The Economic Data Global Express (e-EDGE)

v.5 n.52       Released Dec. 24, 2001

Produced by the Los Angeles County Economic Development Corporation as a public service to the global community.

ARGENTINA'S CRISIS--WILL IT CONTAMINATE FINANCIAL MARKETS?

     Argentina's economic and financial woes have moved closer to the boiling point this week, as the government's currency and banking controls have triggered violent reactions and social unrest in Buenos Aires and other major cities.  Efforts by Argentine officials to obtain a $1.5 billion loan from the IMF have failed so far.  This is needed to make  interest payments on $132 billion of foreign debt.  Argentine president Fernando de la Rua resigned on Thursday amid violence and social unrest throughout the country.  The Senate President, Ramon Puerta, will take over as the interim president until a national election can be held.
     Through most of the 1990s, Argentina successfully curbed its runaway inflation problem by adopting a one-to-one peg of its peso to the dollar and following fairly disciplined fiscal policies.  The adoption of a "currency board" regime has had unintended consequences, i.e. the strong dollar and thus the strong peso have hurt Argentina's exports.  Nearly four years of recession combined with rising government spending and over-borrowing in international markets have hammered the country's finances.  The third quarter GDP data released Friday showed a 4.9% decline over a year ago.  It has seen six consecutive quarters of GDP declines.
     Unemployment has risen to 18% and poverty is now widespread.  An actual default on its debt and a switch to a floating exchange rate, still in question at this writing (morning of 12/21/01), would worsen the country's plight as a large number of bankruptcies would result.  What should the IMF and the U.S. do?
     Is there as much danger in the Argentine situation as there was with the 1994 Mexican "tequila" crisis (huge IMF/U.S. bailout loan) and the 1998 Russian debt default (massive intervention by the Federal Reserve and other major central banks).  Many analysts do not see the same level of risk in the Argentine crisis as in these two recent cases, on the basis of its "systemic" properties.  It comes down, therefore, to whether one believes that the crisis is likely to contaminate the region (Brazil, Uruguay, Paraguay) and spread further to international bond and currency markets.
     With only ten days left in the year, one has to wonder how many more unpleasant shocks may be tossed at economic policymakers--the global recession, the 9/11 terrorist attack, and now Argentina.  We will be monitoring this closely over the holidays, in between family gatherings, holiday parties, worship services, and football.  (Ken Ackbarali)
 

WHAT ARE CONSUMERS UP TO?

     Several pieces of information about activity of U.S. consumers were released this week with decidedly different implications.  The Bureau of Economic Analysis reported that personal income declined by 0.1% in November following revised declines of the same amount in October and September.  This is a serious problem.  The last time personal income declined was in January 1994, on account of the Northridge earthquake.  Except for disasters, income hasn't fallen since the bad old days of the early 1990s.  The declines of the past several months were due to falling incomes earned by the self-employed and lack of growth in wage and salaries.  In turn, the latter reflects significant declines in employment.  In the face of such adversity, consumer spending dropped by 0.7% in November after a whopping 2.9% jump in October.  Both extreme moves were influenced by zero-percent financing.  Excluding automotive, consumer spending edged up by only 0.1% in November, a weak performance, after rising 1.4% in October and plunging by 1.6% in September.
     In the second piece of consumer news, the University of Michigan Consumer Sentiment Index increased to 88.8 in December from 83.9 in November and the September low of 81.8.  So consumer psychology is improving gradually.
     Perhaps not fast enough to rescue retailers.  Recent information on retail sales is sketchy at best. The weekly surveys for the first half of December don't look very good compared to either last year (an expected result; the economy was still going strong last year) or last month.  Partly this is due to the hefty price discounting retail merchants are using to draw traffic.  As usual, consumers are waiting until the very, very last minute to finish their shopping (confounding both retailers and economists!).   (Nancy D. Sidhu)
PR: http://www.bea.doc.gov/bea/newsrel/pi1101.htm
 

