Eurozone

July 27, 2006

EMU enlargement delayed

Filed under: Uncategorized — eurozone @ 8:00 pm

Today, Hungary abandoned its quest to adopt the euro by 2010. As Bloomberg reported, economy Minister Janos Koka said that there was “no target date” for accession now, but only the target to push the budget deficit below 3 percent “as soon as we can”.

Hungary’s admission that it will fail to fulfil the convergence criteria anytime soon is another hint that EMU enlargement after 2007 will be rather rocky. EMU membership for Latvia, Estonia and Lithuania has already been postponed after these countries failed to meet the inflation criterion. Given their still booming economy, it is not clear at all whether they will be able to meet the criterion next year. In Poland and the Czech republic, political forces seem to push EMU membership further into the future even though both countries have made surprising progress in their budget consolidation.

The new trend towards a delayed EMU enlargement seems also to reflect growing unease among policy makers and economists with the functioning of adjustment mechanisms. The EU commission seems to be increasingly worried about external deficits of new EMU members as has been evident in the latest convergence report on Lithuania.

Last week, the economists from Allianz also cautioned against an early EMU membership of Central and Eastern European countries. They were argueing that without the possibility of nominal depreciation, Portugal has not been able to deal with the increased competition from low wage countries in Central an Eastern Europe. While I have some doubts whether really the increased competition from former communist countries are at the root of the Portuguese problems, I believe the small souther European country carries some important lessons for the new members.

When I moderated a panel in early May with an official from the Estonian central bank, we exactly discussed the parallel between the Baltic countries and Portugal. The Portuguese economy at the moment seems to suffer from a significant overvaluation, accumulated over several years by excessive wage increases which the government boosted by using its windfalls from falling interest rates after joining EMU to bolster up public sector wages. A similar development can be observed in the Baltics: Windfall tax receipt thanks to a booming economy and interest rate convergence with the eurozone have been used to increase public sector wages which has also led to strong economy-wide wage increases.

In fact, when travelling to the Baltics, prices do seem to point to some overvaluation: In early 2006, I paid almost 100 € for a dinner of four in an average Indian restaurant in Talinn without any alcoholic drinks. In Berlin, the bill for a comparable meal would only be half of that amount (probably both reflecting an overvaluation of the Estonian crown and a real undervaluation in Germany), already including a couple of drinks. While the Baltic economies are still clearly booming, there might a risk that they will soon find them in an overvaluation trap similar to that of Portugal. If they are EMU members by then, any depreciation is impossible.

The Estonian official as well as a Polish academic economist on the panel rejected the idea that there was a parallel between Portugal and Poland. Instead they pointed to the high flexibility of the Baltic’s labour and product markets. However, downward real wage flexibility is a very rare thing in any economy and I am not sure whether the people in the Baltics would really accept declining standards of living should there be a need for adjustment anytime soon. And I too well remember that Portugal once was also hailed as a “Tiger State” and praised for its flexible labour markets.

July 15, 2006

Ein Test mit w.bloggar

Filed under: Uncategorized — eurozone @ 6:00 pm

Gerne würde ich hier etwas mehr schreiben. Wie auch immer halte ich das hier alles für eher für nicht ganz so schön wie den anderen Editor. Eine andere Frage ist natürlich, ob ich hier Dateien hochladen kann. Mal ausprobieren. Gerne würde ich hier etwas mehr schreiben. Wie auch immer halte ich das hier alles für eher für nicht ganz so schön wie den anderen Editor. Eine andere Frage ist natürlich , ob ich hier Dateien hochladen kann. Mal ausprobieren.

Gerne würde ich hier etwas mehr schreiben. Wie auch immer halte ich das hier alles für eher für nicht ganz so schön wie den anderen Editor. Eine andere Frage ist natürlich, ob ich hier Dateien hochladen kann. Mal ausprobieren. Gerne würde ich hier etwas mehr schreiben. Wie auch immer halte ich das hier alles für eher für nicht ganz so schön wie den anderen Editor. Eine andere Frage ist natürlich, ob ich hier Dateien hochladen kann. Mal ausprobieren.

Gerne würde ich hier etwas mehr schreiben. Wie auch immer halte ich das hier alles für eher für nicht ganz so schön wie den anderen Editor. Eine andere Frage ist natürlich, ob ich hier Dateien hochladen kann. Mal ausprobieren.
Gerne würde ich hier etwas mehr schreiben. Wie auch immer halte ich das hier alles für eher für nicht ganz so schön wie den anderen Editor. Eine andere Frage ist natürlich, ob ich hier Dateien hochladen kann. Mal ausprobieren.

EMU: Massive Fiscal Tightening ahead

Filed under: Uncategorized — eurozone @ 10:43 am

In the past weeks, indications have firmed that there will be a massive fiscal tightening ahead in 2007 for the eurozone. While the German government had for quite a while announced that it would tighten fiscal policy massively next year by raising the VAT from 16 to 19 percent, increasing contributions to the pension system and cutting loopholes in the income tax system, plans from France and Italy were new.

In the French budget proposal, expenditure is supposed to be cut while the biggest surprise came from Italy. In his five-year economic and financial outlook, Finance minister Tommaso Padoa-Schioppa, announced cuts in the defiict amounting to 2.5 percent of GDP. While some expansionary measures can also be expected from Italy such as a cut in payroll taxes proposed by prime minister Romano Prodi, the message seems: EMU fiscal policies are shifting into tightening mood.

Italy, Germany and France are cutting back deficits

How big this impulse will be depends on how likely you judge the fiscal promises to be really carried out. The VAT tax hike in Germany has already passed both houses of parliament, so that we can be pretty sure that we look at a fiscal tightening in the magnitude of 0.7 to 1 percent of GDP in Germany. For France and Italy, the case is more complicated. Mr. Prodi only has a narrow majority and might have to cut back his plans in the parlimentary process before a budget is decided on in September. France has elections coming up next year which might still influence the real budget outcome.

However, even if we assume some watering down of the Italian and French plans, we might be left with a sizeable tightening: If we assume a fiscal tightening of roughly 1 percent of GDP both in Germany and Italy and a tightening of about 0.5 percent of GDP in France, that would leave us with a fiscal policy tightening for EMU as a whole of a little more than 0.5 percent of GDP.

Such a tightening by itself need not necessarily be a problem, given that a robust upswing seems to have taken foot in the Eurozone für the first time since 1999/2000 (and might even be a welcome development given the sorry state of public finances in EMU). However, the risk is that the tightening comes exactly at a point where monetary stimulus is reduced and the world economy is slowing.

Risk of excessive interest hikes

The ECB has all but announced to increase interest rates further this year and some analysts see a financing rate of 3.5 percent to be reached early next year. As the hikes only work with some delay, they might only be felt when the effects from fiscal tightening kicks in.

Here we see a problem of the interaction of monetary policy and fiscal policy in the euro-area: Since the ECB cannot be sure that national governments really cut back their deficits as much as envisioned, it might tighten monetary policy excessively.

In the US of the 1990s, Mr. Greenspan would have met Treasury Secretary Robert Rubin for breakfast to talk about the fiscal policy stance. The outcome might have been a fiscal tightening while interest rates were kept low, helping both to improve government finances and keep the economy humming along. Unfortunately, such a cooperative outcome seems unthinkable in EMU.

Ein erster Test

Filed under: Uncategorized — eurozone @ 5:41 am

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