Monday, 23 March 2015

ECONOMIC SURVEY-- ECONOMY OUTLOOK, PROSPECTS AND POLICY CHALLENGES--paperwallah

ECONOMIC SURVEY NOTES:

Economic Outlook, Prospects and Policy Challenges:

Inflation has declined by over 6 percentage points since late 2013 

Current account deficit has declined from a peak of 6.7 percent of GDP (2012-13) to an estimated 1.0 percent in the coming fiscal year. 

EFFECTS OF FOREIGN PORTFOLIO FLOWS:

stabilized the rupee

exerting downward pressure on long-term interest rates

 reflected in yields on 10-year government securities

 and contributed to the surge in equity prices.
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After a nearly 12-quarter phase of deceleration, real GDP has been growing at 7.2 percent on average since 2013-14, based on the new growth estimates of the Central Statistics Office. Notwithstanding the new estimates, the balance of evidence suggests that India is a recovering, but not yet a surging, economy.
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From a cross-country perspective, a Rational Investor Ratings Index (RIRI)which combines indicators of macro-stability with growth, illustrates that India ranks amongst the most attractive investment destinations.
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The introduction of the GST and expanding direct benefit transfers can be game-changers.
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In the short run, growth will receive a boost from the cumulative impact of reforms, lower oil prices, likely monetary policy easing facilitated by lower inflation and improved inflationary expectations, and forecasts of a normal monsoon in 2015-16.

Using the new estimate for 2014-15 as the base, GDP growth at constant market prices is expected to accelerate to between 8.1 and 8.5 percent in 2015-16.
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Medium-term prospects will be conditioned by the “balance sheet syndrome with Indian characteristics” (this phrase has been used because Indian companies are suffering from a classic case of “debt overhang” after an investment bubble funded by borrowings and the failure to commission such large investments) that has the potential to hold back rapid increases in private sector investment. Private investment must be the engine of long-run growth.  However, there is a case for reviving targeted public investment as an engine of growth in the short run to complement and crowd-in private investment.
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India can balance the short-term imperative of boosting public investment to revitalize growth with the need to maintain fiscal discipline. Expenditure control, and expenditure switching from consumption to investment,will be key.
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 The outlook is favourable for the current account deficit and it’s financing. A likely surfeit, rather than scarcity, of foreign capital will complicate exchange rate management. Reconciling the benefits of these flows with their impact on exports and the current account remains an important challenge going forward.
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 India faces an export challenge, reflected in the fact that the share of manufacturing and services exports in GDP has stagnated in the last five years. 

The external trading environment is less benign in two ways:

1.       Partner country growth and their absorption of Indian exports has slowed, and


2.      Mega-regional trade agreements being negotiated by the major trading nations in Asia and Europe threaten to exclude India and place its exports at a competitive disadvantage.
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India is increasingly young, middle-class, and aspirational but remains stubbornly male. Several indicators suggest that gender inequality is persistent and high. In the short run, the renewed emphasis on family planning targets, backed by misaligned incentives, is undermining the health and reproductive autonomy of women.
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