Tuesday, 21 August 2012

Why are we still borrowing? – Henry Boyo.


The national debt burden, which was about $32bn in 2006, was regarded as excessive and unsustainable. Consequently, we were encouraged to part with $18bn in order to cancel most of the external debt. Inexplicably, just six years down the line, Dr. Ngozi Okonjo-Iweala, who as Finance Minister incidentally shepherded the controversial debt payout in 2006, now confidently assures Nigerians that our current debt burden of about $45bn is nothing to worry about, since, at only 17 per cent, it falls well below the critical debt to the Gross Domestic Product benchmark of 40 per cent! The Coordinating Minister of the Economy is obviously unfazed that the average cost of servicing over N6tn of these debts annually is in excess of 15 per cent in place of 1 – 7 per cent for such risk-free sovereign debts elsewhere.
Nonetheless, Okonjo-Iweala has advised that N25bn will be set aside from monthly budget allocations into a sinking fund to service and ultimately repay our debts as and when due. Curiously, the minister has chosen to create a repayment fund rather than identify the actual cause of our burgeoning debt base, and drastically reduce the spate of ‘purposeless’ government borrowing.
Nigerians are naturally alarmed that the rapid debt increase over the last six years has not tangibly improved our infrastructural base, neither has it enhanced our social welfare. What is patently evident, however, is that most of the $40bn current domestic debts were in fact incurred from the Central Bank of Nigeria’s huge borrowings with treasury bills and the issue of bonds by the Debt Management Office. Incidentally, since its inception, the DMO debt portfolio of N3.714tn is responsible for over 60 per cent of the total domestic debt, while the CBN’s borrowings with treasury bills and bonds account for the balance.
While the object of the CBN’s borrowings is targeted at taming the ever present ‘ghost’ of excess liquidity (excess cash) in the economy, the DMO’s bond issues were initially targeted at establishing a benchmark for long-term borrowing and deepening of the market for government securities. Subsequently, in response to critics of these expensive and non-impactful debts, the DMO began to include funding of budget deficits as part of the purposes for its borrowings.
Instructively, however, discerning Nigerians have doubted the claim of budget deficits in the recent past. Such analysts argue that crude oil price has never fallen below budget benchmark in the last seven years! In addition, crude exports have also on average generally exceeded budget benchmarks. Government’s claims of substantial deficits, when actual incomes from productive revenue streams exceed approved expenditure budgets, have become worrisome to analysts; a case in point is that of revenue expectations in the budget 2012. We recall that in spite of the budget benchmark of $72 per barrel, and output benchmark of 2.4mbpd, in reality, crude oil price has hardly fallen below $90/barrel, while output has not only been stable above the budget benchmark but has in fact been reported by the Nigerian National Petroleum Corporation to have exceeded 2.7mbpd for some months.
Fortuitously, also, the Federal Inland Revenue Service has reported that about N2.5tn has so far been collected as revenue between January and June 2012. If this excellent performance is projected for the rest of the year, then, we may expect that internally generated revenue alone for 2012 may exceed the N4.8tn aggregate expenditure vote in the 2012 budget! In such an event, the rationale for the DMO’s borrowing spree becomes questionable, as it is inappropriate for the agency to borrow money for ‘undisclosed’ expenses, which have not been captured in the approved budget statement.
Indeed, the DMO’s borrowing binge in spite of apparently extant surplus funds becomes more bewildering when considered alongside additional monthly accruals from crude oil exports. If earlier budgets are anything to go by, export crude revenue (even in times of unstable crude prices) has traditionally accounted for over 80 per cent of government income. In this event, we may realistically expect minimal additional inflow of over N4tn (over $24bn) into the federal treasury this year.
In summary, therefore, total revenue expectations from the foregoing sources would be a total of N9.5tn, made up of N5tn internally generated revenue, N4tn from crude export and at least a minimum of N500bn from customs duties!!
Indeed, the above revenue estimate may still be a gross understatement, as crude prices and output have remained well above budget benchmarks this year, and consequently, crude export revenue could exceed $40bn.
Curiously, however, the DMO (read as Debt Creating Office) has still succeeded, according to its reports, in adding almost N500bn to our national debt portfolio so far this year!
In the light of the foregoing, the Finance Minister, CBN Governor, Lamido Sanusi, and the DMO would need to provide clear figures not only on government borrowing in the last six years, but also transparent information on the respective application of such funds.
The economic management team would also need to justify why government’s appetite for borrowing has increased in spite of apparent revenue surpluses over the years.
The National Assembly would have failed in its oversight duties if it does not also demand cogent reasons why Nigerian government’s borrowings attract outrageous and oppressive interest rates in excess of 15 per cent, when the risk-free sovereign borrowings in growing economies generally attract less than five per cent.
Indeed, in spite of the CBN’s admission that the trillions of excess liquidity mopped up with its bi-weekly sale of treasury bills are simply kept idle, it is particularly worrisome that the Nigerian citizenry have acquiesced in the face of the unwillingness of the federal executive and the legislature to question why the CBN pays such extravagant interest rates for needless and purposeless borrowings, while our own reserves of over $35bn earn less than three per cent.
Incidentally, this process becomes more farcical when we consider that the scourge of excess cash is self-inflicted, when the CBN captures monthly distributable dollar revenue and substitutes naira allocations at its own unilaterally determined rate. Consequently, the Nigerian economy is besieged by the paradox of ever-increasing burden of excess liquidity, and its train of adverse economic consequences, whenever export crude revenue fortuitously increases!
Indeed, it behooves the National Assembly to immediately halt further borrowing by the CBN and the DMO for any purpose whatsoever, until they provide convincing explanation of the need for legislative approval for such borrowings. To do otherwise is to mortgage our nation’s future to the reckless fiscal and monetary models of the government.
•Henry Boyo, an economist, wrote in from Abel Sell Nig Ltd, Lagos, via lesleba@lesleba.com

via Punch

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