Thursday, November 14, 2013

Government Debt - Quality counts more

A government that has its fiscal arithmetic wrong, heads for a packet of problems;nominal interest rates  rise over fear of inflation, business   moves wealth out   fearing   higher taxes, real interest rates  rise and,and inflation shrinks  division of lalabour;and hence, productivity.  Can this scenario  loom over economies with low  interest rates , stock prices remaining buoyant, and inflation remaining subdued. After all, low interest rates  put no downward pressure on public investment,low inflation keeps the extra debt that a government issues  still  prized as having   value, and  boosts economy by deleveraging and  accelerating  spending.Economists are not so sure.They now look at  not  only quantities – the amount of debt that a government has issued – but  key indices.The prices of government debt reflect the rate of inflation ( as bonds are traded  for commodities, cash, and stocks )  ;the nominal interest rate and the level of the stock market. If all three  are in green, it  means  markets would prefer government debt to grow at a faster pace than current forecasts indicate.As a thumb rule, debt at 80-90% of GDP, crowds out conomic  activity.Correlation between high debt and low growth  must  predicate whether the government debt itself is a risk. A  study  of  economies  a) where interest rates are higher and the stock market is lower, and a higher debt/GDP ratio ,does indeed mean slower growth ,b) where inflation rates and govt. debt are both high and c) where growth was already slow, and thus where high debt/GDP ratios  show  that the crux of the issue   emanates from the denominator, not the numerator. It now appears that  there is less  risk to accumulating more government debt until interest and inflation rates begin to rise above normal levels, or the stock market plunges.But much  larger benefits accrue from tackling  inadequate infrastructure, administrative lag and  capacity under - utilisation.This seems to be borne out in  most world economies,today.
        ( PUBLISHED FIN CHRONICLE MAY 27 )

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