Tuesday, December 18, 2012

Will FDI route correct economic impasse?



Economic reforms and attempts to intergrate a national economy with the global market place have always invited resistance all over the world. With the ongoing global recession, there is more revolt in advanced countries to address the unemployment problem by adopting a protectionist stance.
For more than fifteen years, the big ticket reforms in India were kept in a state of suspended animation and even the attempts by then Finance Minister in 2011 to push the FDI in retail trade did not take off. Has any miracle taken place between November 2011 and October 2012? Yes. 2012 appears to remind us the crisis days of 1991.
Faced with the plausible investment downgrading of India, a slew of reform measures such as the hike in Diesel price, opening up of FDI into retail multi brand and Pension Funds, allowing the foreigners to have a larger stake in Airline and Broadcasting industry, raising the FDI cap in insurance and privitize four public sector  undertakings  have been announced by the do little prime minister, as if it is  a final economic act in his last political innings and alsom divert attention from coalgate andevergrowing corruption scandals.
The second wave of reform is a signal to the international community that India is getting out of political and policy paralysis, in order that both domestic and foreign investors would renew their efforts and release the necessary animal spirits and greed of profit to help uplift the growth.  Why FDI route now?
A very brief recap to understan
 the current economic impasse and explain the rationale for resorting to FDI. The essence of Manmohan’s fiscal revolution in 1991 was to contain inflation and inflationary expectations and also correct the unbriddled current account deficit. Through out 1990s and early 2000s, despite the absence of any serious debate or political consensus on reform and no political party coming forward explicitily to glorify the reform exercise, except when they ruled the country, the reform process continued by fits and starts under different political dispensations.
In the immediate post-1991 period, with the control of inflation and improvement in current account balance, and modest success on fiscal front for some time, current account convertablity came to be ensured .With gradual depreciation of rupee, the export sector revived with some robustness. A combination of favorable circumstances, more particularly the unleashing of the animal spirit of entrepreneurs pushed India  towards a  higher , double digit  growth trajectory, next only to China.  Continual capital inflows took care of the current account deficit which was ofcourse within moderate limits and as a result the rupee was also kept stable and strong. On many occassions the rupee had a tendency to appreciate and the RBI resisted it by intervention in the foreign exchange market and later sterilized the inflationary consequences of balance of payments related changes in money supply by selling government bonds and squeezing the excess money supply via open market operations- an instrument of monetary policy.
All these belong to the past. The global financial crisis of the late 2000s, which got compounded first with energy and food inflation, and later Euro zone crisis created a very strange situation. Close on the heels of the side effects of sub prime lending crisis in the U.S and its logical corollary, the Global recession, when combined with the emergence of European Soverign Debt crisis, leading to furthur intensification of world wide recessionary conditions, the growth of the Indian economy got the beating. From a peak growth rate of nearly 10%, it has slumped to just 5% plus now. This is still a respectable figure against the backdrop of low and negative growth rates in the developed countries .It is not just external recession – the shrinking foreign market for India the much worrisome factor is shrinking domestic investment expenditure -an unwillingness to take fresh commitment and go for diversification of business.
In the face of slow growth and shrinking investment as also an explosive inflation and steep depreciation of rupee both the import bill as well as the subsidy bill got escalated; the oil and gold price soared. The result: current account deficit widened and the fiscal deficit also worsened. This was precisely the time, we wanted more capital from international market but the out flow was more than the inflow last year.
Under the circumstance the policy alternatives such as reducing interest rate and raising Govt expenditure were completely ruled out. With inflation remaining high, interest rate cannot be lowered- further more, there is little elbow room for expansionary fiscal policy when both fiscal deficit and debt are on the rise resembling slightly like a variant of the crisis prone Euro-Zone
 Consumnption demand alone plays an important role as the key driver of growth. The only other option left was to improve the supply side and also streamline the distribution chain of the economy and thus lift the growth profile. Under this circumstance only, the much delayed second round of refrom- a sort of Big Bang reform came into being in order to give a signal to the international community that India will continue to travel on reform path no matter how the deepening political uncertanities are.
Therefore  the reform measures announced by the Government must be understood in this context of an impending plausible economic crisis, not of the 1991 variety but having all its residual flavor and hence the necessity to take  a preemptive measure by the Government. The policy induced right investment climate is expected to encourage more capital inflows, which would help mange current account deficits and prevent the rupee slide.
In this context it is important to underline that the newly appointed chief Economic Advisor has drawn attention to the danger of excessive reliance of short term capital for managing the exchange rate and current account imbalances; but when the debt and deficit have become a matter of serious concern the FDI route has been chosen to correct the economic impasse and buy peace. All these measures, of course do have the political fall out, on the eve of State Assembly Elections next year and parliamentary election thereafter.
While cutting fuel subsidy and arguing that their diesel price must be aligned with international price, its cascading effect on inflation and future inflationary expectation must be kept in mind. It’s time; the Govt also shared the burden of adjustment by reducing excise / sales tax component so that price hike shall be calibrated and moderated.
Following Bush language, it has became a standard practice to say and suggest that   food inflation is largely the consequence of escaltion in demand for high end food products like meat, egg and milk away from cereals and that FDI in retail, with all back end infrastructure will   help streamline the distributioin chain, augument supply and provide a better price for the farmer as well as consumers.
This is only a necessary but not a sufficient condition for tackling food inflation. Agriculture as a neglected sister has been suffering for long, for varied reasons, many of which have been the byproduct of globalisation process itself and lack of inertia on the part of government, in not cleansing the cobwebs enveloping it.
It’s time the authorities really understood the gravity of the crisis in Agriculture as they have grasped the plausibel economic crisis. All issues related to irrigation, water, farm land take over for factories and plot conversion, lack of access to farm credit, bungling in micro credit, pricing of farm produce and targeting food subsidies only to the poor, and so on deserve more attention than ever before. More importantly, the most frustratingly irritating factor that might undermine the confidence of the international investors is going to be the plausible vaccum in political leadership and the distinct possibility of a hung parliament in 2014.
Prof. D. Sambandhan
12-12-12

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