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The US treasury market reaches breaking point

The US treasury market reaches breaking point

The structural issue that could cause the world's market of last resort to grind to a halt

Country risk 2008:

Country risk 2008:

Bi-annual Country risk survey monitoring political and economic stability of 185 countries

January 2000

Turkey - Have things really changed?


Author: Metin Munir




    Turkey has one of the worst track records of any country for following through economic reform. It has signed 16 programmes with the IMF but abandoned all but two of them halfway through. Over the past 10 years there have been as many coalition governments - and a military intervention - each of which has launched its own economic stabilization programme. None amounted to anything.

But as Turkey enters the new millennium equipped with a new IMF accord, belief is virtually universal that this time success is within the country's grasp. For the past two months the market has been watching with growing incredulity as prime minister Bulent Ecevit's three-party coalition ticked off item after item on the reform agenda.

"If we all obey the dictates of the programme, and this includes the government and the politicians, inflation will come down," said Ayhan Sahenk, chairman of the Dogus conglomerate, Turkey's third largest, in a rare media appearance. "I believe that we will reap the fruits starting from June."

Sahenk said that the targets of his companies (which include the Garanti and Ottoman banks) have been revised to be aligned to those of the government. Koc and Sabanci, the country's two largest companies, have also said that they would not raise their prices above the inflation target.

"We have the strongest and most hard working government we have seen in 20 years," says Sibel Sanus, foreign relations manager of the small Bank Kapital. "Unless there is political chaos, and I don't think this is likely, the programme will succeed."

The optimism in Turkey is shared by professional Turkey watchers. Mina Toksoz, ABN-Amro's strategist for emerging Europe, sent an enthusiastic report to her colleagues with the note: "as you can see, I've bought the IMF programme as well".

The programme is the most ambitious to be fielded since the free-market reforms of 1980. Ecevit and his partners, who enjoy a comfortable majority in the Assembly, have legislated almost all of the structural reform programmes that had been gathering dust for over a decade. The banking reform law was even enacted twice within less than four months. The original law was scrapped when the Fund did not like it and a more stringent version introduced. A sign of increased vigilance is that the central bank recently took over five small banks, amounting to 5% of the system, and told others to increase their capital.

A series of tax laws were enacted to ensure that the problem of domestic borrowing and budget deficits, the core of the economic malaise, could be tackled. A fiscal policy of unprecedented tightness is expected to bring down inflation to 20% to 25% by year-end 2000. There is a $6.6 billion privatization agenda that includes Turkish Telecom, refineries and the large petroleum distribution company Poas.

Even foreign policy issues have been defused if not resolved and for the first time since 1953 relations between Turkey and Greece are basking in calm. In its Helsinki summit the EU made Turkey an official candidate to join, ending a 33-year quest.

But given Turkey's past record, risk of slippage cannot be ruled out. According to Akin Ongor, general manager of Garanti Bank, the biggest risk factor of the programme is public expenditure. "If they can restrain themselves the programme will work."







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