Macroeconomic Developments



The Cambodian economy is at a critical pass. To the strains caused by the transition from central planning to a market economy, which the country shares with all economies in transition, the burden of the war has been added. Its current macroeconomic developments reflects the country emergence from almost two decades of armed conflict and isolation to the changing world economy. While most of the former centrally planned economies have had access to various forms of foreign assistance to smooth the impact of the reforms on output and living standards, Cambodia was cut off from foreign financial support and had to fend for itself. It has seen an inordinate proportion of its resources and income directed toward financing conflict. The Cambodian economy has until recently also labored under the constraints imposed by a centrally planned, command-and-control approach to economic management. Although in many respects the progress made during the past decade in recovering from the devastation of the 1970s has been impressive, in effect, a quarter of a century of progress has been lost.


MACROECONOMIC MANAGEMENT

The improved macroeconomic management of the country has brought relative stability to the economy. A programme for economic and monetary policy - the Policy Framework Paper and the Enhanced Structural Adjustment Facility (ESAF) for 1994-96 - has been established by the Royal Government in cooperation with the IMF and World Bank in order to reinforce the management capacity of public finances and to increase efficiency in the management of the State. Accordingly, macroeconomic stability has been largely restored through coherent and well-defined economic, fiscal and monetary policies, while public sector reforms and the establishment of a legal and institutional framework continue. These are intended to create a favourable environment for the development of the private sector, and to enable it to become the driving force for sustained and balanced economic growth as well as the springboard for improvement in the well- being of the population.


THE ECONOMIC AND FINANCIAL SITUATION

The Cambodian economy has witnessed strong growth since 1989, which facilitated the signing of the Paris Peace Accord in 1991 and has assisted its implementation since. Foreign investment has flowed in, mainly to construction and services but, increasingly, to manufacturing and processing. However, the departure of UNTAC personnel at the end of 1993, and the natural disasters that occurred in the second half of 1994, both served to check earlier progress. Thus, GDP rose by 3.9 per cent in real terms in 1993 and by 5.2 per tent in 1994, after the robust increases of 7.6 per cent in 1991 and 7 per cent in 1992. However.. the GDP growth in 1994 of 5.2 per cent instead of the 7-8 per cent expected was a direct result of calamities in late 1994, and the destruction of much of the rice crop.

However, the growth that has taken place has been both uneven and unsustainable. During the period 1991-94, for instance, the productive sectors contributed little to development per se. While population increase averaged 3 per cent a year, for example, food production declined by 2 per cent a year. Similarly, the manufacturing sector has not exhibited the growth expected of it, despite the important resumption of foreign investment in the last two years. The satisfaction of domestic needs is still largely dependent on supplies from abroad.

For the next two years, the Royal Government is targeting stronger growth (6-7 per cent in 1995 and more in 1996), although this would still be under the NPRD target of 7.5 per cent, and largely due to problems in rice production. In sectoral terms, while the rapid increases in services and construction will be maintained, efforts will be focussed on the productive sectors, particularly on agriculture to achieve self-sufficiency in rice (a goal set by the NPRD for 1994). Initiatives to develop these productive sectors will be encouraged and, with a view to rejuvenating the agricultural sector and to bring security to the countryside, the National Council for Rural and Agricultural Development was established recently by the Government. Moreover, according to government forecasts confirmed by visiting experts, a resumption in agricultural production, particularly in food production, can be expected in 1995. For the first time after more than 2 decades of war, Cambodia is going to resume its exports of rice in 1996, although with a very modest figure: 1/2 million tons of rice.


PRICES

Prior to the election of 1993, Cambodia witnessed three-digit inflation. At present, inflation is under greater control, despite the increase in the prices of foodstuffs attendant upon the drought and floods of late 1994. During 1994, inflation was some 30 per cent,. higher than the 18 per cent originally expected, although it would have been far more moderate if the Government had had the means to maintain stable rice prices. In fact, according to a Ministry of Economy and Finance estimate,. inflation during 1994 would have been only 7.2 per cent if the price of rice had not exploded during late 1994: below the target of cent fixed jointly by the Government and IMF. During 1995, the Royal Government is projecting an increase in retail prices of 10 per cent. To achieve this, two priorities have been identified: first., to maintain sufficient food stocks in the market, especially rice; and secondly,, to reinforce the position of the national currency vis-�-vis that of the US dollar in order to control the domestic prices of imported products.


MONEY AND BANKING

Success on the inflation front is the direct result of pursuing tight monetary and budgetary policies. In 1994, the increase in liquidity and the other main monetary aggregates was well within established targets. There was again no net recourse to the banking system to finance the budget and, despite certain political events, meeting monetary targets has helped to allow the riel to appreciate against the dollar since mid-1993 and to depreciate just 5 per cent during 1994. The performance of the balance of payments has been better than expected. The reserves of the National Bank of Cambodia and the Foreign Trade Bank had reached the equivalent of 3 months of imports of goods and services by end-1994, compared with the forecast of 2 months. The worsening in the trade deficit in 1994 was the net result of an acceleration in the external financing of imports exceeding the increase in. domestic exports.

