Tuesday, July 10, 2012

Information on Indian Economy




*      The G-20 summit leaders resolved to promote growth and promised as follows:
1.    Support economic stabilization & global recovery
2.    Combat unemployment and give social protections
3.    Open trade & investments and resist protectionism
4.    Strengthen the international financial architecture
5.    Reform financial sector and foster financial inclusion
6.    Enhance food security, address commodity price volatility
7.    Eradicate poverty, meet challenges of development
8.    Long term perspective through inclusive green growth
9.    Intensify fight against corruption

*      According to CIBIL, most of those availing home loans from banking sector have very high credit scores, indicating they are least likely to default. The CIBIL TransUnion score is a three digit number ranging between 300 and 900. Customers with scores closer to 900 are the least risky

*      PSBs will limit their exposure to loss making state electricity boards (SEBs) by sharply cutting the amount of short term loans extended to them for meeting daily expenses and repayment of interest. As per PMO, PSBs would be required to meet only 50% of the short term loans required by SEBs, while the balance to be funded by Rural Electrification Corporation(REC) and Power Finance Corporation(PFC)

*      For FY 2012, banks sought to restructure a record $12 billion in corporate loans through the CDR mechanism; an RBI approved consortium of lenders. This is an increase of 156% from the last year. Stress in operating environment, tightening in liquidity, indifferent political will are said to be the reasons for the same

*      Intelligence quotient (IQ) or emotional quotient (EQ) is passé. What companies are looking for in their leaders now is a high Adversity Quotient (AQ).AQ is coined to test an individual’s capacity to respond positively & proactively in times of stress

*      State Bank of India, Bank of Baroda, Bank of India, Indian Overseas Bank, Punjab National Bank, Union Bank of India and Central Bank of India will lead/handhold the expansion drive of all the PSBs in 42 identified countries overseas as suggested by Ministry of Finance. The focus on the 42 countries include South America, Africa, former USSR countries and South East Asia

*      The Govt. has hinted to stand solidly behind PSBs to help them tide over difficulties that may arise if and when global financial crisis aggravated   
*      The rupee experienced its biggest drop in nine months on 22.06.12, when it closed at an all time low of 57.16 against the dollar- 1.5% lower than the previous close. Despite the steep fall, there was no panic in the market as the depreciation in rupee was partly offset by falling oil prices

*      “Age is an issue of mind over matter. If you don’t mind, it doesn’t matter.”- (Mark Twain) If we take steps not to look our age, can we take steps not to act our age? This is an introspection for present day forward looking bankers

*      The three richest persons in the world are Carlos Slim(the 72 year old telecom tycoon with net worth of $69.1 billion), Bill Gates(the 56 year old Microsoft founder with net worth of $61.3 billion) and Warren Buffet( the 81 year of Berkshire Hathaway fame with net worth of $45.7 billion) respectively

*      Moody’s downgrade gives competitive advantage to banks that fund themselves with stable, low cost retail customer deposits while worsening the outlook for weaker banks that rely more on capital markets for their funding

*      Over a 5 year period, while the BSE500 index gained 11%; the CPI rose by 55%

*      The Finance Ministry has said every rural & urban branch of PSBs will have to generate 150 and 50 subscriptions respectively every year to ensure that the National Pension Scheme is available to all citizens in the unorganized sector and the economically disadvantaged sections

*      The Finance Ministry has directed all PSBs to get their turnaround strategy of loss making branches approved by their respective boards as mandatory. It expects that the move would improve morale of employees besides boosting financial parameters such as net profit, net interest margin and business per employee

*      According to the new guidelines by IBA, vocational or skill development courses offered by ITIs, Polytechnics etc. of duration of 2 months to 3 years, preferably leading to good employability can be funded by banks. The loan ranges from Rs.20000 to Rs.1.5 lakh to start with, though a bank can use its discretion to lend a higher amount on a case-to-case basis. There will be no service charges, collateral security or third party guarantee. The interest rate would be soft linked to the base rate of banks. IBA hopes it would be vital as the country requires 10 to 15 million skilled workers every year with regional short supplies imbalances

*      The real crucial reason of great depression of 1931 was about the dangers of policy abdication. Stronger European governments could have helped Austria manage its problems of bailout. Central banks, notably the Bank of France and the Federal Reserve could have done much more to limit the damage. But nobody with the power to contain the crisis stepped up their initiative. Everyone who could and should have acted declared that it was someone else’s responsibility. Any lesson? That knowledge and resources do no good if those who possess them refuse to use them.

