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FOIA Number: 2017-1095-F FOIA MARKER This is not a textual record. This is used as an administrative marker by the William J. Clinton Presidential Library Staff. Collection/Record Group: Clinton Presidential Records Subgroup/Office of Origin: Council of Economic Advisers Series/Staff Member: Subject Files Subseries: OA/ID Number: 21608 FolderID: Folder Title: [Global Climate Change & Argentina] [loose] [1] Stack: Row: Section: Shelf: Position: S 21 5 1 1 Oct 98 Av gentine trip 3 points 1) 4' taken as BAU 1989, 1990 badgens 2) how to reduce em3 granth trend, use of they mechs 3) 2 short-term issues -inuntary of GHLenus - model to reduce trend = fiture Avg has created otc for JI - currently analyzing 2 projects Private sector participation necessary CDm v. Trading Tranding has comp abv, eg privitization+ deregulation BAU Study for Argentina 9:30 economic group BAU Costs macroeconomy - abatement and - expected econ growth enegy - expected energy efficiency trans - structural A - ID investment ag energy sinks - hydro development more capacity ?) - polices to - not gas abate - and + transport - intl trading - export opportunities non CO2 GHG Bens - agriculture CH4, N2O, sinks - angelty AQ - sinhs ?s gains from dereg/privitication whed prot. have lg gains all been obtained now just sm gives ?s move capacity for hydro is C how extend effects drive BAU - world economy -denad for energy from abroad sector - specific models eg energy Macro projections thru 2005, then 10yr growth projections get copy of pink publication energy projections yearly the 2010 report an web oil- >50% tax not gas - small tax no subsidies (except for renote areas) 93% of pop sermed by elect return Elect: total 65 hydro 28 W 28 2 Forecasting by 2010 - up to 60% hydro -central bank Ind: CEP into center data FIEL - group does projections 1997-2010-CO2 95% WB project on local AQ+ transport in B,A. Weaver paper as well email engel or 8 or orj Contact [email protected] Dirección Nacional de for talecimiento Institucional DCa. Andrea M. Brusco, ABOGADA 541-348-8454 h Tucuman 1424 3' C, BA 371-5305 a OCT-20-1998 10:58 DES/EGC 202 647 0191 P.01/05 United States Department of State Bureau of Oceans and International Environmental and Scientific Affairs Washington, D.C. 20520 20 October 1998 TELEFAX TRANSMISSION TO: Clane Breidenich 260-6405 NAME: Peter Nagelhout 260-6405 TEL: Joe Aldy 395.6870 FAX: Phil Tseng 586-5391 NUMBER OF PAGES, INCLUDING THIS PAGE: 5 FROM: NAME: TEL: (202) 647-4069 /4511 direct OFFICE OF GLOBAL CHANGE FAX: (202) 647-0191 OES/EGC - RM. 4330 MESSAGE: Attached is a draft reporting cable for our recent trip to BA. I thought it would be valuable to have the Phil team clear it, IF they so chose. This will be sent out by covington so it comes from BA. I have already cleared the text through DOS, and would appreciate your comments/clearance by COB today. Thanks in advance! Any guestions, please call. Beodsera OCT-20-1998 10:58 OES/EGC 202 647 0191 P.02/05 Reftel: Buenos Aires 5307 Summary 1. Summary: In recent weeks, as noted in reftel and in telcons, Secretary of Natural Resources Maria Julia Alsogaray has indicated on several occasions that Argentina is considering taking steps that would demonstrate Argentine leadership among developing countries. Although initial indications were that Argentina was looking to announce a target when President Menem speaks during the ministerial session at COP-4, that position has since softened. It now appears that Menem will make a strong statement, which might include an announcement that Argentina plans to take on a target. Perhaps to this end, Secretary Alsogaray requested that the USG send a team of experts to Argentina to discuss issues related to emissions baselines and projections. In response to this request, OES/EGC Director Dan Reifsnyder lengthened his stay in Buenos Aires after the conclusion of the UNFCCC Extended Bureau meeting to lead a technical team from Washington through discussions with Argentine counterparts. Productive and informative meetings were held with technical experts from a number of Argentine ministries, and the group gained invaluable insight into the progress already made by Argentina. It appears that there is political will to make a strong statement regarding Argentina's intention to take on a voluntary quantitative commitment; however, it seems clear from the meetings with the technical staff that Argentina is not analytically prepared to do so. Nevertheless, there are good opportunities for the U.S. to work closely with Argentina at the technical level to ensure that the Argentines continue to lay solid groundwork for taking on a binding target in the near future. End Summary. Raison d'être 2. The team's purpose in traveling was twofold. First, the team went to Argentina in an effort to be responsive to Alsogaray's request for technical assistance. Second, the team's goal was to discuss the technical elements of the identification of emissions baselines and the facets of economic modeling integral to the contemplation of a binding commitment. At no time during the meetings was there a suggestion - by the U.S. or the Argentines - of a specific target, nor did the U.S. team leave any papers behind. The U.S. team made extensive, detailed inquiries regarding the current availability of data in the sectors important for economic modeling purposes. The Argentine delegation provided the data they had available among during the meeting, and identified Internet web sites where additional data may be posted. 3. The interagency technical team consisted of members from DOS: EB: Victoria Greenfield, and OES/EGC: Barbara De Rosa-Joynt; EPA/Office of Policy: Clare Breidenich and Peter Nagelhout; DOE/Office of Policy and International Affairs: Phil Tseng; and CEA: Joe Aldy. Sessions provide clarity OCT-20-1998 10:58 OES/EGC 202 647 0191 P.03/05 4. On 13 and 14 October, the technical team met with Sub Secretary Raul Castellini, Secretary Alsogaray's deputy, and an interagency team of representatives from the Ministries of Industry, Transport, Energy, Natural Resources, and the Environment. 5. During the course of the discussions, it became clear that Argentina is not in a technical position to identify a specific target at this time. Nevertheless, there is political will to make advances and to demonstrate leadership at COP-4. However, the Argentines indicated that since President Menem has only about one year remaining in his term, they are working to ensure a wide consensus among government agencies so that efforts will continue when the government changes next year. Sub Secretary Castellini noted that never before has there been so much interagency participation in an issue as they have experienced with climate change. Data promising but incomplete 6. Despite apparent gaps in the data, the Argentines have made significant progress in developing emissions profiles and/or projections for particular sectors, such as energy and transportation. However, it is the U.S. team's view that they must move forward analytically to address the potential costs and benefits of emissions abatement, including the preparation of an integrated economy-wide assessment. Ultimately, they will need this assessment to formulate a credible target. Whether or not they have the analytical capacity, i.e. appropriate economic models, to prepare the assessment is an open question. (It is likely that Argentina's economic agencies - or their functional equivalent - already have some such capacity, but they have not yet engaged in the interagency analytical process. The U.S. team stressed the importance of this information in any future discussions.) The Argentines inquired about U.S. methodologies, i.e. the kinds of economic models used in the United States, and the U.S. team offered to share information to facilitate selection of appropriate methodologies for Argentina. It appears that some, but perhaps not all, of the data needed to run the economic models are available. 7. Although technical coordination on an interagency level has not been widespread in Argentina, some data are shared among agencies; nonetheless, an overall integration of data and expertise has yet to be achieved. In particular, the economic agencies were noticeably absent from the meeting. However, it appears that the new Office of Joint Implementation, under Sub Secretary Castellini, will include personnel from government agencies, NGOs, the academic community, and the private sector. This approach to climate change policy is anticipated to enhance data collection and application, since some data have already been collected and perhaps evaluated by persons outside the government, but have not been incorporated into the government efforts. Those outside the government may have access to additional economic modeling tools. But, even within the government there may be significant opportunities for enhanced analytical efforts, in particular, as noted above, by engaging the economic agencies. The road to a target is long and winding 8. The U.S. team reviewed elements that the Administration has found important when contemplating baselines and generating projections, and all agreed that Argentina's recent OCT-20-1998 10:58 DES/EGC 202 647 0191 P.04/05 economic history would complicate the modeling process. The U.S. experts discussed the elements of the U.S. analysis and data collection that made it possible to consider and commit to a binding target. The Argentines expressed interest in U.S. modeling techniques, and raised a number of questions about how the models were used and what data were incorporated. The Argentines indicated that in considering a future target, they plan to use an historical baseline. However, they emphasized that 1989-1990 was a difficult period for their country, so indications were that they do not use that timeframe for a baseline. 