Saturday, March 12, 2016

Analysis of Overall Macroeconomic Challenges of Bhutan

Introduction
During the 4th Executive Forum[1] held on December 2015 at RIGGS-Phuenstholing, the Chairperson of the RCSC opened the floor to the executives asking them to share “one burning national concern and what will they do to address it?”. Several executives took their turn and touched upon institutional, philosophical and cultural issues. However, one executive[2], really fascinated everyone's attention when he said, “I and my fellow executives have witnessed Bhutan making tremendous progress in social development (like health, education etc), but little have we progressed in fiscal consolidation and macro-economic structural reforms. Therefore, with impending decline in grant assistance for a foreign aid dependent country like ours, it cannot be denied that our children will suffer major economic imbalances in the near future”.

Bhutan has achieved remarkable socio-economic progress over the past few decades, and hence our country is soon expected to elevate its status from being the least developed country (LDC) to a middle income country. Moreover, our country has currently achieved all the millennium development goals, indicating enhanced national capacity to deliver humanitarian services. Notwithstanding this progress, Bhutan is facing new challenges which need to be looked at holistically using the lens of a macro-economic sector. To cite a few, currently, there is a narrow economic base which is manifested through growing trade imbalances and may get worse in view of the impending decline in grant assistance. This is mainly due to poor private sector development, which in turn is partially to be blamed for rising unemployment particularly amongst the youth. Such an awry situation is worsened by sizable import of skilled and unskilled labor from the neighboring countries and lack of rural employment opportunities. As a result, one can witness widening disparities in income levels and increasing rural–urban migration. Moreover, our financial institutions are underdeveloped, which is understandable because of the weak economic base and simplistic financial networks. In order to ameliorate the impending awkward situation from a macro-economic perspective, , I strongly feel that the following key challenges in the areas of monetary, hydropower, taxation and pension need to be addressed:

 i) Monetary challenges: The monetary policies in Bhutan cannot be effective to influence the aggregate demand with the current exchange regime and infant (immature) securities and short-term fund markets. As such, there is a strong need to study the costs and benefits of a small and landlocked economy to transit to a more liberal economy. Furthermore, there is a need to make structural reforms to facilitate and encourage development of market for securities and short-term fund.

ii) Hydropower challenges: Although, hydropower contributes to one-fifth of the country’s GDP and one-third of the Government's revenue, yet this sector is not free from major economic challenges of financing and pricing and also from its impacts on other sectors. In regard to financing, with Bhutan’s prospect of graduation from LDC, it is inevitable that the government and investors have to shift from concessional grants and loans to commercial financing with heavy covenants. This will eventually lead to higher pricing of hydropower which may in turn affect affordability of power in the domestic and international markets. Furthermore, large investments in hydropower relative to economy present us with a unique development opportunity to move to a higher income trajectory. However, it creates adverse implications which are difficult to comprehend and manage during the construction phase necessitating a study of the economic absorptive capacity in conjunction with balancing realization of economic self-reliance and environmental integrity & sustainability. In this regard, there is a need to synthesize the complex challenge at macro-economic level to assess and formulate an appropriate policy intervention for hydropower.

iii) Taxation challenges: Given the impending decline in grant assistance as Bhutan’s income rises, generating adequate domestic revenue is a key to financing its developmental plans. However, the current tax system is characterized by a relatively narrow tax base. For instance, the tax base was merely 40% in 2013-2014 which isone of the lowest in the world. There is greater need for a multi-pronged effort to increase sources of revenues and to improve the taxation policy. There is an immediate need to focus on: (a) rationalizing the system of tax holidays and pruning the list of tax exemptions and (b) reforming the system of indirect taxation. In this context, the introduction of VAT and tax measures to attract FDIs should be studied with its attendant advantages including increased revenue collection.

iv) Pension challenges: The separate proposal for pension is under progressed




[1] An Executive Forum is a platform in which executives from various organizations meet and discuss issues related to civil servants and the 5 reforms the RCSC is currently undertaking
[2] Dorji Dradrul, Dzongdag for Gasa Dzongkhag

No comments:

Post a Comment

May 16, 2022: My talk on GNH to 100 employees (25 in-person & 75 virtually) at Boston Federal Reserve

src="https://drive.google.com/file/d/1Y53-ptnthrSYBJb6T8fY7Ho8btIbQgDf/preview?usp=sharing" width=100% height ="600px" ...