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BOJ to speed up tightening, raise key rate to 1.25% in September: Reuters poll

Created at 25 Aug · 10:06 PM1 source↑ Market-relevant
IN SHORT

A majority of economists surveyed by Reuters expect the Bank of Japan to raise interest rates to 1.25% in September, a faster pace than previously anticipated. This shift reflects growing concerns about inflation and persistent yen weakness, despite recent currency interventions.

Key Numbers

1.25%September key rate target
57%economists expecting September rate hike
1%current BOJ policy rate
1.5%expected policy rate by end-March 2025
1.75%expected policy rate by end-Q3 2027
36%expecting terminal rate of 2% or above
89%economists linking fiscal policy to yen weakness

Who's Involved

Bank of Japan
central bank expected to speed up tightening campaign
Ayako Fujita
Chief Japan economist at JPMorgan Securities
Scott Bessent
U.S. Treasury Secretary whose nudge strengthened expectations
Sanae Takaichi
Prime Minister whose fiscal policy is seen as contributing to yen weakness
Kyohei Morita
Chief economist at Nomura Securities

↳ Why This Matters

The Bank of Japan's potential accelerated tightening signals a significant shift in its monetary policy stance, aiming to combat inflation and stabilize the yen. This move could impact global financial markets, particularly currency exchange rates and Japanese government bond yields, and influence investor strategies.

Key facts

  • A majority of economists surveyed by Reuters expect the Bank of Japan to raise interest rates in September.
  • The key interest rate is expected to reach 1.25% in September.
  • The terminal rate is projected to be higher than previously anticipated.
  • Japan and the U.S. conducted a rare joint yen-buying intervention last month.
  • Most economists believe the intervention was ineffective in the long term.
  • Prime Minister Sanae Takaichi's fiscal policy is expected by most economists to weaken the yen.

The Bank of Japan is poised to accelerate its monetary tightening, with a majority of economists in a Reuters poll anticipating a key interest rate hike to 1.25% in September. This marks a significant shift from previous expectations, driven by concerns over persistent inflation and the weakening yen, despite a rare joint currency intervention by Japan and the U.S.

The August 17-24 survey revealed that 57% of economists expect a rate hike next month, a sharp increase from just 5% in the July poll. A minority anticipate further hikes to 1.5% by October or December.

Ayako Fujita, chief Japan economist at JPMorgan Securities, noted that a September hike has become unavoidable to avoid market destabilization, as the market has largely priced it in.

The central bank had previously raised rates to a three-decade high of 1% in June.

Looking beyond this year, nearly two-thirds of analysts predict the policy rate will reach at least 1.5% by the end of March 2025, three months earlier than previously forecast. Approximately 60% expect the rate to hit at least 1.75% by the end of the third quarter of 2027.

Regarding the terminal rate, half of the respondents suggested 1.75%, an increase from 19% in July, while the share expecting 2% or higher rose to 36% from 23%.

The effectiveness of the recent yen-buying intervention by Japan and the U.S. was questioned, with over two-thirds of respondents deeming it "not very effective" or "not effective at all." Many believe it only delayed underlying issues.

Furthermore, 89% of economists indicated that Prime Minister Sanae Takaichi's fiscal policy would contribute to yen weakness. Concerns linger over the funding of planned tax cuts and investment spending. Kyohei Morita, chief economist at Nomura Securities, stated that the administration's fiscal policy raises inflation expectations and intensifies concerns that the BOJ is falling behind the curve. He added that a consumption tax cut, if implemented without clear funding, could accelerate yen depreciation, potentially leading overseas investors to sell Japanese government bonds.

Frequently asked questions

The Bank of Japan's current key interest rate is 1%, which is a three-decade high.

The yen is weakening due to persistent selling pressure, concerns about inflation, and the fiscal policies of Prime Minister Sanae Takaichi's administration, which are seen as contributing to yen depreciation.

Japan and the U.S. conducted a rare joint yen-buying intervention last month after the yen hit 40-year lows, aiming to stem its selloff.

Half of the surveyed respondents expect 1.75% to be the terminal rate, while 36% anticipate it to be 2% or above.

What Happens Next

01The Bank of Japan is expected to announce its next policy decision in September.
02Further rate hikes are anticipated by analysts in late 2024 and into 2025.
03Market participants will monitor the BOJ's communication regarding its inflation and growth outlook.
CME Headlines
  • Euro futures held near 1.1675 ahead of key economic data.
    25 Aug · 9:18 PM
  • Euro futures held near 1.1675 ahead of key economic data.
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  • 10-Year futures rally as softer economic data flattens yield curve.
    25 Aug · 8:47 PM

How It Developed

A majority of economists expect the Bank of Japan to raise interest rates in September.
The terminal rate is also expected to be higher than previously forecast.
The BOJ raised rates to 1% in June, a three-decade high.
Japan and the U.S. conducted a rare joint yen-buying intervention last month.
Most economists believe the intervention was not very effective or not effective at all.
% of economists believe Prime Minister Sanae Takaichi's fiscal policy will contribute to yen weakness.
Nearly two-thirds of analysts expect the policy rate to reach at least 1.5% by end-March next year.
Around 60% foresee the rate reaching at least 1.75% by end-Q3 2027.

Sources

T1
BOJ to speed up its tightening campaign, raise key rate to 1.25% in September: Reuters pollReuters

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