RESALE HOUSING MARKET MIXED IN NOVEMBER

     According to the California Association of Realtors (CAR), unit sales of existing homes in California were down by 12.4% over the year in November, but the median price rose 11.2% to $278,740.  The latter was a new record for the state.  The CAR noted that the inventory of resale homes remained on the low side, and that the median number of days it took to sell a single family home in November was 31 days, compared with 33 days a year ago.
     Southern California continued to turn in a better performance than the north.  In Los Angeles County, the median price advanced by 10.7% to $253,280 in November, while unit sales slipped by 3.3% over the year.  In Orange County, the median price moved ahead by 11.1% to $358,400, while unit sales dropped by 7.1%.  November data for the Riverside-San Bernardino area, and San Diego and Ventura counties were not available.
     In the Bay Area, the November news continued grim.  In the CAR's "San Francisco Bay" region, the median price eased by 2.3% to $466,610, while unit sales dipped 21.8%.  In San Jose, the median price declined by 9.1% to $498,500, while unit sales dropped by a hefty 36.5%.  (Jack Kyser)
PR: http://www.car.org/newsstand/news/dec01-3.html
 

NOVEMBER CONTAINER TRAFFIC MIXED

     The data from the port of Los Angeles was a pleasant surprise.  The number of loaded import containers advanced by 17.4% over the year, while the export container count moved ahead by 8.2%.  The total number of containers handled during November at Los Angeles was up by 10.0%.  At the port of Long Beach, the November container counts were down over the year.  Imports slipped by 9.0%, and exports declined by 16.4%.  The total number of containers handled was down by 9.4%.
     The total number of containers moved by the two ports in November inched ahead by 0.3% over the year, to 827,590.  (Jack Kyser)
Data: http://www.portofla.org/detailmonth.asp
 

SALES TAX INCREASE...

    

California's sales tax increases by 0.25% starting 1/1/2002.  Make your big ticket item purchases by 12/31/2001 to save a few bucks...
PR: http://www.boe.ca.gov/pdf/taxincreasenotice.pdf

QUICK STATS:

* BEA: US Gross Domestic Product (final estimate) for 3Q01: -1.3% (2Q01: +0.3%)
* BEA: US implicit GDP deflator for 3Q01: +2.2% (2Q01: +2.1%)
* BEA: US personal consumption expenditures for 3Q01: +1.0% (2Q01: +2.5%)
* BEA: US personal income for 11/01: -0.1% (10/01: -0.1%)
* BEA: US disposable personal income for 11/01: +0.0% (10/01: -1.8%)
* BEA: US personal consumption expenditures for 11/01: -0.7% (10/01: +2.9%)
* BEA: US personal savings rate for 11/01: 0.9% (10/01: 0.2%)
* Cal Assn of Realtors: California (single-family) home sales for 11/01: -0.2% to 493,870 annual units (10/01: +4.1% to 494,920 a.u.)
* Cal Assn of Realtors: California median (single-family) home sale price for 11/01: +2.4% to $278,740 (10/01: -1.0% to $272,570)
* Cal Assn of Realtors: LA County home sales for 11/01: +1.7% (10/01: -12.3%)
* Cal Assn of Realtors: LA County median home sale price for 11/01: +1.7% to $253,280 (10/01: -0.6% to $249,070)
* Census: US housing starts for 11/01: +8.2% (10/01: -4.0%)
* Census: US exports for 10/01: +0.7% to US$77.3 billion (9/01: -8.4% to $76.8bil.)
* Census: US imports for 10/01: +11.4% to US$106.8 (9/01: -14.4% to $95.8bil.)
* Census: US trade deficit for 10/01: US$29.4 billion (9/01: $19.0bil.)
* Conference Board: US Index of Leading Economic Indicators for 11/01: +0.5% (10/01: +0.1%)--now at 109.7, which is above the 109.2 mark for Sept.
* U. Michigan: US consumer sentiment survey for 12/01: 88.8% (11/01: 83.9%)


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