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WRAPUP 2-Chile industry surges, more rate hikes ahead

Published 04/28/2011, 03:18 PM
Updated 04/28/2011, 03:20 PM

* March industry output surges, sets year-on-year record

* Bank voted unanimously to raise rates by 50 bps in April

* Reuters poll points to another steep rate hike in May (Adds Reuters poll, minister comments, peso close)

By Brad Haynes

SANTIAGO, April 28 (Reuters) - Chile's industrial output surged in March and the central bank signaled it had room to carry on raising interest rates to keep ahead of inflation.

Chile's industrial production expanded a seasonally adjusted 2.4 percent in March compared with February and posted the highest rise on record from a year earlier, the government statistics agency INE said on Thursday.

Minutes from the central bank's April 12 policy meeting, also published on Thursday, showed its board saw inflation normalizing but voted unanimously for a second straight aggressive 50 basis-point rate hike this month. The bank has said more rate hikes will follow.

"With today's data, I see another 50 basis-point increase at the bank's May meeting," said Benjamin Sierra, an analyst with Scotiabank in Santiago. "In the minutes, they're saying they want to keep ahead of the curve."

Chile has raised its benchmark interest rate 400 basis points since June, to 4.5 percent, to contain price pressures fueled by global commodity prices and robust growth. Inflation expectations have breached the bank's annual target but eased following more aggressive rate hikes in recent months.

Meanwhile, the economy continues to rebound. Industrial output soared 30.9 percent in March compared with the same month last year, way above market expectations that accounted for a low base of comparison after the February 2010 earthquake.

"All the board members agreed on the need to continue withdrawing monetary stimulus," said the minutes of the bank's April 12 meeting. "Several board members said the benchmark interest rate was still below its neutral level."

Emerging market peers from Thailand to Brazil are raising interest rates to beat back mounting inflation expectations with varying results. [ID:nL3E7FS0JY]

At a meeting last week, Brazil's central bank recognized the inflation outlook there had worsened since March. But it hiked rates by a lower-than-expected 25 basis points in a split decision, according to meeting minutes released on Thursday. [ID:nSAQ002635] <^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^ > For a TAKE A LOOK on Chile economy [ID:nN26HILEFI] > Latin America rates, CPI: http://r.reuters.com/tyd98r ^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^^>

The central bank has sharply raised its inflation forecast for 2011 to 4.3 percent, due to high global food and oil prices. It said annual inflation would subside below 4.0 percent in early 2012. [ID:nN04237988]

Chilean consumer prices rose in March at the fastest pace in 18 months, though a central bank poll of traders this week forecast monthly inflation easing to 0.4 percent in April. [ID:nN08178268]

The central bank minutes showed all the board members in agreement that inflation readings were normalizing, but that domestic demand, employment and economic activity continued to grow vigorously.

In a Reuters poll conducted on Thursday, 10 of 18 analysts expected the bank to raise interest rates by 50 basis points next month. Five expected the bank to opt for a more moderate 25 basis points, while two were undecided on the size of the hike. Only one saw the rate unchanged.

Some in the market are betting the bank will ease the pace of hikes to help tame the peso , which is trading at three-year highs after erasing the impact of a $12 billion currency intervention launched in January.

The peso gained 0.3 percent on Thursday to bid 460.7 per dollar as the greenback extended losses globally after the U.S. central bank emboldened bearish sentiment by signaling it would retain an accommodative monetary policy. [ID:nN28243687]

Widening interest rate differentials with slower-growing developed economies have drawn a flood of hot money into many emerging market economies, leading to export-damaging appreciation of their currencies.

Central Bank President Jose De Gregorio reiterated this week, however, that unlike some Latin American nations, Chile was not facing dollar inflows that merit capital controls. He has repeatedly said the bank will prioritize its fight against inflation over taming the peso. [ID:nN26270395]

Finance Minister Felipe Larrain reiterated on Thursday that he does not think imposing capital controls is the right way to combat the peso's rally.

Larrain also told reporters that the government had no plans to revise its economic growth targets upward after the surge in March industrial output.

The central bank held the rate at a record low of 0.5 percent for almost a year from mid-2009 to help the economy recover from the global financial crisis last February's devastating quake. Chile's rates peaked at 8.25 percent in late 2008.

For the central bank's minutes, see: http://www.bcentral.cl/politicas/reuniones-politica-monetaria/pdf/2011/minuta_RPM_abril2011.pdf

For INE's industrial output data, see: http://www.ine.cl/descarga.php?archivo=96&codigo=NDaDlk1uoOyhpWLe (Additional reporting by Antonio de la Jara, Moises Avila, Fabian Cambero and Alonso Soto; Editing by Simon Gardner and Dan Grebler)

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