The Royal Government will continue to pursue a monetary policy designed to curb inflation, by significantly reducing the rate, of increase in liquidity and net domestic credit, and continuing to avoid recourse to the banking system to finance the budget.

Moreover, in introducing the new currency denominations., the Royal Government is very conscious of the need to limit any adverse impact on riel liquidity. Thus, control over the number of riels in circulation will be tightened even though the Government Wants them to play a more important role in the economy and in the strengthening of the effectiveness of domestic monetary policy. The Royal Government will also introduce Treasury Bonds by 1996 and, by so doing, accelerate the "dedollarization" of the economy and redirect public savings towards the reconstruction and development of the country's infrastructure. The Government will consequently adjust its monetary policy in fine with these new realities.


PUBLIC FINANCE: THE BUDGET FOR 1994


MOBILIZATION OF DOMESTIC REVENUE

In the area of public finance, the budgetary and tax policy of the royal Government was restrictive during 1994, conforming to the commitments made by it. Domestic revenue in 1994 amounted to 9 per cent of GDP, against an initial forecast of 7.2 per cent, due to an extension in the period for permitted log exports and the dynamism of customs collections. In fact, the improvement in the method of tax collection, an anti-smuggling drive, and an upward readjustment of customs duties enabled the Government to raise its customs receipts to around US$12 million per month compared with US$3 million before the election. With respect to domestic taxes, collection performance during 1994 was more modest and will have to be improved. While improving tax collection will take time, a modern system will be put in place gradually and the tax base widened. The training of personnel is in progress and the basic database covering taxable enterprises is being created. A new accounting system, a necessary tool in any modern fiscal system, is coming into force and has been will be implemented since 1995.


EXPENDITURE CONTROL

The management of public expenditure has been progressing well. For 1994, expenditure remained stable with the increase in military expenditure being compensated by a reduction in non-military expenditure. Investment expenditure rose slightly to 5 per cent of GDP, against a forecast of 4.8 per cent, following progress in the local financing of investment. The combination of higher domestic revenue and the stabilization in current expenditure led to a decline in the current budget deficit from 1.9 per cent of GDP to 0.9 per cent, and in the overall budget deficit from 6.8 per cent of 'GDP to 5.9 per cent.


FINANCING THE DEFICITS

These deficits were financed by external assistance, in the form of direct project assistance and budgetary support. Despite changes during the year made necessary by an exceptional military situation for which the Royal Government had little alternative, the benchmark determined by the IMF with respect to bank financing of the budget deficit was met. Moreover, in spite of a significant reduction in budgetary support (by -0.8 per cent of GDP), the Treasury performed well. With regard to the structure of external assistance, direct project aid was mostly in the form of grants although, on the other hand, a principal part of the assistance for budgetary support was in the form of loans since the World Bank played a major role in the provision of this kind of assistance.


THE BUDGET FOR 1995 AND PERSPECTIVES FOR 1996

The budget for 1995 was approved by the National Assembly in December 1994. It is a budget of effort and austerity: effort to increase domestic resources, austerity in our determination to contain the current expenditure of the public sector. This budget will be a key factor in the Government's macroeconomic stabilization policies. The current budget deficit will be maintained at 0.9 per cent of GDP, notwithstanding the loss of timber revenues which were the equivalent of 1.2 per cent of GDP in 1994. To accomplish this, the cur-rent expenditure/GDP ratio will be reduced by one percentage point. As in the revised

Budget for .1 994, investment expenditure will be maintained at 5 per cent of GDP, with the forecast reduction in the local financing of investment being offset by an expansion in direct foreign investment.


MOBILIZATION OF DOMESTIC REVENUE

The forecast of government revenue is based on the continuation of the fiscal reform measures undertaken since September 1993, and efforts to train personnel and to restructure the fiscal system will be important priorities. The addition of new measures, such as higher taxes on gasoline and the introduction of income tax, should boost government revenue by 30 per cent in 1995 and, excluding timber revenue, non-tax receipts should increase by the same proportion. The Royal Government remains mindful of its commitment to raise revenue to 9.1 per cent of GDP by 1996.

EXPENDITURE CONTROL

The priority here is to contain expenditure on civil service salaries to reasonable levels, by placing a freeze on the size of the civilian establishment in 1995 and, by 1997, reducing it by 20 per cent. A further priority is to cut military expenditure by reducing the number of servicemen from the present 130,000 to 90,000 by 1997, and to use this reduction to augment economic and social development expenditure.


THE STRUCTURE OF THE ECONOMY


PRODUCTION PATTERNS

AGRICULTURE

he main domestic activity on which most rural households depend is agriculture and its related sub-sectors. Agriculture contributes about half of the country's GDP and employs about 80 percent of the labor force. Agriculture has been growing at an average rate of 2 percent over 1991-94. Not only is agriculture the largest primary sector of the Cambodian economy (compared with industry and services), but in the last few years its pace of development has been satisfactorily in-creasing. Not surprisingly, however, because of the Iong - term influence of administered pricing and output targeting arrangements,. the current production performance of different commodities is mixed. In terms of the recorded current values of both gross and net output, crops (63 percent), livestock (26 percent), fishing (8 percent), and forestry (3 percent) represent the broad subsector ranking in order of the importance of their contribution to agricultural value added.