9. The group was in agreement that the most reasonable course for developing countries is to consider taking on targets which allow for growth, but which result in decreases from the business as usual level. The term "actions to abate the increase" was used in lieu of the term "reductions." The participants from the Ministry of Energy were quick to point out the fact that Argentina uses mainly hydroelectric power and natural gas, thereby generating low emissions levels of CO₂, NOₓ, and SO₂. Argentina has very few relevant subsidies, already taxes gasoline substantially, and Argentina does not use much "dirty fuel." [Note: Argentina's tax on gasoline accounts for more than 50% of the purchase price.] This indicates that Argentina lacks some of the easier options to lower greenhouse gas emissions available to some less developed countries like China and perhaps even to some equally developed countries. Argentina is also a substantial exporter of electricity to its neighbors, including Brazil. Regardless, Argentina believes that the developing world is ready to agree that, even if countries are not yet ready to take on a formal target, they still need to work toward reducing their rate of greenhouse gas emissions growth. 10. The group discussed the benefits of taking on a binding target, and the U.S. team stressed the benefits to be gained from emissions trading, and the likelihood that countries would find that trading would be more beneficial than CDM, as a result of the transaction costs incumbent in CDM transactions and the inherent limitations of project-by-project abatement. Future contacts 11. The group was interested in communicating again at the technical level prior to COP-4, once the U.S. team has had an opportunity to review the data received from the Argentines. Tentative plans were made to reconvene via videoconference within the next few weeks. Comment 12. Comment: While it appears that there is political will to make a strong statement regarding Argentina's intention to take on a voluntary quantitative commitment, it seems clear from the meetings with the technical staff that Argentina is not analytically prepared to do so. The Argentines the U.S. team met with have a sound understanding that taking on a target is serious and that selecting a target that is too stringent could unduly burden their economy. Argentina's biggest problem is that there are not many areas for easy reductions. Argentina's industry is not a major source of greenhouse gas emissions, and its overall emissions levels are low, duc to the use of hydroelectric power and natural gas. Those areas with room for improvement exist largely in the transportation sector, which already imposes a significant tax on gasoline. Because OCT-20-1998 10:59 OES/EGC 202 647 0191 P.05/05 of its energy profile, Argentina may face a relatively steep cost curve. Moreover, it is also a significant exporter of electricity to other non-Annex I countries, e.g., Brazil. 13. A strong statement from Menem at COP-4 about Argentina's serious efforts to prepare itself for a binding emissions target would send a clear message to other developing countries about the need to move forward. Incorporating the point made by Alsogaray at the UNFCCC Extended Bureau meeting - that if developing countries want to see developed countries take action, they need to participate themselves - would also be helpful. She noted that only by so doing can they end the circular argument that developed countries will not act until developing countries take action, and that developing countries will not act until developed countries take action. 14. The Argentines will need to continue to work to ensure that they maintain a consensus within the different factions of their government so that when Menem departs next fall, the momentum they have created will continue into the next administration. It is unclear if Argentina will be ready to announce a binding target before the close of Menem's term in office. Nevertheless, there are good opportunities for the U.S. to work closely with Argentina at the technical level to ensure that the Argentines continue to lay solid groundwork for taking on a binding target in the near future. End comment. 15. This cable was cleared with the U.S. technical team. TOTAL P.05 / SNR 2/2/99 emplaing SNR-GCC draft work plan - suggestions welcome SNR-whow SNRSD eurphy Justry Borns SNRE city wriste TranslatCastelling Consto Andrew Sur-har waste SNRE ? (Partrice) SNRSD Enver forests Ag (M) farest der page Energy Ag fisheres Scir Tech Mis Economy see scitech SNR-O3 Industry IPCC SNR-pliction might Foreign Attain For Affeirs new proposed decree (Menen decter) - create a ratl 50 Aftairs commission is charge of elaborating GHG emissions ob jectines, comission would include participation by all parts of gent, private sector and would propose the GHG target : the context of its SUS der policy; target would be a slowing the growth Patriz Varquez - early action credit - Pew report SO2 trading program need worthplan text access to internet- Pew ealyaction SO₂ EIA wg data (ernis, GDP, pap) 2 2/2/99 goal is to finalize workplan by end of visit Secretarized of Selt Tech - Mener initiated its wash in 91 to study GCC research issues; this commission includes Min Econ, MEA, SNRSD, ag, space, scietch, antarctic, meterralize service work fouses on 1)scirtifie research; 2)technological work (OSTP-Che) equal participation by public + private Sector Enesy - w/in min econtpub works deals w/ elect, oil, hydrocaubons projecting elect + hydrocarben demand - these titure scenarios will in chole GCC assessments put of office + Jait Implemention OII- exec committee will advise SNRSD on efforts to address GCC, Kyoto, + flex mechs advisory board - proindes teah assistance to execcere research in Argentina - Dept of Atmosphere Science - Univ it BA Center for the Investization of Sea, Atmospher Pynains into studies on impact ofGCC on ag water+ + env, IPCC participation /WG -II co-chair) Baccos Presentation: Worling Plan for the Adoption of GHG at annoince target e COP5 bachgroud: 1st noth come, some studies (MFA can provide syntheses) inventory of GHGs - energy ag lincholing ine) Whestock land use chage waste mgmt 3 vulnerability studies - sea level rize, Andes, agriculture W 2/2/99 mitigation study (dinector of project will be here on Weed) Goal: to produce technical into to facilitate adapting a torget for 2008 Main objectnes : determine present GHGs baseline -97 - - review 90, 94 inventories Inst complete) assess projections for 2008 - 2012 - BAU -different mitization scenarios elaborate options for the Ag. propisal on GH Genosin goal; prepare 2d notl comm N review 1st notl come. approach: contracts w/ experts of institutes SNRSD + other govt agencies will udertake planning ideselect expetst institutes terms of reference revew expets' reports condination need tech into at least 2 months before maling the decision Inventory: baseline year prefer 1997 (its "historie in in 97 has "Leve Avg per reached capital need to improve 90,94 inventories legal commitment am3 primarily from energy linestoch (less growth. stable last 20yrs) Econ, Tech + Emis Sumarios macro e can S cenaras tech -adrit flaws in this area, (3 scenoris) trends want us assistance sector projections mitization options emissms scererios 4 2/2/99 Argentive is a net sink Sector analysis energy, transport ag + husbandry forests waste 1 6 of and carent ? Alumin ? Mitization options: costs benefits social, envl, econ inpacts Integrated analysis: elaboration at alternative goals of GHG emissins Technical assistance needed: technological progress (trangert, hydrogen, wind mathenatical modeling some sectors-soils MFA study on flex mechs (joint w/ Canada) -available in Argust; already lwshop before COPY private sector participation 2 objectives: 1) determine Avg position an thex mechs id participation in itl em3 trading 2) decidy what institutions are necessary to industed GCC - a database to inform policymahes + expets who make decisions report on wshop + COPY has been produced another wshap to finalize work expected by April Long-term - inventory + projections lesson, flex critizal - when what uhes - review it existing policies W 2- math. communication intorm policy discussion -modeling - trading intragency policy process - coup - Labor - potential policies - utilnes -tranding, tax - technology ecromic (female) registions - intl tranding - JI CDM - competitives - labor outreach energyment in - consultations a Daniel university - UH cant on CC \ Bankache Bedilla I un progecting technral work fed into position, polizies econ researcher - targets will trade - trading MFA - CITI - elect nes. 2/3/99 