🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

INTERVIEW-IMF hopes Latvia budget cuts limit deval speculation

Published 06/24/2009, 09:55 AM
Updated 06/24/2009, 10:00 AM
TGT
-

By Kuba Jaworowski and Marcin Goettig

WARSAW, June 24 (Reuters) - The IMF said it hopes Latvia's budget cuts will reassure investors it will not have to devalue its currency but if it is forced to abandon the lat's peg other countries in the region would come under pressure too.

International Monetary Fund (IMF) representative for Central Europe, Mark Allen, also told Reuters in an interview late on Tuesday it was not yet clear whether the harsh cuts Riga had introduced would be enough to stem the crisis.

"What Latvia is trying to achieve is quite heroic," Allen said. "We certainly hope that this budget action would reduce speculation on the imminent exchange rate change."

Latvia, which is trying to hold the lat's peg to the euro while battling an almost 20 percent slump in GDP, has made euro zone entry part of its plan to fight the crisis. Allen said the IMF supported the strategy.

"That is what the whole policy is designed to achieve, to maintain the peg and to get into the euro zone as soon as possible... That's the policy of the Latvian government, that's the policy we're supporting," he said.

Allen warned, however, that should Latvia devalue the lat this could cause a chain reaction in the region, hurting other countries with a currency peg.

"There is no doubt you always get this effect. As soon as one goes, the market, like a pack of wolves, goes after the next weakest. It's a most unseemly spectacle," he said.

"It's obvious the Lithuanians, the Estonians and the Bulgarians would probably come under quite a lot of pressure. There could even be spillovers to other nations. Maybe Croatia too because of its exchange rate regime."

"They would be forced into a position a bit like Latvia. They have to go through tough adjustments anyway as it is. It's possible they could turn to the European Union for financing."

Although Bulgaria says it is shielded by years of running budget surpluses, it still plans spending cuts. Both the Lithuanian and Estonian economies are expected to contract by double digits this year, forcing their governments to implement even more painful spending cuts.

NEXT TRANCHE

Asked whether he was optimistic about measures endorsed by Latvia's parliament last week, which include slashing public sector wages by a further 20 percent and pensions by 10 percent on top of earlier cuts, Allen said:

"Yes, I mean it's pretty impressive what they've done. Is it enough? We'll have to see. It's being evaluated at the moment."

He added that an IMF mission on the ground is looking into the matter but declined to comment when a decision on the next tranche of Latvia's 7.5 billion euro package would be made. The tranche is worth 1.2 billion euros.

Turning to Poland, Allen said the centre-right government's decision on Tuesday to raise its budget deficit target by almost 50 percent was "sensible", given the economic slowdown.

He added that the government's plan to take the EU's largest ex-communist economy into the euro zone in 2012 was no longer feasible and that 2013 was now the earliest date when Poles could swap zlotys for euros.

The zloty currency, which shed some 30 percent against the euro since its all-time highs last July, may be "slightly undervalued", Allen said, adding that the disparity was "well within the range of error".

Allen said a key concern for Poland and the region remained the condition of western European banks, which are heavily exposed in central Europe, adding that stress tests currently under way should help deal with the problem.

"The idea is to come up with an estimate of what capital really needs to be put into those institutions... But until that's done there is a risk that something can go wrong. And I think that's what we have to worry about," he said.

"If it turns out that there are extra problems there, then we will have to think again about things here. But at the moment that particular vulnerability seems to be under control." (Writing by Kuba Jaworowski; Editing by Victoria Main/Toby Chopra)

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.