  18

2.1.9    Effectiveness and Growing Importance of Monetary Policy                                     18

2.1.10  Types of Fiscal Policy                                                                                                20

2.1.11  Instruments of Fiscal Policy                                                                                       21

2.1.12  Fiscal and Monetary Policy and Unemployment in Nigeria                                     22

2.1.13  Fiscal and Monetary Policies in Nigeria                                                                    23

2.2       Theoretical Framework                                                                                              25

2.2.1    Keynesian Theory of Monetary Policy                                                                      25

2.2.2    The Macroeconomic Theory of Fiscal Policy                                                            25

2.3       Empirical Review                                                                                                       27

 

CHAPTER THREE

3.0       Research Methodology                                                                                               32

3.1       Research Design                                                                                                         32

3.2       Area of the Study                                                                                                        32

3.3       Sources of Data                                                                                                          32

3.4       Population of the Study                                                                                              32

3.5       Model Specification                                                                                                   32

3.5.1    Description of Variables                                                                                             34

3.6       Analytical Techniques                                                                                                34

 

CHAPTER FOUR

4.0 Presentation of Data, Analysis and Discussion                                            36

4.1 Presentation of Data                                                                                     37

4.2 Descriptive Analysis                                                                                   37

4.3.1 Hypothesis testing                                                                                     38

4.3.2  Discussion of Findings                                                                            39

 

CHAPTER FIVE

Summary of Findings, Conclusion and Recommendations                               40

5.1 Summary of Findings                                                                                   40

5.2 Conclusion                                                                                                   40

5.3 Recommendations                                                                                        40

References                                                                                                          43

Appendix                                                                                                            48

 

 

 

 

 

 

LIST OF TABLES

Table 4.1: Aggregate dataset used for the study                                                36

Table 4.2: Summary of descriptive statistic                                                       37

Table 4.3: Regression Analysis (Dependent variable, RGDP)                         37

 

 

 

 

 

 

 

 

CHAPTER ONE

INTRODUCTION


1.1       Background of the Study

Fiscal and Monetary policy are key economic driven policies that sharpens the macroeconomic factors in the nation.  Monetary policy rests on the relationship between the price at which money can be borrowed and the total supply of money in the economy.  It is generally referred to as being expansionary or contractionary, where an expansionary policy increases the total supply of money in the economy rapidly, and contractionary policy decreases the total money supply, or increases it slowly. When a central bank embarks on an expansionary monetary policy, it does so to stimulate domestic economy and reduce unemployment, while contractionary policy involves raising interest rates to combat inflation (Innocent, 2014). According to Ewubare & Obayori (2015), expansionary or contractionary policy do have a substantial influence on the rate and pattern of economic growth by influencing the volume and disposition of saving as well as the volume and productivity of investment.  Fiscal policy is best described as taxation and spending policies that the government pursues in an effort to influence the overall state of the economy. Oloye (2015) defined fiscal policy as the means by which a government adjusts its level of spending in order to monitor and influence a nation’s economy. According to him, fiscal policy is based on the fact that governments can influence macroeconomic productivity levels by increasing or decreasing tax levels and public spending. This influence in turn, curbs inflation, increase employment and maintains a healthy value of money.  Taxation is one of the primary fiscal policy tools the government has at its disposal to reduce unemployment. High taxes mean consumers have less disposable income, which results in less consumption. When consumers buy less, less revenue accrues to businesses making them less likely to hire new workers or may even result to laying off workers to reduce cost. Cutting taxes is a common practice which the government uses to induce economic growth and reduce unemployment. Tax cuts put more money into the hands of consumers, which can lead to increased revenue for business and expansion and hiring. Spending on government programmes is another way government can use to influence unemployment. For example, if the government funds new public works programmes, such as building infrastructure like roads or rail ways, it can create jobs that serve to reduce unemployment and increase disposable income and spending. If such programmes encourage overall economic growth, employment will be enhanced after the projects are completed (Obayori, 2016). Monetary policy has a dual mandate of guaranteeing high employment rate and price stability. At one time or another, economic agents around the globe have also tried to use monetary policy to achieve almost every conceivable economic objective with economic growth and low level unemployment often high in the list.

 

1.2       Statement of the Problem

The issue of unemployment in Nigeria has lingered over the years. Policies in developing countries are designed to stabilize the economy, stimulate growth and reduce poverty. In Nigeria the achievement of these objectives are predicted on the stance of fiscal and monetary policies. Over the years the major goal of monetary policy have often been the two later objective thus unemployment targeting rate has formed a major policy which dominated the central bank of Nigeria’s monetary policy focus based on an assumption that these are essential tools of achieving macroeconomic stability (Udoka and Anyingang, 2016). Before 1986 the economic environment that guided monetary policy was characterized by the dominance of the oil sector, the expanding role of the public in the economy and over dependence on the external sector (Olarewaju, 2015). The use of market based instrument was not feasible at that point because of the underdeveloped nature of the financial market and deliberate restraint on interest rate.