Studies Related w/ GHG Mitization - "Report in Mitization Optins" results in rath Comm "Econnics ot GHG Limitations" "Implizations of Power Seator Restructing on CC Mitrzation" "stud, on Flex Mech w/in the catext it UNFLCC + kyoto Protocol" Report n Mitization Optims obj: to assess potatial of mitrytin optins in the one gy system sectors scopee powers supph, industry, + transport contents: diagnosis- socioecoment scenovies, eragy sceravies, results: possible evolution of every corruption the 2020 possible actions to instructe GHG emising pronempal beiness Economics of GHG Cimitations / 2 Asia, LEITs, 21Am, 2 Atr) obj: to assess methodridgical apprach to analy ie mitization aptions : LDC Scope: to divelop study Ca yes i LDC energy systems contents: dragnosis - baselnermitization Scenarios, mitization option direct incremental costs - Implications of Porna Secta Restructoring ob in vestizate prospects for impluants GCC mitization gohn in restructived system 6 2/3/99 Scope: to assess institutional lat economic) viability of "sand permel supply projects "Thydro, and, silar) contacts: institutional + regulatory transurity, incenting to recemble + energy ething, intl experience in promotion of rememble - energy eff. opp lizability of results: id noit int barners, impacts of New t energy off, pitature for policies + measures Study on Flex Mechs obj: explore options is participating -andyze ads + disads of mhts scope: energy system opportunities to generate GHG offsets contrats. GHG offsets potental, nht opportunites, institutional travente, Ag results: id of most intenting areas, estimation it itl demand for alta offsets, mht cytions + opportunities, assessment of mechanisms Why new studies one necessary -new - position possible targets - new gases bashets. new methodologies - energy studies -need more idepth analysis, need to calculate coits+ benefits of exchaption; it is necessary to include local registered + Macroecar impacts - need towareness + consensis to transform hypo scenarios i viable + possible ones - need to d + design strategies for controlling GITG emissions - detinition of the intitutional, legal, + regulatory transunh necessary to desclopaction Barros targets will Cover all sectors, 6HG emissin, from all saves + activities CH4 ipt is Ag case, Ar, energy sector is re, dynamic -trews of will todate Overew of Economic Pigotion work (SEMA?) O with + Arg con priyections-primarily short-term; policies, development, it trade Use simple economation models for projections could results w/ models to date what type of projections by sectors, by areas what into is usetil 7 2/3/99 2 fn econ projections - S+ 104- finecasts- of trade, macroeconomy also USL econometric model what contribution Can they make 3 can also contribute - have done a lot of work on structure i evaluate impacts on varing sectors energy secta model; analy 1.3 /projection there 2025 - scenaries no model can be statiz - always Aig w/ new inputs is interest is working on sprinl 3sives - cement (have cent projection) electricity transportation 9am- meet w/ Arg. modeles get copy of AEA for Arg. modele's (IAT from RIF CEMA ( Centro de Estudos Macroeconomics Argentia) - Mariano Fernandez Pablo Palla FLALSO (?) - Paula Gosis 8 2/3/99 one gy sector inventor, industry sector " Basile- enegy sector projection one new of energy sector -deregulation, printization sares of emissions: 1) transportation 2) electricity (50% Lydio, 482 102@) GD growth rate 2005: 4.1% QUPpercapita 2005; 10100 95-2020:4.4% 2010: S.O'C 2010 : 12060 2020: 4,4% 2020: 16400 BAU cssumptims - enesy prices is line w/ intl prices - decreasing energy intensity (dyramic tech effizing) - about energy supply (oil, yes, poner) - paner generation orig not gas w/ up to date generatin tech - Power + not gas regional mohets development 1% GOP 0.8% T Co2 emi3 95-2020 - CO2 em3 7 138% World Bank study electricity sector ovvcapacity of 50% etticiency nht barriers asibsectors FIEL - several macro models, sectoral models ( const monetory prize industry Cap goods fiscal I long-term model (based on 70s-90s) - macro + sectoral are simultaneous world GDP exogerors need to discuss uniform ipt assumptions nate income accts are certral some sectors are may simple (2-3egus) elect have an energy sectiv model - much more disaggregated gas fuels -Can evaluate taxes cement model electricity electricity (to GDP) >1 lap to (.5); elect D 7% i 90s is while GDP T 5% in 90. (centalso 1) 2d approach- special analysis of specific policies -need to Smodels need more date from Min if Earny (NIPA) - grately model run quarterly - 3scenaires (baseline, (ow,high) -- 3yr analysis 10 y, analysis (done before for oil, const, capital good campanies) - annual models taxes in (camBa?) chanes model -very detailed in electricity FLACSO- MERCOSON + mac/olconomiz modely 54- time horizon (have done 10yr run) don't work w/ sectoral models have done modeling w/ IADB annual model Can disaggregate by region SEMA - forevent macro indizators 2-3yrs forecast sectors (9 matl acct sectors) what outputs are recessary how to Gandle various scenosios (MERCOSW evalution, hi, 10.. Sectors: ag, service, industry, energy transport input assumptions FIEL - world GDP, al prices, world interest rate, us GDP, exchange rates (ewo, yen, dalla), reporal growth has association w/ DRI get data from DRI CGE used on end em3sins is WADI Boulle - need a wshop asay internally how to devote resarces to 2 ʳ process (mitization) Argentine I-O table ready'in 2000 - being developed by econ ministr, Other to review BAU torecasts JAN-26-1999 14:46 DES/EGC 202 647 0191 P.01/04 SUGGESTED DRAFT AGENDA of pages Voice mail message First Technical Meeting EPA- SRNYDS From Phone Barbara 647.4511 GENERAL SERVICES ADMINISTRATION Objectives Per - Review the SRNYDS Project to produce the information for political decision making in the definition of GEI Emissions Target for 2008-2012. - Review of the American experience in analyzing GEI Emissions Targets. - Identify appropriated scope of the EPA assistance to SRNYDS Project. First day, morning OPTIONAL FORM 99 (7-90) FAX TRANSMITTAL 5099-101 . Identify technical and financial needs. Participants: American embassy representatives Dept/Agency Joe Aldy Fax # 395.6870 SNRNDS officials NSN 7540-01-317-7368 EPA visitors To SRNYDS technical group on Climate Change 1. Welcome and introduction ( 1/2 hour) - Opening remarks and introduction of the participants. - Objectives of the meeting 2. Introduction -Argentine and Climate Change (1 1/2 hour) Government organization Activities and capabilities at the government agencies, universities and private sectors The proposed SRNYDS Project to produce the information for political decision making in the definition of GEI Emissions Target for 2008-2012. -American and EPA experience (1 hour) -Discussions (1/2 hour) First day, afternoon Participants: EPA visitors SRNYDS technical group on Climate Change Argentine lead authors of previous related projects 2. Introduction (continue) - Project ARG/95/G31 Studies on Climate Change in Argentina: Inventory, Vulnerability and Mitigation (1/2 hour) - Inventory (1/2 hour) . Mitigation (1 hour) - Argentine study on mechanisms of flexibility (1 hour) - Discussions (1 hour) Second day, morning Participants EPA visitors SRNYDS technical group on Climate Change Argentine experts. Representatives of the Secretary of Energy Representatives of the Secretary of Transport JAN-26-1999 14:47 DES/EGC 202 647 0191 P.02/04 3. GEI Emissions projections and Mitigation ideas in the Energy sector and in the Transport sectors - Overview of the official projections on the energy sector (½ hour) - Same for the transport sector (1/2 hour) . Discussion on technological trends (EPA is expected to contribute mainly in the transport sector) (1 hour) - Discussion and identification of technical assistance (1 hour) Second day, afternoon Participants EPA visitors SRNYDS technical group on Climate Change Argentine experts. Representatives of the Secretary of Agriculture and Forestry 4. Projections and Mitigation ideas in the Agriculture sector and in Forestry and Change in the use of Soil - Overview of the projections in Agriculture, Livestock and Agrochemical use(1/2 hour) . Same for the forestry activities and of the native forest (1 hour) . Discussion on Forestry and change in the use of soil, ideas on what is going to come up from the IPPC technical document, what approach to take in projections related to targets (EPA is expected to contribute) (1 hour) . Discussion on technological trends (EPA is expected to contribute in Agriculture and Livestock (1 hour) - Discussion and identification of technical assistance (1 hour) Third day, morning Participants EPA visitors SRNYDS technical group on Climate Change Argentine experts. Representatives of the Secretary of Industry Representatives of CEAMSE (Waste disposal in the Great Buenos Aires) 5. GEI Emissions projections and Mitigation ideas in the Industry and Waste sectors - Overview of projections in waste and waste disposal (1 hour) - General discussion on the non energy future emissions of the Industry (1/2 hour) - Same for the cement industry (1/2 hour) - Discussion on technological trends (EPA is expected to contribute) (1 hour) - Discussion and identification of technical assistance (1 hour) Third day, afternoon Participants EPA visitors SRNYDS technical group on Climate Change Argentine experts. 