11 January 2010
Near-term export-led cyclical catch-up is underway (albeit not in a straight path). Yoy GDP growth will probably peak at 7-8% in 1Q10, before moderating as base effects and earlier policy stimulus are gradually withdrawn. While 3Q09 saw a net portfolio inflow after 5 straight quarters of outflows, inflows and FX reserve accumulation remain small. Supply-side inflation pressures on subsidy reforms, with rates remaining below neutral until investment picks up decisively. Fiscal consolidation underway with reduced MGS/GII gross issuance, but calendar bias towards long end. Medium-term growth rebalancing requires tackling structural deficiencies.