Over the years unemployment has increased tremendously in Nigeria. It is a social and economic malady that has eaten deep into the Nigerian economy. The effect is very calamitous on the government and her citizens. It reduces the standard of living of members of the society. It has been evidenced that the insecurity, insurgency and terrorism ravaging the North East region of Nigeria as well as militancy, kidnapping, sea piracy and pipe line vandalism in the Niger Delta are as a result of the high rate of unemployment in the country (Danjuma & Bala, 2014).

Unemployment negatively impacts on government's ability to generate income and also tends to reduce economic activity. When unemployment is high, it follows that fewer people are paying taxes to the government to help it function. One of the goals of a modern government is to mitigate unemployment and make the environment conducive for investors to invest in other to create job and ensure price stability in the economy through effective and proper implementation of fiscal policies.  Fiscal policy is the government’s management of the economy through the manipulation of its income and spending power to actualize some desired macroeconomic objectives amongst which are price stability, minimal unemployment rate and economic growth (Ozurumba, 2015).   Over the years, the Nigerian Government had adopted various fiscal policy measures to reduce the problem of unemployment, but still the problem has been on the increase. This study therefore examines the impact of fiscal and monetary policy in controlling unemployment in Nigeria.


1.3       Objectives of the Study

The objective of the study is to examine the impact of fiscal and monetary policy in controlling unemployment in Nigeria. However, the specific objectives are;

      i.         To evaluate the impact of monetary policy rate on unemployment rate in Nigeria.

     ii.         To determine the effect of government capital expenditure on unemployment rate in Nigeria.

   iii.         To assess the extent to which broad money supply affect unemployment rate in Nigeria.

 

1.4       Research Questions

The under listed research questions were formulated for the study;

        i.         To what extent does monetary policy rate impact on unemployment rate in Nigeria?

       ii.         To what extent does government capital expenditure impact on unemployment rate in Nigeria?

     iii.         To what extent does broad money supply affect unemployment rate in Nigeria?

 

1.5       Research Hypotheses

To validate data analysis, the following null hypotheses have been specified for the study.

H01:    There is no significant effect between monetary policy rate and unemployment rate in Nigeria.

H02:    There is no significant effect between government capital expenditure and unemployment rate in Nigeria.

H03:    There is no significant effect between broad money supply and unemployment rate in Nigeria.


1.6       Significance of the study

This study will inform various stakeholders in the country on the essence of the monetary and fiscal policies on Nigeria’s economic growth. It will assist the government to formulate strategies that will promote a well-managed economy. This research work will form additional source of literature to scholars and therefore serve as information for further study. It will furthermore guide the policy makers towards policy initiation implementation.

Specifically the study will benefit;

Government: the study will benefit the government of Nigeria by providing empirical evidence on the contribution of impact of fiscal and monetary policy in controlling unemployment in Nigeria. 

Investors: the study will serve as an information tool to both local and foreign investors on the role of fiscal and monetary policies in promoting export trade in the country. This will enable them to strategically hedge on their investments.

Researchers: the work will serve as an empirical literature to support existing studies on the impact of fiscal and monetary policies in controlling unemployment in Nigeria. it will also encourage further studies on the subject matter.

 

1.7       Scope of the Study

This study will provide an insight into the impact of fiscal and monetary policy in controlling unemployment in Nigeria. The research work covered the period between 1992 - 2016. The choice of the period was consequence to the toughened economic situation in Nigeria in the recent times.

 

1.8       Limitation of the Study

The major limitation encountered during the study was the level of variations of results from past studies. Also most scholars focused on either fiscal or monetary policy, hence the researchers were careful to make choice of variables.

Other limitation was the combination of the study with other socio-political engagement to balance the researchers’ relationship with cronies, and data gathering from the internet.

 

1.9       Definition of Terms

1.9.1   Fiscal Policy: Fiscal policy is the means by which a government adjusts its spending levels and tax rates to monitor and influence a nation's economy.

1.9.2     Monetary Policy: Monetary policy is the process by which the monetary authority of a country, typically the central bank or currency board, controls either the cost of very short-term borrowing or the monetary base , often targeting an inflation rate or interest rate to ensure price stability and general trust in the currency.

1.9.3.   Lending Rate: The lending rate is the charge that a lender charges a borrower in order to make a loan. The term "lending rate" is synonymous with the term "interest rate."

1.9.4    Money Supply:  the money supply is the total value of monetary assets available in an economy at a specific time. There are several ways to define "money", but standard measures usually include currency in circulation and demand deposits

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