6. The use of modeling in mitigation assessment -EPA presentation (1 1/2 hour) - Discussion and identification of technical assistance (1 hour) 7. Final conclusions (3 hours) - Argentine workplan to October 1999 ( Argentine commitment at the COP V) . EPA Contribution to the Argentine workplan - Future work JAN-26-1999 14:47 OES/EGC 202 647 0191 P.03/04 phils home h Non night 790-4397 790- 4397 dep Thus night Draft Agenda for US-Argentine Technical Team Meeting, February 1999 2pm Twen I. Welcoming Remarks Sorce II. Introduction Ued, Thus fll days A. Division of climate responsibilities among ministries, universities, contractors, etc. 1. GOA inventory 2d noth com 2. USG B. Review of objectives modely tech 1. Goals of GOA - next year and beyond a. SRYNDS-USG project proposal competition sm/ith b. Other GOA projects, studies, etc. C. Brief overview of technical/financial assistance sought II evaluate = ex.3 policies tig policie 2. Goals of USG DAR a. Work with GOA through the SRYNDS-USG project and others b. Identify technical/financial assistance available pes. trade don't III. Developing a target A. GOA extraction 1. Review of groundwork laid to date 2. Plans/proposals for how GOA will come to a decision on a target [by COP-5] 3. Work remaining to be done before GOA is ready 4. Technical assistance sought B. USG 1. Review of groundwork laid in preparation for taking on a target (what we had to put in place so that we knew what target we could accommodate) Victoria 2. Lessons learned with different modeling types in assessment of target, Joe/Victoria 3. Lessons learned through development of our inventory Wiley / ICF Kaiser 4. Lessons learned from our early mitigation efforts EPA - Wiley or Bill H? 5. Technical assistance we can offer Maurice IV. Sector Specific Discussions + flexibil mechanizes A. Energy and Transport 1. GOA a. Groundwork laid in inventory b. Projections for sector C. Technical assistance sought 2. USG a. Lessons learned with models in this sector b. Lessons learned regarding trends and ability to impact trajectories of emissions levels in this sector DOT-Kevin Green, DOE-Ray? c. Lessons learned regarding mitigation technologies DOT-Green, DOE-Ray? d. Technical assistance we can offer - DOE-Ray? L+stratezies + policies Mariott Plaza Florida 1005 541 - 318-3000 3008 fox JAN-26-1999 14:47 OES/EGC 202 647 0191 P.04/04 B. Agriculture, Forests and Soils 1. GOA a. Groundwork laid in inventory b. Projections for sector c. Technical assistance sought 2. USG a. Lessons learned with models in this sector b. Lessons learned regarding trends and ability to impact trajectories of emissions levels in this sector Bill²/Margot? c. Lessons learned regarding mitigation technologies Bill²/Margot? d. Technical assistance we can offer - Bill²/Margot? 3. Brief discussion of status of IPCC technical work in this sector Bill²/Margot? C. Industry and Waste 1. GOA a. Groundwork laid in inventory b. Projections for sector c. Technical assistance sought 2. USG a. Lessons learned with models in this sector b. Lessons learned regarding trends and ability to impact trajectories of emissions levels in this sector EPA/OAR or Solid Waste rep C. Lessons learned regarding mitigation technologies EPA/OAR or Solid Waste rep d. Technical assistance we can offer - EPA/OAR or Solid Waste rep V. Conclusions A. Argentine workplan up to COP-5 B. Review of technical assistance available from the USG Agency reps, as appropriate C. Future work TOTAL P.04 JAN-08-1999 10:25 SCIENCE ECON 777 4870 P.01 FAX TRANSMITTAL EMBASSY OF THE UNITED STATES OF AMERICA Colombia 4300, (1425) Buenos Aires, Argentina VOICE: (54)[1] 777-4533 ext: 2349 FAX: (54)[1] 777-4870 Date: N° of pages including cover! To: DES/EGC: Dan Re:fsyder $ Berbaca De Rosa-Joyat 737-0191 Attention: EPA: Marrice Lefranc 73931-202-260-6405 Fax Number: and Dun Belillo From: CEA. foe Aldy 73931-202-4 395-6870 Philip Covington As promised. We look forward to seeing some of you B soon! PS Our translation & the SRNDS send strategy is pretty rough, 80 I'De included the Castellano version. seperately. JAN-08-1999 10:25 SCIENCE ECON 777 4870 P.02 MEMO TO: Mr. Phil. Covington American Embassy FROM: Dr. Vicente Barros Secretaria de Recursos Naturales y Desarrollo Sustentable ISSUE: Notes on "Setting an Emissions Growth Target: Technical Issues" DATE: January, 6, 1999 We agree with most of what is said in this document. Specifically. we agree with the suggested approach to develop basic information for the Argentine' decision making process of setting emissions targets on GEI. We share the view that there is some existing analysis done on Mitigation However, this analysis is limited to the energy and transport sectors. Furthermore. it docs not include abatement costs and the benefits of abatement. In the text, there are some question marks that I do no know if they are there looking for an answer or are simply a colloquial way of expression. In any case 1 will answer all of them. Page 2, line 6 from the bottom. Yes. we are considering to have at least three macroeconomical scenarios. if possible from three prestigious consultants with different political or technical ascription. These scenarios may approximately converge or diverge between them. In the first case. beyond the ideological background of the consultants, we will have a good consensus. in the second case we will have a possible range for the values of the macroeconomics scenario. Page 2. line $ from the bottom. Of course, there is such consistency. The recent past Argentine experience do not apply as a rule for the future. In the energy sector there was a tremendous modernization that change the very inefficient thermal generation sector of the 80's to one of the most efficient of the world now. At the same time there was an increase of the hydraulic share in the mix of the energy offer. Page 2. last line. According to the answer to the former question. it is obvious that the trend in carbon dioxide emissions relative to economic growth will not be expected to be the same as in the recent past In any case, there are other key sectors where it is possible to make considerable efforts with the concept in mind of emission growth targets as explained in the first paragraph of the document. Page 3. second line. In the Argentine case, this is true to certain extent. Investments, associated with modern technology. may result in some cases in lower rates of GE1 emission growth. Page 3, line 6. In developing the targets for 2008-2012, as a first approach. we do not consider necessary to analyze the non energy industrial emissions. In the 1994 inventory this sector was responsible of less than 4 % of the carbon dioxide emissions and about 3 % of the methane' ones, which are by far the more relevant gasses of the Argentine emissions in terms of GPW. Perhaps. it will be necessary to analyze the cement industry which accounts for the 80% of this 4 %. Countries which have now a similar economical profile to that Argentina will have in the 2010 show no very larger shares of the non energy industrial sector. la will be welcome any suggestion on the developing of new technologies that may result in new sources of emissions. Page 4. Second paragraph For the time being. we did not identify modeling capacity within the key sectors of the Argentine Government We expect to have an answer to this point soon PAGE:01 TO:777 4870 JAN-06-99 10:38 FROM:DNOA JAN-08-1999 10:26 SCIENCE ECON 777 4870 P.03 A STRATEGY PROPOSAL BY THE SECRETARIAT OF NATURAL RESOURCES AND SUSTAINABLE DEVELOPMENT POST COP4 After COP4, the strategy of the Secretariat of Natural Resources and Sustainable Development (SRNDS) should be centered in two large columns: definition of the objectives for COP5 and the fluid operation of the Office of Joint Implementation to administer the Kyoto Protocol mechanisms. 1. Working Plan for the definition of objectives 1. Introduction In his speech at COP4, the President announced that Argentina will establish its objectives for greenhouse gas emissions (GHG) for the period 2008-2012 in the future COP5. Therefore, it is appropriate to review some aspects on the way in which the national GHG objectives were established in the Kyoto Protocol. It is also necessary to describe briefly the methodology for the establishment of national objectives. Both aspects are necessary for the formulation of a basic plan of activities, to facilitate the adoption of GHG emissions compatible with national sustainable development. 1.1 Emission Quotas in the Kyoto Protocol The emission quota adopted in the Kyoto Protocol for the period 2008-2012 have been expressed as percentages of the emissions of the base year 1990. For countries with transition economies, it was decided that such quotas should be expressed referring to the base year that the country had chosen or would choose in the future, if the first national communication had not taken place (article 3.5) JAN-08-1999 10:27 SCIENCE ECON 777 4870 P.04 An emissions inventory for a base year has the advantage of automatic adjustments in the case that methodologies to estimate emissions are modified or new knowledge improves those estimates. Expectations are that emission estimates given the change of soils and forests use may be modified as a result of future recommendations of the Technical Commission of the IPCC, formed at a request of the Convention. In addition, the reference to a base year has the advantage of allowing relative comparisons among countries and allows a simpler calculation of savings in global emissions. In consequence, it is convenient to formulate Argentine commitments with reference to a base year, among other reasons because, if other formula were used, reductions relative to possible emissions scenario or fixed quotas of emission for the period 2008-2012, would face criticism and resistance of the international community. 