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Advances in Economic Measurement and Policy Evaluation Using Bank Transactions Data

Paper Session

Sunday, Jan. 4, 2026 2:30 PM - 4:30 PM (EST)

Philadelphia Convention Center
Hosted By: American Economic Association
  • Chair: Jose G. Montalvo, Universitat Pompeu Fabra

What Can 240,000 New Credit Transactions Tell Us About the Impact of Next Generation EU Funds?

Alvaro Ortiz
,
BBVA Research
Tomasa Rodrigo
,
BBVA Research
David Sarasa
,
BBVA Research
Silvia Vazquez
,
BBVA Research

Abstract

Using a panel data local projections model and controlling for firm characteristics, procurement bid attributes, and macroeconomic conditions, the study estimates the dynamic effects of procurement awards on new lending, a more precise measure than the change in the stock of credit. The analysis further examines heterogeneity in credit responses based on firm size, industry, credit maturity, and value chain position of the firms. The empirical evidence confirms that public procurement awards significantly increase new lending, with NGEU-funded contracts generating stronger credit expansion than traditional procurement during the recent period. The results show that the impact of NGEU procurement programs aligns closely with historical procurement impacts, with differences driven mainly by lower utilization rates. Moreover, integrating high-frequency financial data with procurement records highlights the potential of Big Data in refining public policy design.

Maternity Benefits, Consumption and Labor Supply: Estimating Causal Effects with Bank Transaction Data

Daniel Fernández-Kranz
,
IE University
Libertad González
,
Universitat Pompeu Fabra
Alberto Graziano
,
Caixabank Research
Josep Mestres
,
Caixabank Research

Abstract

We study the effects of a large cash transfer to new mothers in the region of Madrid on women’s expenditure patterns and labor supply. We follow a regression discontinuity design where the running variable is the date of birth, given that mothers were only eligible for the subsidy for births starting in January 1 of 2022. We take advantage of rich and very granular transaction data from a large bank to trace out take-up as well as expenditure patterns and labor earnings. We find that women who were eligible for the large subsidy (500€ per month for more than two years) increased their total expenditure during the eligibility period, while their labor earnings did not decline. We also show marked spikes in expenditure in the dates immediately following benefit receipt. We conclude that the benefit increased consumption for women with liquidity constraints, without reducing their labor supply in the two years following childbirth.

Fiscal Aid or Fiscal Multiplier? On the Spending Effect of Targeted Fiscal Transfers

Sandra Phlippen
,
ABN Amro Bank and University of Groningen
Bas van der Klaauw
,
University of Amsterdam and Tinbergen Institute
Jeannine van Reeken-van Wee
,
ABN Amro Bank and University of Amsterdam

Abstract

In periods of economic crisis, governments have the tendency to use fiscal aid to support
their citizens. This has also been done during the latest crisis when inflation rates increased
quickly. If fiscal aid causes households to increase their consumption, prices may increase further
and the effects of the fiscal support are dampened by a further increase of inflation. In this
paper, we consider a support program of the Dutch government to help low-income households
deal with the high energy costs in 2022 and 2023. This program consists of substantial lumpsum
payments to all low-income households. The implementation was done at the level of the
municipality, which means that the amounts, the timing of the payments and the sequence of
payments differ substantially between municipalities. We use detailed bank transaction data to
investigate how fast low-income households spend this additional support. Our empirical results
show a substantial increase in consumption shortly after households receive their transfer. While
fiscal aid directed towards low-income households is more targeted than generic aid such as VAT
reductions, not all low-income households were confronted with increased energy prices in 2022
and 2023. We investigate whether by fine-tuning the targeting not just on the income side of
households balance sheet but also on the cost side (to households that actually see their energy
bill increase), the fiscal aid can become less inflationary.

Universalism and Localized Natural Disasters: A View from Bank Transactions Data

Jose G. Montalvo
,
Universitat Pompeu Fabra and Barcelona School of Economics
Marta Reynal
,
ICREA and Barcelona School of Economics
Oriol Aspachs
,
Caixabank Research
Josep Mestres
,
Caixabank
Alberto Graziano
,
Caixabank

Abstract

This paper examines the challenges of studying moral universalism—the principle of valuing all individuals equally regardless of proximity—in charitable behavior, particularly given the methodological difficulties of obtaining controlled representative samples. Traditional sampling approaches, such as random selection, face practical barriers like nonresponse bias and resource constraints, often resulting in overreliance on nonrepresentative convenience samples. These limitations complicate efforts to isolate causal relationships between cultural factors (e.g., localism) and donation patterns. We propose a natural experiment as a robust alternative for identifying universalistic tendencies. Natural disasters offer a unique lens to test these dynamics, as they create exogenous variation in local needs and altruistic incentives. The 2024 Spanish Flood provides a quasi-experimental setting to analyze how localized crises influence charitable priorities. By exploiting geographic variation in flood exposure, we can observe shifts in donation behavior. Preliminary evidence suggests that communities with stronger localist traditions exhibit reduced long-distance charitable giving elasticity, favoring proximate recipients.

Discussant(s)
Sevi Rodriguez Mora
,
University of Edinburgh
Martin Brown
,
University of St. Gallen and Study Center Gerzensee
Jose G. Montalvo
,
Universitat Pompeu Fabra and Barcelona School of Economics
Libertad González
,
Universitat Pompeu Fabra
JEL Classifications
  • I0 - General
  • H0 - General