Wednesday, 18 July 2018

Ethiopia - Think Piece on Debt Sustainability Analysis – A Cursory Critique RL Vol XI No CCC MMXVII

Ethiopia - Think Piece on Debt Sustainability Analysis –
A Cursory Critique & Frontloading Macro-Economic Policy to Stem the Tide of National Default & Economic Collapse
The Federal Democratic Republic Of Ethiopia - Staff Report for the 2016 Article IV August 30, 2016 Consultation—Debt Sustainability Analysis
Public Lecture - RL Vol XI No CCC MMXVII
Costantinos Berhutesfa Costantinos, PhD
Professor of Public Policy & Sustainable Institutional Reforms
Abstract
Ethiopia’s risk of external debt distress remains moderate, although external vulnerabilities have increased. Exports underperformed relative to projections, owing to a weak external environment; and the supply shock from the drought required scaled-up food imports. Despite strong remittances and curtailed public sector imports of investment goods, the current account deficit remains high. Reflecting higher indebtedness and low exports, indicators based on debt-to-exports ratios have deteriorated and (as in the 2015 DSA) breach one standard threshold in the baseline. Key considerations in maintaining the moderate rating are investment-based expansion in re-payment capacity financed by the external borrowing; and special factors that mitigate the risk of debt/currency distress episodes including capital controls, the large share of debt with official creditors with a significant concessional component, virtual absence of tradable debt instruments, and limited integration in global markets. The main risks are potential continuation of export underperformance and failure to rein in project-related imports and refrain from associated new non-concessional borrowing. Should these risks materialise, debt sustainability prospects would deteriorate materially? The projected baseline path of total public sector debt-to-GDP (external plus domestic debt) does not result in additional risks beyond those discussed for the external debt above. The recommendations augurs on the imperative to restart essential production activities in agriculture and industry, begin to rebuild the education and health sectors, support community-based infrastructure, activities and physical infrastructures. A number of legislative measures were taken that need to be revised with a view to promote the private sector investment. Other policy measures that need to be taken in order for the government to continue with the efforts of restructuring the socio-economic system of the country are liberalisation of major sectors including finance and managed restructuring of public sector.
Key words: Ethiopia, risk, debt sustainability, macroeconomic policy, finance reform, liberalisation, private sector

Countries that need monies so that they can provide health care and education and shelter to their people shouldn't have to repay debts that we knowingly lent to bad regimes long since gone; and all illegitimate debts - debts lent to these terrible dictators like Saddam Hussein, like Suharto, like Marcos - must also be cancelled. - Noreena Hertz


Read here or https://www.academia.edu/37065439/Ethiopia_-_Think_Piece_on_Debt_Sustainability_Analysis_A_Cursory_Critique_RL_Vol_XI_No_CCC_MMXVII.pdf

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