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Even IMF Is Facing a Credibility Crisis (fwd)



Weakened Leaders Add to Global Jitters
                  Even IMF Is Facing a Credibility Crisis

                  By Paul Blustein
                  Washington Post Staff Writer
                  Wednesday, September 2, 1998; Page A30 

                  Think of a tightrope walker who has just realized that
the net below is full
                  of holes. Now you are grasping one of the key factors
behind the recent
                  turmoil afflicting global financial markets.

                  Almost everywhere they look, people who invest large
sums of money
                  see not only countries in distress but also a
disturbing weakness in
                  big-power leadership and global institutions. In
short, they're afraid there
                  will be no one to bail them out when their investments
in dicey
                  economies go sour. 

                  The most important leaders of the Group of Seven
industrial countries --
                  the club that traditionally joins forces to try to
manage global economic
                  trouble -- look more hobbled than they have in years.
President Clinton
                  is fending off calls for his resignation over the
Monica Lewinsky scandal,
                  and he has been unable to persuade Congress to help
replenish the
                  dwindling cash reserves of the International Monetary
Fund despite the
                  pleas of Treasury Secretary Robert E. Rubin.

                  Japanese Prime Minister Keizo Obuchi is suffering from
fierce criticism
                  over his cautious approach to the nation's banking
crisis; German
                  Chancellor Helmut Kohl is fighting for his political
survival in an upcoming
                  election. And of course, Russian President Boris
Yeltsin, who was invited
                  just last year to join the G-7 at a "Summit of the
Eight" when he enjoyed
                  a relatively firm grip over his government, has been
marginalized amid
                  the collapse of the Russian economy.

                  "The global financial shocks are occurring during a
period of leadership
                  crisis and transition in many countries which is
inhibiting their ability to
                  respond effectively," David Hale, chief economist at
Zurich Insurance
                  Group, wrote in a memo to clients this week. He cited
this example:
                  "Chancellor Kohl is facing such a difficult reelection
campaign that he was
                  opposed to Germany providing new financial assistance
to Russia during
                  the August crisis which culminated in devaluation.
Until recently, by
                  contrast, Chancellor Kohl supported very generous aid
policies for Russia
                  and other former communist countries in eastern
Europe."

                  Most alarming of all, perhaps, the IMF's credibility
as the world's
                  economic fireman is under unprecedented strain,
because of both its
                  cash shortage and the failure of its $22 billion
rescue of Russia. Because
                  of the thousands of nuclear weapons Russia holds,
global investors
                  widely assumed that the IMF and its G-7 backers could
never allow
                  Moscow to go under -- an assumption that was rudely
disproved on Aug.
                  17, when the Russian authorities devalued the ruble
and effectively
                  defaulted on the country's debts.

                  "The concern in the markets is -- it's like there's no
IMF backing up these
                  countries, and if things get really bad, who's going
to do something?" said
                  David Tepper, who heads Appaloosa Management, a New
York
                  money-management firm. "There was this 'too big to
fail' doctrine that
                  some people thought would hold for these countries,
and now,
                  obviously, it doesn't hold. And there's nobody to fill
the breach --
                  whether it's Clinton, or the Republicans, or the
Democrats -- nobody
                  you can count on not to play politics."

                  The crisis, to be sure, has its origins not in
political weakness but in
                  fundamental economic problems: crony capitalism in
Asia, the embedded
                  inefficiencies of Soviet communism and rampant
speculation by Western
                  investors in emerging markets.

                  And arguably, there is little the IMF or G-7 can do in
a situation such as
                  Russia's, where the government proved politically
unable to put the
                  country's economic house in order.

                  But now, according to market players, the turbulence
is being fueled by
                  worries that the leadership vacuum in wealthy
countries could
                  undermine prospects for a well-coordinated
international response.

                  "It seems like everywhere you turn, you've got leaders
that are
                  embattled politically, and yet what this situation
requires is a coordinated
                  international effort," fretted a New York fund manager
who asked to
                  remain anonymous. 

                  Some see a bright side to the new sobriety in the
markets. The ready
                  availability of IMF bailouts in the past raised the
problem of "moral
                  hazard," because many investors believed they would be
rescued from
                  imprudent decisions at taxpayer expense.