*      SBI, PNB, IDBI Bank, BOI, BOB, Canara Bank, Union Bank, IIFCL and LIC will jointly finance (being operational from July) infrastructural projects with an outlay of Rs.1000 crore and above. The idea is to pool resources and undertake consortium lending so that the risk is mitigated and the collateral is jointly owned by the lending institutions

*      The biggest drag on the rupee as per experts has been high oil consumption. More than two thirds of India’s crude oil requirements are fulfilled by imported oil and subsidized pricing regime has meant that imports have continue to fatten despite falling global prices

*      Without naming any entity former RBI Governor Mr. YV Reddy said some of the leading rating agencies and accounting firms enjoy an oligopolistic (plural monopoly) power over the markets. These along with few leading business news agencies have continuous dealings with each other which leads to reinforce the exercise of their oligopolistic power over markets – most of the times unethically

*      Dr. Raghuram Rajan is tipped to be the new Chief Economic Advisor in place of present incumbent Dr.Kaushik Basu retiring in July last. Dr. Rajan has the distinction of being the youngest person to hold the post of economic counselor & director of research at the IMF. He is also the inaugural Fisher Black prize winner sponsored by the American Finance Association for contribution to finance by an economist under 40. Ray of hope for Indian economy?

*      RBI is likely to clamp down on gold coin sales by banks amid rising bullion imports adding pressure to the current account deficit and weakening of the rupee. Banks were allowed to sell gold in the pre 2008 era when dollar influx resulted in a sharp appreciation of the rupee. By the same logic, it is being reversed now

*      Power sector woes might result in bad loans in the banking system, exposure to this segment is projected to touch Rs.9 lakh crore from Rs.5.3 lakh crore in next three years. acute shortage of coal for power projects as well as worsening health of distribution companies remain the major worries for default

*       According to the survey by KPMG consultancy, Chinese companies & researchers are beginning to develop expertise in the fields such as artificial intelligence and advanced software that can rival US and lead to ‘disruptive’ changes in products & services thereby providing China with a big economic boost and competitive advantage

*       PM Dr. Singh on assuming the dual charge of Finance stressed to revive the animal spirits in the country’s economy and reverse the climate of pessimism

*       The RBI Dy. Governor has lashed out at banks for attributing higher bad loans to the automated NPA recognition system implying that they have been misguiding investors by showing improper figures in the past

*       India’s balance of payment (BoP) situation deteriorated in the March 2012 quarter with the current A/c deficit widening to an all time high at $21.7 billion being 4.5% of GDP. While exports faced decelerated growth, imports increased mainly due to sustained demand for gold & crude oil

*       As per experts, Britain faces another five years of economic struggle to recover from the financial crisis as the sharp decline in the outlook for the global economy had worsened UK’s prospects of recovery

*       Mutual Fund industry CEOs seem to be in a hurry to pack their bags for a career switch over as business gets dull and profitability under pressure

*       The Govt. has asked the banks to conduct electronic auction (e-auction) of properties that are sold to recover dues from the defaulting borrowers. This has been done to bring transparency in transactions concerning mortgaged properties being sold to recover sticky dues

*       “when you see in places like Africa and parts of Asia- abject poverty, hungry children and malnutrition around you; and you look at yourself as being people who have well-being & comforts, I think it takes a very insensitive & tough person not to feel they need to do something”: Ratan Tata on receiving Rockefeller lifetime achievement award for innovation in corporate philanthropy

*       With a view to resolve the Euro zone crisis, its leaders agreed to take emergency action to bring down Italy and Spain’s spiraling borrowing costs and to create a single supervisory body for the Euro zone banks by the end of this year. This optimistic news made the Sensex rise to 17429 with a bang along with appreciation in rupee

*      Despite global meltdown, authorities of China are determined to forcefully push ahead financial reforms and stick to liberalize interest rates, currency rate and cross-border use of Yuan

*      The UK Govt. has ordered independent review into the workings of key lending rates between banks after Barclay’s was found guilty of rigging with the London inter-bank rate(LIBOR), which fuelled public outrage at the culture & practices of the banking industry

*      Restructured assets are bigger worry for banks as slippages likely to continue in FY2013 in the backdrop of slow industrial activity, high corporate leverage(debt-equity ratio) and struggling Power sector

*      Dollar borrowing costs for Indian companies and banks could soar, straining their already fragile finances portfolio if rating agencies downgrade India’s sovereign rating, that is just a notch above junk: RBI’s warning despite PM cum FM’s optimistic view

*      RBI is concerned about the scenario that wealth is getting concentrated in big cities and towns as data reveals that 100 Indian cities account for 69.4% of aggregate bank deposits defying the spirit of financial inclusion 

*      Two thousand years back, India was the world’s biggest economy. England was an insignificant outpost of Roman Empire and the Americas had not even made it to the map. Even, Spain and Argentina were far richer & advanced. How things changed? Civil war, industrial revolution and will to reform are the instrumental factors

Edition-2:1st July 2012

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