1.2 Methodology for the Evaluation of Future Emission Settings (scenario) The methodology to study possible future reductions of GEI emissions is to establish a base setting without an intervention mechanism trying to reduce emissions (which is known as "business as usual" or BAU scenery), and then to evaluate possible reductions through the effect of specific measures in mitigation settings. The identification of all these settings is a prospective work and as such, subject to possible errors. However, since GHG emissions are closely connected to economic development, there is little probability that errors are by excess since the most probable economic changes, and less predictable, are recessive crisis. The practical consequence is that if there is a negative economic development, it would be relatively easy to fulfill adopted emission objectives and, eventually, to remain under them. Settings of future emissions are based on future economic settings. To that end, consistent hypotheses JAN-08-1999 10:28 SCIENCE ECON 777 4870 P.05 of the international situation and the evolution of the national economy are established. The economic sectors more relevant for GHG emissions are treated in a more detailed way, incorporating foresighted technological innovations. Emissions are calculated following approximately the same methodology of National Inventories. The same procedure is followed in mitigation settings, including hypotheses on mitigation measures that might be tested. There are mathematical models that allow a consistent adjustment of economic hypothesis and the calculation of GHG emissions. In discussions with EPA officials during COP 4, they offered the model used by the U.S. in the negotiation with Kyoto ("Battelle's Second Generation Model"). 2. Second National Communication Argentina presented its first National Communication in June 1997, after ratifying the Framework Convention on Climate Change. That was done in spite of the fact that the base study of the National Communication Project ARG/95/G31 was not finished until the end of 1997. At that time, the Foreign Office gave priority to presenting the document in a timely fashion, which was appreciated by the Convention's Secretariat, the UNDP and the GEF. However, given the urgency to present it on time, the National Communication provides no information on emissions of the agricultural sector and on the change of land and forestry uses. These aspects were later completed in the final report of the Project ARG/95/G31, as well as the vulnerability studies, which are slightly mentioned in the National Communication. The same pressure to deliver the communication on time impeded the previous discussion with interested private sectors, businessmen and NGOs. Though industrial activities (not including energy consumption which in the inventory appears under fuels) only contribute a small percentage to GEI emissions (3%), its precise determination is important for the possible accreditation of mitigation flex JAN-08-1999 10:28 SCIENCE ECON 777 4870 P.06 activities within the framework of the Kyoto Protocol in that sector. Some sectors were concerned by the figures in the National Communication. Discrepancies may be explained by ignorance of the methodology to prepare inventories of such National Communications, according to IPCC regulations, to the utilization of different analysis years, or to possible errors on the production volume of certain industrial activities in the National Communication. In this sense, the second National Communications of the Annex I countries have corrected the initial inventories of their first Communications with figures of generally between 1% and 3% of total emissions, and in some cases, largely exceeded those figures. In general, corrections are a result of better statistical information and detection of errors. The presentation of a second National Communication, before or during COP 5, would facilitate a complete official document (including emissions by all sectors ]nathm. and gases considered in the Kyoto Protocol). If the industrial sector had errors, they could be corrected by the introduction of new estimates for years 1990 and 1994, as other countries of Annex T have done. Basically, by its previous submission to interested sectors for consultation and evaluation, any doubts about the information on which the Argentine Government will have to base important decisions would be cleared away. There is a more important reason to have a second base year National Communication before announcing any commitment: since commitments should refer to a base year, year 1997 would be a positive choice since preliminary estimates show that emissions in the energy sector are 10% higher than in 1994 and 20% higher than 1990 (which are the years accounted for in the first National Communication). The election of this base year would be worthy of consideration because in 1990 Argentina suffered a deep economic recession and during the decade of the 80's emissions were approximately at the 1994 level. It is worth noting that countries with transition economies have had the liberty to choose their base year. JAN-08-1999 10:29 SCIENCE ECON 777 4870 P.07 Finally, the Argentine decision to establish emission objectives for the period 2008-2012, should be formalized in some way. Since the Kyoto Protocol, as it is, would not allow voluntary commitments by non Annex-I countries, and it would be difficult to change this situation in the near future, the declaration of a commitment in the National Communication would give it an official value because Argentina would thus be complying with articles 3 and 4.2 of the Convention. 3. Objectives 3.1 Main Objectives a) To conduct the inventory of GHG emissions for 1997 inertary and revise those of years 1990 and 1994. b) Projection of emissions for the year 2010, assuming the absence of reduction measures, with BAU different hypothesis of economic evolution and a moderate technology development ("business-as-usual") c) To establish different mitigation scenarios. To mitigation analize their effects on emission reductions as well as costs and benefits. d) To elaborate alternatives for the Argentine taget options proposal of GHG emission objectives referable to base year 1997. e) To prepare the second National Communication. natl comm 3.2 Secondary Objectives a) To establish a data base with detailed information conducive to the above objectives, at the SRNDS. b) To install at the SRNDS, the capacity to design modeling and audit studies of GHG inventories and prospective capacity studies of emissions and mitigation measures. c) To generate the capacity for the execution of National Communications 4. Methodology The following are only general outlines. JAN-08-1999 10:30 SCIENCE ECON 777 4870 P.09 December 1998. b) Incorporation of experts and consultants. - Identification and contacts: December 1998 and January 1999. - Reference terms: January 1999. - Incorporation: February 1999. c) Execution of the central technical work February, March and April 1999. d) First completed report of the experts May 1999. e) Technical auditing of work by the experts May 1999. f) Drafting of the Inventory June 1999 5.2 Prospective Analysis of the economic, technological and emissions scenarios and of mitigation scenarios a) Integration of follow-up teams and discussion in the Secretariat. December 1998. b) Application for foreign assistance. December 1998. c) Incorporation of experts and consultants. - Identification and contacts with national experts: December 1998 and January 1999. - Reference terms: January 1999. - Incorporation: February 1999. d) Reception of technical assistance. Modelling and technological settings. JAN-08-1999 10:30 SCIENCE ECON 777 4870 P.08 a) Centralization of the direction of the Project at the Secretariat of Natural Resources and Sustainable Development. b) Contracting of national experts from private organizations, CONICET (National Council for Scientific and Technical Research) and Universities, to conduct studies in specific project areas. (The inclusion of experts from other official agencies should be analyzed). c) External technical assistance to elaborate scenarios for economic-technological developments and coherent emissions using mathematical models, as well as for the prospective analysis of technological development of certain key activities for GHG emissions. d) Technical auditing of experts' work by the SRNDS (in some subjects experts from other areas of the national Government will be requested for auditing). e) Technical auditing by international experts. £) Discussion of the Project's results with related Government areas, with businessmen, NGOs and other sectors potentially interested. g) Final editing of the documents and archives of the data base by the SRNDS. 