Sunday, May 18, 2014

Troublesome fiscal path for the new government…




A government contrary to an individual first decides its expenditure and then the sources of revenue and income, whereas an individual decides his expenditure according to his income. This is, probably, true for almost all the government in all the countries of the world except the United States which can print platinum coins worth $ 1 trillion and deposit them at the Federal Reserve (US’ Central Bank) and can get $ 1 trillion in the normal currency, to cover deficit and debt. This makes the US’ debt safer than other countries. Public debt in own currency reduces the risk of default. The central or reserve banks act as the bank of the government and fix the percentage of deposits of banks to be invested in the government bonds and securities. In INDIA it is called Selective-Liquidity-Ratio (SLR) and is held at 23 %. However, due to high fiscal-deficit and inflation the reserve bank is considering lowering SLR which will also keep control on the finances of the new government. The government also regularly issues, sell, government bonds and securities to bridge the gap between revenue and expenditure with the help of the reserve bank.                                                       



Even though, the previous government in INDIA succeeded in keeping the economy afloat during recession in the US in 2008 through fiscal and monetary stimuli but it bloated government finances and built demand pressure in the economy and resulted in high inflation as high as 20%. However, later our Finance Minister exuded that the stimuli provided to ward-off recession during 2008 has not been rolled-back till 2013 which created demand-pressures in the economy and pushed inflation higher. Looking at the high fiscal deficit, he said that given high inflation we need to curb fiscal spending, and, prepared a complete road-map to bring inflation and fiscal-deficit down, and proposed to create a reserve or spare capacity in the years to come. The high fiscal deficit following the recession and the government commitment to bring it down will constrain the finances of the new government at the center and will leave less room for fiscal-spending to give the economy a boost in the face of falling growth-rate.



The gross fiscal deficit of the Central Government in budget estimates (BE) 2013-14 (FY14) was placed at 4.8 per cent of GDP as against 5.2 per cent of GDP in the revised estimates (RE) for 2012-13. The gross and net market borrowing requirements of the Government in FY14BE were placed at `5,79,000 crore and `4,84,000 crore, respectively, which were reduced in revised estimates (RE), as per interim Budget for 2014-15, to `5,63,911 crore and `4,53,902 crore in view of the gains made in fiscal consolidation by the Government. The key deficit indicators of the Central Government as percentage of budget estimate (BE) showed pressure in fiscal outcome for the new government vis-a-vis their position during the same period of the previous fiscal year. Lower tax collections coupled with a rise in expenditure accounted for the increase in deficit indicators during the period under review. Gross tax collections during the period, shows a growth of 9.2 per cent against a budgeted growth of 19.1 per cent. Collections from corporation tax, projected to grow at 16.9 per cent showing a growth of 9.6 per cent over the previous fiscal year. Personal income tax collections showed a growth rate of 19.8 per cent against 20.2 per cent projected in BE for FY14. Among the major indirect taxes, collections from customs duties showed a moderate growth of 4.3 per cent during April-December 2013 (BE 13.6 per cent), while growth in excise duties was negative at (-)6.9 per cent (BE 14.9 per cent). Service tax collections increased by 19.8 per cent during the period under discussion against 35.8 per cent in the BE. Total expenditure during April-December 2013 at 69.9 per cent of BE was higher than 66.5 per cent during the same period of previous year. As a result of lower tax collections and increased expenditure, revenue deficit and fiscal deficit during April-December 2013 at 97.7 per cent and 95.2 per cent of BE were higher than 85.1 per cent and 78.8 per cent, respectively, during the same period a year ago. Primary deficit at 155.9 per cent of BE was also higher than 104.6 per cent during the corresponding period of the previous fiscal year.



Therefore as long as fiscal position of the Indian economy is in question, the new government will find the fiscal-path troublesome. Falling growth rate too has contributed to lower tax collections since less income and demand is created in the economy. Economy’s taxes have a positive correlation with its growth rate and higher growth generates more income and taxes. Higher growth rate and taxes can only bring us out of this difficult fiscal position. Only if the economy grows at a higher rate the problem of negative gap between revenue and expenditure could be dissolved.



Moreover, we hope and expect from our new government at center that it will make the Treasury of the Government of INDIA as strong and credible as the United States of America…

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