CROPS AND COMMODITIES

Among crops, rice (representing approximately 74 and 66 percent, respectively, of gross and net crop values) makes by far the most important contribution to value added. This is followed by vegetables, including soybean and mungbean., jute, tobacco, sugar cane, and maize in current values. Rubber, as a raw material tree crop, is also important.. but not as important as it was a generation ago when organized private plantation production provided the bulk of the output.


LIVESTOCK

It is unusual for the South East Asia region that, in Cambodia, cattle is more important than swine, principally because buffalo and oxen are valued for the wide scope of their contributions to output. Cattle are also exported informally (on the hoof) to both Viet Nam and Thailand, but there is no clear measure of the value of these sales. Pork and poultry, on the other hand, are slaughtered predominantly for domestic consumption.


FISHING

Value added contributed by fishing is less than a third of that contributed by livestock. Commercial fishing operations remain relatively small scale, but a limited export potential certainly exists. As the economy opens up, it can be expected that Cambodia will take advantage of new opportunities to exploit both domestic and overseas markets. The scope of development, however, may be limited by the traditional fishing methods in place, particularly where freshwater catches (which are by far the most important) are concerned. It is reported, however, that traditional freshwater fish habitats are becoming increasingly subject to environmental degradation and over-fishing.

FORESTRY

Officially, forest products represent only a small share of value added, but it is well known that a significant amount of unreported logging takes place and that logs are shipped regularly across Cambodia's borders, both to the west and to the east. Logging in Cambodia is a rapidly growing industry, and concerns regarding over- exploitation are being increasingly expressed. Forest cover in Cambodia has fallen from 73 percent of land area to less than 50 percent in the last two decades. While this rate is considerably slower than Thailand's, it is, nonetheless proving ecologically harmful. As has been implied above, deforestation has led to significant siltation in the Mekong and Tonle Sap Rivers, and the denudation of previously wooded hillsides is also believed to be one of the causes of increasingly severe flooding in lowland areas, particularly during the monsoon period. A nationwide campaign of forestation has been organized by the Royal Government in order to pressure Cambodia's natural resources.


INDUSTRY

Industrial value added remains at a relatively low 17 percent of GDP, although it is growing at a more rapid pace than agriculture (over 10 percent on. average over the last four years).


MANUFACTURING

Manufacturing output is varied but not very extensive and is mostly conducted on a very small-scale and informal basis. Many prospering local activities such as brickmaking and ceramics are linked. to the fortunes and performance of the construction sector. Among the industrial products made in Cambodia, agricultural implements (ploughs) show a steady rise in output, but the greatest increases in the last year or two have occurred in building-related products and bicycle/motorcycle inner tubes (tire output., on other hand, has fallen - presumably,, in part because of the recent large jump in imports of new motorcycles and cars and the resultant temporarily reduced demand for tire replacements). Compared with the mid-1980s, however, output in this industry is running at a high level and there is a small, but improving, export trade the garment industry - thanks to GSP trade preferences - is booming with exports growing from $3.8 millions in 1996 to $26.4 millions in 1995. The electricity and water sector shows a slightly declining share of GDP, consistent with the reported performance in the manufacturing sector and reflecting, also serious equipment-related capacity constraints in the electricity generating industry. A substantial price rise in electricity was introduced in 1991 designed, in part, to ration demand more effectively and to provide a margin for improved maintenance and repair. Almost all other industries, with the exception of a few minor goods intended for final domestic consumption (for example, glassware,, cigarettes,. vegetable oil, and local wine)., show a significant decline in output since 1985.


MINING

Mining activities are minimal. In the early 1970s, the following were being mined: clay (for ceramics), dolomite (for glassmaking), gold, limestone (for cement), pagodite,, phosphate, quartz, sapphire, ruby, silica sand, and other precious stones. Extraction was on a very small scale. With the exception of gemstones (Pailin mine) and gold, exploitation of most of these minerals has now reverted to artisanal methods and goes largely unreported. The only mineral exploration on any significant scale is that of oil and gas off the Gulf of Thailand and possibly in the mainland.


SERVICES

The service sector has shown robust growth over the last four years. It accounts for about 35 percent of GDP., and is heavily concentrated on trading activities (15 percent of GDP) and on catering-related services. The growth has been driven by the expansion in wholesale and retail trade as the economy has moved toward a more open market system. Somewhat surprisingly, the increase in output of the transport and communications sector (over 10 percent per year in 1991-93) did not keep pace with distribution services, tending instead to develop almost exactly in line with the trend in real GDP. Physical supply constraints,, the lack of security, or simply under-reporting may account for this. The Government, although a major employer, contributes comparatively little to GDP (roughly 4 percent), partly because salaries -- which form a large share of total official outlays -,- have remained depressed. Although official statistics do not fully reflect its status, the hotel and restaurant trade has shown considerable buoyancy over the past few years because of the sheer need to deal with a new urban work force and to accommodate the large influx of nonresidents associated with the peace process, the transitional administration, and development support in general.