5. Target Date Direction of the Project. Definition of direction scheme, responsibilities, etc. December 1998. 5.1 Inventory a) Integration of the technical teams of the Secretariat to: - Request and reception of external technical assistance. - Technical auditing. JAN-08-1999 10:31 SCIENCE ECON 777 4870 P.10 February and March, 1999 e) Programing models with hypotheses of economic scenarios. April and May 1999. f) Final report of experts. June 1999. a) Analysis and development of targets. * June 1999. 5.3 National Communication a) Incorporation of consultants - Identification and contacts with experts: March 1999. - Reference terms: March 1999. - Incorporation: April 1999. b) Drafting of the National Communication: April and May, 1999. c) Provisional publication: July 1999. 5.4 Discussion of the National Communication Including inventory and Argentine proposal for GEI emission objectives: July, August, September 1999. 5.5 Final Edition of the National Communication: October 1999. 6. Resources The final working of the plan of activities depends on the resources that are assigned. According to discussions with EPA officials, there is a possibility of their technical and financing support. JAN-08-1999 10:31 SCIENCE ECON 777 4870 P.11 Financing support from GEF does not seem possible because discussions and approval of projects are extremely slow, as happens also in the beginning phase of implementation with UNEP. Even presenting the project in December, it would be approved in the meeting of the executive committee in March, if there were a strong political disposition. Even then, initiation of the work would only be possible in June and there would be no time for the necessary discussion in such an important subject. Therefore, it is convenient to start soon with all the mechanisms for the initiation of the action plan in order to define the objectives committed by the President. 7. Conclusion Given all the above and the urgency of the related activities, the following should be defined as soon as possible: General Outline of a Strategy for Cop 5 (for which this proposal is presented). "Role" of the national environmental agency. Participation of the sectors involved (public and private). Reconsideration of activities and competence areas of the Foreign Office and the Secretariat of Natural Resources and Sustainable Development. JAN-08-1999 10:32 SCIENCE ECON 777 4870 P.12 2. Operation of the Office of Joint Implementation Following are the main issues that should be defined in order to strengthen the action of the Office: 1. Adoption of the proposed Operation By-Laws of the Office of Joint Implementation (OJI) * 2. Adoption of the draft "Basic Outline for the Presentation of Projects to OJI". (Formal procedures are important in order to start automatizing the operation of the Of fice) * 3. Constitution of the Advisory Committee of OJI*. 4. Definition of the Formalities (form-filling) for accreditation of project certifiers*. 5. Identification of priority sectors for the OJI*. 6. Follow-up all discussions on the definition of regulations and institutions of the mechanisms of the Kyoto Protocol as well as the Joint Implementation Activities to strengthen the institutional capacity of the office. To establish connections between the Office and other programs, such as the US initiative on Joint Implementation. *There are final drafts, or nearly finished, for all these cases. TOTAL P.12 do CH₄ emissions from unestoch vary between contined feed lot and free range? AGLINK - ARGENTINA Summary of Scenarios Variables 1 2 3 4 5 WPrice Wheat WPrice Maize WPrice Oilseeds WPrice Oils 1 Beef Producer Price = II WPrice Butter WPrice Cheese WPrice Skim Milk WPrice Whole Milk Productivity- = = = Fattening Productivity- 1 = = = Cow-Calf BEST WORST AGLINK - ARGENTINA GRAPHICAL DESCRIPTION Argentina model Legend Exogenous Endogenous, identity Endogenous, behavorial No or very small direct influence of world price on domestic markets. Influenced by outside factors (other markets, other countries or world price). Influencing other sectors. Links inside the sector. Argentina grains and oilseeds markets wheat and coarse grains oilseeds and products food demand system feed demand system feed cost index price wheat maize rice beef income price coarse meals soybeans non-ruminant ruminant quant quant. grains meals wheat X exports X X X coarse grains X X X X X coarse grains X X X X meals X X X X X meals rice X X X X X X stocks soybeans X X X meals X yield oilseeds world price meals price price meals exports return per production Brazil (4) price world price hectare oilseeds oilseeds exports yield stocks (1) crush return per hectare oils world price production oilseeds yield price production oilseeds stocks oils return wheat production barley maize sorghum soybeans sunflower rice wt &sb beef prod area wheat X X X X X X X beef price oils yield oils oils barley X X X X X X X stocks consumption income maize X X X X X X X X sorghum X X X X X X X X soybeans (2) X X X X X X X oils sunflower X X X X X X X exports rice X pasture X X X X wt & sb (3) X X X x area allocation system (1) exogenous for wheat and rice (2) single crop (3) soybeans as a double crop with wheat (4) Only for wheat mercosur external tariff Argentina milk and dairy products Wholesale price margin beef price milk cow producer milk feed cost crop price inventory milk price yield milk feed demand production cheese SMP production production other fresh prod. products trade cheese butter WMP prod. of fresh SMP exports production production products exports cheese butter butter WMP WMP fresh prod. SMP consumption consumption exports exports consumption consumption consumption Mercosur oil price milk tariff Mercosur cheese surplus tariff price world price world price WMP butter price SMP price price Mercosur tariff wholesale milk price world price Milk surplus: milk production minus milk equivalent of other dairy products and fresh products production and of WMP, butter and cheese consumption Argentina meats and eggs markets crop price milk price beef cow beef inventory production poultry trade feed cost pork feed demand E15 net trade production poultry feed demand production market clearing price beef beef exports CHL, PRY, URY, BRA eggs pork pork trade price imports eggs feed demand production price beef quant. pork poultry eggs wheat income wheat price beef X X X X X poultry price pork X X X poultry X X X X feed cost eggs X eggs X price demand system SAT - SIGMA DESCRIPTION ANNEX I EX-ANTE ANALYSIS OF AGRICULTURAL RESEARCH IMPACT: THE SURPLUS BY ADOPTION OF TECHNOLOGY (SAT) MODEL. 10 1. INTRODUCTION The permanent desire to reduce the uncertainty associated with the future, has created a demand for tools to assist decision-makers at different levels in the process of agricultural research resource allocation. There exists a significant body of previous work related to ex-ante evaluation of returns to investments in agricultural research (Piñeiro, 1984; Pinstrup-Anderson, 1977; Scobie, 1979; Davis, 1984; Davis, Oram and Ryan, 1987; da Cruz, de Castro, Tollini y Sugai, 1988; Evenson, 1988). The most commonly used approach is that of the estimation of the economic (producer + consumer) surplus attainable as a consequence of supply function shifts attributable to the adoption of technological innovations. The study to be presented in this paper applies a methodology that differs considerably from the most commonly used ones. It assumes that a single aggregate supply curve for agricultural products does not accurately describe the reality, especially in LDCs. Should this assumption be correct, the observed variability in the universe of agricultural firms should be taken into account before attempting to evaluate the consequences of alternative decisions concerning investments in generation and transfer of agricultural technology. 2. THE MODEL. SAT is a tool that consists of a mathematical simulation model that allows for ex-ante 10 Based on Cap, E.; Miranda, O.: "Análisis "ex-ante" de impactos de la investigación agrícola en la Argentina para siete rubros productivos en escenarios alternativos" (Ex-ante analysis of agricultural research impacts in Argentina for seven productive activities under alternative scenarios). In: Actas del Simposio Internacional: La Investigación Agrícola en la Argentina. Impactos y Necesidades de Inversión (Proceedings of the International Symposium: Agricultural Research in Argentina. Impacts and Investment needs). Eds.: Cirio, F.; Castronovo, A. 1994. INTA, Bs. As., Argentina. 22 analysis of aggregate sector impact (measured as changes in total output) of alternative strategies for agricultural research resource allocation. SAT estimates how much more would be produced, compared to current levels projected into a given time horizon, IF SPECIFIC TECHNOLOGIES ARE GENERATED AND TRANSFERRED. The following assumptions are made: There exist three technological levels (TL) among farmers of homogeneous agroecological areas: low (LTL), medium (MTL) and high (HTL), respectively associated with a set of techniques, inputs and a resulting productivity indicator (average yield) (see Fig. 1). L LTL MTL HTL K Figure 1. Stylized representation of technologies implemented by farmers, for 2 inputs (K and L). 