Tuesday, 14 April 2020

How Much More Public Debt Can We Take?



Malaysia’s national debt is the sum of all money owed by the central government of Malaysia through the issue of debt instruments. Obligations that are not represented by bonds or bills, such as pension obligations are not included in the national debt figure, and neither are the debts accumulated by the states of Malaysia.

The table below explains what is included in the national debt figure and what isn’t:



The compulsory national pension scheme, the Employees Provident Fund, is managed by the Ministry of Finance, for accounting purposes. It is regarded as an independent entity and its assets and liabilities are not included on the nation’s balance sheet. Government guarantees to private companies have become a major political issue in Malaysia during 2018. These were not counted as part of the national debt.

Who manages Malaysia’s national debt?

The central bank of the country, Bank Negara Malaysia, states that the government, the central bank itself, and other agencies of public service have the right to raise debt through issuing bonds and notes. All the debt raised by the government is the responsibility of the Treasury department of the Ministry of Finance. This debt is undoubtedly part of the national debt. The central bank is responsible for the country’s money supply and so it would only raise debt in order to support its monetary policy stance. This debt does not count as part of the national debt. The debt raised by government agencies is usually made in the form of Public Private Partnerships or leasing agreements. This debt is controversial and is subject to a “hot” debate within the media in the country.

What is the government’s credit limit?

The central government of Malaysia has a debt limit imposed on it by a parliamentary law. This limit is expressed as a percentage of GDP. The level of the limit is at 55% of GDP. There are two problems with this limit. The first is that it was created by the government itself. So, it is self-imposed. A second problem with the debt limit is that it is framed in terms of “public debt.” Governments can argue that the debt of the central government is the same as the national debt and public debt, in that case, could go all the way up to that 55% limit. Others claim that “public debt” should include all debt owed by the public sector, including the state governments and any public-sector government agencies.

The country’s official national debt in 2018 was at 50.8% of GDP, and so comfortably below the debt limit. However, after accounting for all other debt obligations, the PH government declared that the public debt could be anything up to 80.3% of GDP. This is a good example of why those interested in the national debt figures should examine the accounts of the government that they are investigating. There are a lot of grey areas when compiling national debt figures and not every country plays by the same rules. In the interests of full disclosure, the government of Prime Minister Mahathir Mohamad explained that there were two “off budget” debt categories in the national account that, although not previously recognized as part of the national debt were obligations and should be accounted for in the central government’s budget.

The central bank of Malaysia still records the national debt figure as being that core 50.8% figure. However, the then national government declared that debts guaranteed by the BN government should be included and so the national debt figure should be 65.4%. Despite publicizing the lease and public-private partnership agreements as obligations on the government’s account, these obligations were not declared to be part of the national debt. Those agreements represent a figure that is equal to 14.9% of GDP.

What is Malaysia’s correct debt to GDP figure?

According to the central bank of Malaysia, the country’s national debt to GDP ratio is 50.8%. According to the PH government, that ratio is 65.4%. The country’s media and some politicians and economists prefer the figure of 80.3%. The credit ratings agency, Moody’s is sticking with the 50.8% figure, which is good news for policymakers. The CIA World Factbook states a debt to GDP ratio of 54.2% for Malaysia. The IMF uses a debt to GDP ratio of 53.6% for Malaysia The World Bank only has that up to the end of 2016 and puts Malaysia’s national debt at 52.16% of GDP So, the question of how much Malaysia’s national debt is relies on who you ask and how up to date their figures are.

Who buys Malaysian government debt?

The Malaysian government only allows registered principal dealers to buy primary issues of government bonds direct from the Treasury. However, these dealers act as market makers and either resell those bonds onto the secondary market or organize buyers for their tranche before they bid for it. According to the Bank Negara Malaysia, the major buyers of Malaysian government bonds in order of activity are:

1.     The Employees Provident Fund (EPF)
2.     Pension funds
3.     Unit trusts
4.     Insurance companies
5.     Asset management companies
6.     Discount houses
7.     Commercial banks

Domestic institutions hold 96.7% of government debt, which is the equivalent of 49.2% of GDP. Overseas traders hold 3.3% of Malaysia’s national debt, which is 1.7% of GDP.


If GDP is at RM1.36 trillion, then the 50.8% figure will suggest a debt level of RM686.8 billion. The current stimulus packages suggest an infusion of RM35 billion which may take national debt to 53.1%. That leaves a balance of RM24.8 billion that could be raised, going forward if GDP does not decline from 2018/19. Otherwise, the breach needs to be approved by Parliament which may prove “tricky” for the current PN government. Hopefully, the present Government has the sense to persuade others in the Opposition to allow for a “temporary” breach of the 55% limit because of the Covid situation. But that does not mean the stimulus or cash infusion should be RM95 billion or RM150 billion as suggested by some think tanks/economists. Prudence is still better than valour!




Reference:

1.     Malaysia’s Debt Clock: The Prime Minster Admits “Off Budget” Debt Categories,  https://commodity.com
2.     Malaysia’s debts and liabilities soar past trillion ringgit mark, 25 May 2018, The Star
3.     Funding the fight against Covid-19, 28 Mar 2020, The Star


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