                  "Now, there's a buyer-beware world, and that's good in
the sense that
                  investors have to be on their toes and thinking
critically," said Mark
                  Siegel, managing director for emerging markets at
MassMutual, the
                  insurance giant. But the downside, he noted, "is that
volatility will go up,
                  because the IMF is no longer automatically perceived
as being able to
                  dampen volatility in times of financial stress in poor
countries."

                  It is not that the G-7 has run out of options -- or
figures who command
                  respect. The Federal Reserve Board, under Chairman
Alan Greenspan,
                  could cut interest rates, possibly together with
central banks in other
                  countries, if the crisis appears to be getting out of
hand. Indeed,
                  according to a wire service report from Tokyo
yesterday, Japanese
                  Finance Minister Kiichi Miyazawa will present a
proposal for a
                  coordinated rate cut to Rubin when they meet later
this week in San
                  Francisco.

                  But the Clinton administration has shown reluctance to
take such steps
                  until the Japanese authorities start tackling their
economic woes in
                  earnest. And frustration is mounting in Washington
over Obuchi's
                  unwillingness to close insolvent banks.

                  "They are just dilly-dallying," fumed Daniel Tarullo,
who until earlier this
                  year was Clinton's chief international economic
adviser. "There is now a
                  real risk that the 20th-century Japanese economy will
be remembered
                  not for its fabulous achievement in modernizing that
country, but for
                  having pulled the entire world into an economic
maelstrom."

                  Still, while many analysts agree that timidity among
Japan's leadership
                  poses perhaps the biggest threat to global financial
stability, Clinton's
                  troubles could also deepen to a dangerous level.

                  In his letter to clients, Hale observed: "Congress
could become more
                  supportive of impeachment if it perceives that falling
equity prices and a
                  deteriorating economy are undermining support for the
president
                  himself. In such a scenario, a situation could develop
in which American
                  political paralysis and economic uncertainty become
self-reinforcing
                  negative factors in the equity market."

                  For now, the Clinton administration is seeking to use
the market turmoil
                  to prod Congress into passing the long-stalled IMF
legislation.

                  "Events over the last eight months -- not to mention
the last few days
                  and weeks -- underscore the impact on the U.S. economy
of
                  developments abroad, including in Asia and Russia,"
Rubin wrote in a
                  letter yesterday to House Speaker Newt Gingrich
(R-Ga.). "We simply
                  cannot afford any further delay in providing the IMF
with the resources it
                  requires to help contain the threat of further
financial and political
                  instability around the world."

                  Hobbling Along

                  Not only has the global economic situation become
compromised, so
                  also have many of the world's major leaders. Here is a
snapshot of the
                  situation at the International Monetary Fund and in
the United States,
                  Japan, Germany and Russia.

                  Michel Camdessus

                  IMF's credibility has been battered by its inability
to stem the economic
                  turmoil in Russia or Asia, and future action is
hampered by dwindling
                  resources.

                  President Clinton

                  Buffeted by talk of impeachment and calls for his
resignation over the
                  Monica Lewinsky scandal.

                  United States

                  Gross domestic product* 3.6%

                  Unemployment rate: 4.5%

                  Change in markets, year to date -1.02% (Dow)

                  Change in currency value, year to date** -- 

                  Keizo Obuchi

                  Suffering from fierce global criticism over his
cautious approach to the
                  nation's financial crisis.

                  China

                  Gross domestic product* -3.7%

                  Unemployment rate: 4.1%

                  Change in markets, year to date -10.11% (Nikkei 225)

                  Change in currency value, year to date** -4.4%

                  Helmut Kohl

                  Fighting for his political survival in an upcoming
election.

                  Germany

                  Gross domestic product* 1.0%

                  Unemployment rate: 10.7%

                  Change in markets, year to date 18.04% (DAX-Xetra)

                  Change in currency value, year to date** 3.0%

                  Boris Yeltsin

                  Fending off demands for his resignation amid the
collapse of the Russian
                  economy.

                  Russia

                  Gross domestic product* -4.7%

                  Unemployment rate: 8.3%

                  Change in markets, year to date -83.45% (RTS index)

                  Change in currency value, year to date** -47.4%

                  **Relative to the dollar; *Percent change from a year
ago for most recent
                  quarter

                  SOURCES: Bloomberg News, Stone & McCarthy Research


                          ? Copyright 1998 The Washington Post Company
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