23 There exists "upward mobility" among TLs, which is made possible by the adoption of AVAILABLE techniques and inputs, together with the capacity to use them efficiently. This "inter-level mobility" (ILM) rate is defined as the percentage of the area¹¹ of a given TL that gets "promoted" each year to the next TL, in terms of productivity¹². This process is represented by a linear function. This mobility is unidirectional, that is, promoted areas cannot be "demoted". The National Agricultural Research System, has the capacity to generate NEW technology. Its (future) adoption by farmers is represented by a non-linear function (sigmoid), its parameters given by the nature of the innovation and the socio-economic profile of the target audience (see Fig. 2). 11 Or any other unit of measurement that would be suitable as an indicator of scale of production (i.e., "bee hives" for honey production). 12 The rate of mobility, such as it has been defined, can be conceived as an indicator of the RATE OF ACCUMULATION OF HUMAN CAPITAL in the agricultural subsector which is being considered. This is so since, to have access to inputs and information on its optimal use is a necessary but not sufficient condition to attain the productivity levels associated with the top TL. To the acquisition of the needed KNOWHOW (which is not the same thing as having access to the information), we must add an enhanced entrepreneurial ability (including the means to evaluate both downside risks and upside potential together with the willingness to take the risks). This implies a process which is unavoidably slow and accumulative, clearly linked to one of the least studied components of any economic system, which Hayami and Ruttan (1985) call "cultural endowment". This cycle of human capital accumulation adds credibility and support to the assumption of the unidirectionality of the phenomenon of inter-level mobility. Although it is acknowledged that micro (i.e., erroneous business decisions) or macroeconomic circumstances (i.e., changes in the price ratios) can lead to a drop in productivity due to the suboptimal utilization of inputs, that does not necessarily imply an involution in the process of human capital accumulation: if the environment returns to its ex-ante status, productivity would probably pick up after a brief lag. A parallel could be drawn between this situation and the unutilized capacity of an industry, augmented as a consequence of business cycle-related causes and its incidence on fixed costs. 24 % of adoption 100 80 60 40 20 0 1 2 3 4 5 6 7 8 9 10 years Figure 2 Cumulative adoption percentage for an adoption ceiling (K) of 0.99 and an adoption half-time (Φ) of 4 years. The model key component consists of a reconstruction of the process of adoption by farmers of technological innovations that shift the isoquant that represents them (as a combination of inputs and factors), achieving a more efficient use of resources, which implies a reduction of production costs. The most significant implicit assumption that SAT makes is that the coexistence of the three isoquants or TLs, cannot be satisfactorily explained resorting to analytical tools provided by the neoclassical economic theory, since according to it, if farmers are profit-maximizers, they would all move to the isoquant nearest to the origin (the chosen point on that isoquant would depend on price ratios). This does not imply that the rationality of farmers is being questioned. Instead, it recognizes the existence of barriers associated with incomplete and/or non-existent markets, as well as of restrictions to the adoption of available technology and its optimum utilization, caused by the undersupply of public goods (like infrastructure) or pure private ones (like refrigeration or storage capacity) or mixed ones, like entrepreneurial skills or level of training of farmers. The SAT model is not to be thought of as an alternative to the other ones proposed in the literature, but as a contribution that improves them. It tries to identify and explain the dynamics of two processes that take place at the same time. According to previous studies 25 (Byerlee, D. and Hesse de Polanco, E., 1982), the adoption of a specific innovation occurs at a rate which is considerably higher than the values found for the inter-level mobility (Cap et al, 1993). There is another significant difference between these two processes: its mathematical representation (linear for the ILM and non-linear (sigmoid) for the adoption of a single innovation). The SAT model treats the surplus produced in excess of the current output, as a function with the following general expression: E, = f I [w[ R (Bp) 11, x ᵢ [ YP ( tec P), pₜ ((Φ(tec P), K, α (Bp) S ( tec d E D, tec P) ; where: Et: surplus attained at time t. Xₜᵈ: increase in productivity (yield) at time t by tapping into the stock of technology available at time t₀. w: annual rate of inter-level mobility. R: restrictions to ILM. Bₚ: supply of public goods (extension, infrastructure, macroeconomic policy, etc). X[P: increase in productivity (yield) at time t attributable to the adoption of new technology (X,P > 0 if t > = td, where td is the time of availability of the technology; X[P = 0 if t < tᵥ). YP: potential productivity of the new technology. tecp: non-available technology (to be developed). tecd: available technology. D: stock of available technology. Pt: level of adoption of tecᵇ at time t (pₜ > 0 if td ≥ t). 0: parameter that measures the time it takes for 50% of farmers to adopt a specific new technology. K: adoption ceiling, K E (0,1] α: restrictions to the adoption of a specific technology. STL: correction factor for sustainability of the set of technologies used at TL, S E (0,1] 26 z: vector of random variables. The problem (P) that policy-makers face, can be formulated as follows: (P) max E, (choosing Bₚ, tec) subject to restrictions, i.e., budgetary¹³ For this theoretical model, as Eₜ approaches its maximum from the left, its partial derivatives are associated with a sign (+ or -), which is consistent with explicit or implicit hypotheses of the model. 1. ax εEₜ d X ax dw d X dR dw X dBp dR > 0 2. ¿E, X ax P > 0 ax P ду P 3. ӘЕ, X ax p X др < 0 ax p др дф 4. ax ӘЕₜ P X ax др P X ak др > 0 5. ax ŒE, P X ax др P X др да X дВр да >0 6. εE, as ≥ 0 if S=1; >0 if S<1 2.1 EMPIRICAL MODEL The empirical formulation of the SAT model is as follows: 13 This optimization problem should be analyzed using a piecemeal/second best approach, since neoclassical economics cannot be used due to the violation of its fundamental assumptions. A viable alternative would be to use benefit/cost ratio (B/C) indicators or internal rates of return (IRR) PER RESTRICTION to the inter-level mobility for the available stock of technology and PER SUBJECT MATTER for technologies that are still in the development process. 27 T K 3 VEτ = Σ Σ Σ ( ISᵢₖ X [ X ((Wᵢk ) ] =0 k / + [ ßPᵢₖ X (K/ (1 + X Aᵢₖₜ ) I where: VEₜ: value in US dollars of the additional output at time T (simulation horizon). Applying the discount rate to the sequence {VEₜ}₀ᵀ, the Net Present Value (NPV) can be calculated. t: time period (year). k: crop or productive activity (K: total # of items). i: technological level, i E [1,2,3], where 1=L, 2=M and 3=H. S: correction factor for sustainability, S E (0,1] ßd: productivity gap between actual and attainable yields using AVAILABLE TECHNOLOGY, per TL. A: area dedicated to produce k. ßP: productivity gap between actual and attainable yields using TECHNOLOGY NOT YET AVAILABLE, per TL. K: adoption ceiling. K in (0,1]. e: base of natural logarithms. α: parameter of the sigmoid function, associated with restrictions to adoption of technology. 0: adoption half-time: number of years elapsed between availability of technology and its adoption by 50% of the farmers. pFOB: FOB price of item k. NOTE: the first term of the equation allows the estimation of the increase in output, at time T, attributable to the adoption of available technology and its optimal use. The second term quantifies the pure effect of NEW TECHNOLOGY (net social benefit). 2.2 REQUIRED INFORMATION The SAT model requires descriptive and prospective input data, as follows: 28 GENERAL (descriptive) Yield per TL. Area per TL. Annual inter-level mobility rates (ILMR). Price elasticity of supply (whenever possible, it should be discriminated by TL). SPECIFIC (prospective) Importance of the problem to solve or the technical innovation to produce, i.e., yield losses in kg/ha due to a pest or disease (in these cases, information on frequency of occurrence is also required). Geographical area affected by the problem or to benefit from the new technology. New state-of-the-art of production technology, should the research be successful, measured in productivity or quality. Year of availability of the new technology. Research costs (direct, indirect and labor). REFERENCES Byerlee,D. Hesse de Polanco,] (1982): La Tasa y la Secuencia de Adopción de Tecnologías Cerealeras Mejoradas: El Caso de la Cebada de Secano en el Altiplano Mexicano. (Documento de Trabajo, 82/6.) CIMMYT, México. Cap,E. (1990): Agricultural Research Resource Allocation at the National Level in LDCs. A discussion on priority setting models. Working Paper, University of Minnesota, Minneapolis. ; Obschatko, E.; Castronovo,A.; Miranda,O.; Serignese,A (1993): Perfil Tecnológico de la Producción Agropecuaria Argentina. 2 vol. INTA, Dirección 29 Nacional Asistente de Planificación, Dirección de Planificación Estratégica, Buenos Aires. da Cruz,E.; de Castro,J.; Tollini,H.; Sugai, Y. (1988): "Ex-Ante Evaluation of Agricultural Research in Brazil". In: Economics Evaluation of Agricultural Research: Methodologies and Brazilian Applications. (Eds: Evenson,RE et al.) Yale Univ. Press. Davis,J; Oram,PA; Ryan,JG (1987): Assessment of Agricultural Research Priorities: An International Perspective. ACIAR Monograph N° 4. (1984): A partial equilibrium multi-country model for agricultural research evaluation: derivation of formulae. ACIAR Research Priorities Project Working Paper N° 4. Evenson,RE (1977): "Comparative evidence on returns to investment in National and International Research Institutions". In: Resource Allocation and Productivity in National and International Agricultural Research. (Ed: Fishel,WL) Univ. of Minnesota Press, Minneapolis. (1988): "Ex-ante Research Evaluation and System Design Assessment". In: Economics Evaluation of Agricultural Research: Methodologies and Brazilian Applications. (Eds: Evenson, RE et al.) Yale Univ. Press. ; Waggoner, PE; Ruttan, VW (1979): "Economic benefits from research: an example for agriculture". Science 205, 1101-1107. Hayami, Y.; Ruttan, V. (1985): Agricultural Development. An International Perspective. The Johns Hopkins University Press, Baltimore and London. INTA (1993): Caracterización Preliminar para la Fijación de Prioridades en el PAN Cereales y Oleaginosas. (Publicación Miscelánea, 4.) Dirección Nacional Asistente de Planificación, Buenos Aires. 30 Pinstrup-Anderson,] P; Franklin, D (1977): "A Systems Approach to Agricultural Research Resource Allocation in Developing Countries". In: Resource Allocation and Productivity in National and International Agricultural Research. (Eds: Arndt, GM; Dalrymple, DG; Ruttan, VW) University of Minnesota Press, Minneapolis, 416-435. Piñeiro, ME (1984): An Analysis of Research Priorities in the CGIAR system: a discussion paper. FAO, Roma. Scobie, GM (1979): Investment in Agricultural Research: Some Economic Principles. Working Paper N°61, Washington, DC. 31 Argentina economic forecast: 1999: -1.5% (estimates go as low as -4.0%) 2000: 3.0% 2001-2005: 4.7% annual growth Source: World Bank OFFICE OF ECONOMY & ENVIRONMENT 401 M Street, SW (Room 3205) Washington, DC 20460 FAX COVER SHEET DATE: July 14, 1999 ORGANIZATION: TO: Joe Aldy CEA MAIL CODE: PHONE: 395-1455 FAX: 395-6870 ***** FROM: Leranne Clements ORGANIZATION: US EPA/OP/CPPD MAIL CODE: 2175 PHONE: 260-4216 FAX: 260-6405 PAGES INCLUDING COVER SHEET: 2 COMMENT: Joe- These are the questions Barros seNt over -- doyou (1,2,4)? any Chie to the answers particularly Thankx- Leianne. 100 EPA CLIMATE CHG 6405 260 202 IS 14:53 07/14/99 JUL-62-99 17:32 FROM:CCLI 541143488678 TO:1 202 260 6405 PAGE:01 FAX Date:7/12/99 To. Mr. Maurice N. Lefranc From. Vicente Barros Climate Policy and Programs Division U.S. Project Manager Environmental Protection Agency N° de Fax (202) 260-6405 Phone: +5411-4348-8685/8678 Fax: )5411-4348-8678 Country U.S.A Country Argentina Subject: Technical Assistance Page number Two C.C. Barbara De Rosa-Joynt (202) 647-0191 Philiph Covington Fax (5411-4811-1812 /1813 Dear Maurice Lefrane Regarding the technical assistance to the project "Working Plan for'the Adoption of Argentine GIIGs Emissions Targets," US Assistance in the following items is necessary. 1. Overview of productivity trends for major cercals and oilseed crops in the USA - in particular for corn. wheat, soybean and sunflower (specifically the next decade and a halt's prospects for agriculture technology and yields in the USA). We are interested in new technologies that hold potential for increasing yields; the prospective for farmers to adopt these technologies; What are going to be the contributions of genetics, improved management systems, AG chemicals, crop monOitoring agriculture and the constraints (economical and others) for the adoption of these technologies. 2. Technological trends in energy efficiency for domestic lighting and home appliances (projections up to 2012). David Chien EIA 3. Technological trends (2000-2012) in transport efficiency due to: - Improvements in the efficiency of combustion engines - Impacts of design. weight and materials in automobiles, trucks and buses on transport efficiency. 4. Projections of international commodity prices of major cereals, ollseeds and beef - up to 2012 (Wc have a model that requires this input). 022 EPA CLIMATE CHG 6045 260 202 IS 14:54 07/14/99 Macroeconomic Forecasts 1999-2012 CEMA, 1999 July 21, 1999 Centro de Análisis Aplicado CEMA [email protected] Methodology Forecasts 2002-2012 High scenario Short run 1999-2001 Medium scenario Low scenario Sectorial GDP S= f(V1, V2... Vn) GDP = X, M, Investment - Three behaviors arises from research analysis Consumption for difference Centro de Análisis Aplicado CEMA [email protected] 1 Short run (1999-2001) Assumptions World Economy Deceleration in growth in US economy US interest rates remains in similar in the neighborhood of 5% Increase in commodity prices from 2000 year Japan under recession in 1999, low take off in 2001 (moneson) oil production Fiscal Balance in Brazil remains under control expected to debt payments 6 %of GDP receive faster Centro de Análisis Aplicado CEMA [email protected] than ag production 99:0il $20/64, 710% then 1 at very slow sate Commidity Prices Tasas de Variación de los precios de las Commodities Tipo de Commodity Proyecciones 1981-90 1991-95 1997 1998 1999 2000 2001 Commodities excl Petróleo -2.3% 4.1% 2.2% -15.7% -6.3% 1.7% 5.0% Agricultura -3.2% 5.6% 2.5% -16.2% -5.2% 1.8% 3.3% Metales y Minerales 0.5% 0.3% 1.2% -16.2% -10.3% 2.5% 12.2% Fertilizantes -2.5% 0.7% -0.1% 2.0% -5.2% -4.1% 0.0% Petróleo 3.3% -565.0% -6.2% -31.8% -8.2% 13.0% 10.0% Tasas de Crecimiento en el Mundo 1997 1998 1999 2000 2001 Economias Avanzadas 3.20% 2.20% 2% 2.20% 2.60% Nuevas Economias Ind. de Asia 6.40% -1.10% 1.50% 3.90% 5.30% Latinoamérica 5.20% 2.30% -0.50% 3.50% 4.40% Paises en transición (Europa del Este) 2.20% -0.20% -0.90% 2.40% 3.60% Centro de Análisis Aplicado CEMA [email protected] 2 Short run (1999-2001) Assumptions Argentina no significant new Structural reforms depends on scenario basis reforms ms Recession will finish in 2000 year Convertibility remains across the years From 2000 year Brazil solves internal debt problem (Brazil's GDP growth increase Argentina's export Centro de Análisis Aplicado CEMA [email protected] Common to Short run (1999-2001) all scenarios Summary of results 1999-2001 99 00 01 GDP -3.5% 3.7% 6.1% Investment -12.4% 5.3% 10.2% Consumption -2.4% 3.9% 5.4% Imports -7% 4.8% 9.4% Exports 0.2% 1.5% 8.5% Manufactures -7.4% 3.6% 6.3% Building -12.2% 1.8% 8.7% Agricultural -2% 3.2% 2.2% Centro de Análisis Aplicado CEMA [email protected] 3 Long run (2002-2012) Assumptions World Economy Asia solves definitively its financial problem since 2002 (esp. Japan) Strong growth in Africa, Asia and Eastern Europe (Poland, Hungary) Latinoamerican Countries growth will be lower than the past decade High increase in trade flows between regions Bolivia and Chile will enter into Mercosur Area IT trade) Industrialized countries will grow 2002-2004 2005-2008 2009-2012 1.1% 0.8% 0.7% World inflation remains low < 2% Better fiscal balances in Argentina, Brazil and Mexico Centro de Análisis Aplicado CEMA [email protected] Scenario analysis GDP path Long run rate Avg rate Evolución de PBI 2012 01 - 12 (a miles de precios de 1986) 30000 High 3.5% 6 % Alto Medio Bajo 25000 Medium 2.1% 4 % 20000 Low 0.7% 2 % 15000 10000 5000 2012 Centro de Análisis Aplicado CEMA [email protected] 4 Scenario analysis Assumptions Tasks State reform (more efficiency in expenditures) - ed, health justice Tax reform (less distortions in taxes). In in true time fiscal policy is direct takes greater intluence an behavior than direct taxes Labor flexibility - need stray legal framework to sestain afarm Stable ratio debt/GDP (~38% thout period) High scenario Medium scenario Low scenario Centro de Análisis Aplicado CEMA [email protected] Scenario analysis Resumen de las estimaciones Alto Medio Bajo Tasa de Crecimiento Promedio del PBI (a precios de 1986) 1999/1998 -3.5% 2000/1999 3.7% 2004/2000 6.8% 5.8% 4.7% 2008/2004 6.7% 4.4% 2.0% 2012/2008 4.5% 2.6% 0.7% Industrial Developing Countries Countries 2008/2004 0.8% 4.9% 2012/2008 0.7% 3.3% Centro de Análisis Aplicado CEMA [email protected] 5 Producto tasas Escenarios Alto Medio Bajo 1990 1991 10.6% 1992 9.6% 1993 5.7% 1994 8.0% 1995 -4.0% 1996 4.8% 1997 8.6% 1998 4.2% Scenario analysis 1999 -3.5% 2000 3.7% 2001 6.1% 2002 6.5% 5.8% 5.1% 2003 7.0% 5.6% 4.2% 2004 7.5% 5.5% 3.5% 2005 7.3% 5.1% 2.9% 2006 7.0% 4.7% 2.3% 2007 6.6% 4.1% 1.7% 2008 6.1% 3.7% 1.2% 2009 5.5% 3.1% 0.8% 2010 4.9% 2.8% 0.7% 2011 4.2% 2.4% 0.7% 2012 3.5% 2.1% 0.7% Centro de Análisis Aplicado CEMA [email protected] Scenario analysis GDP by sector Agricultural perspectives Increase en productivity More fertilizers will be use Improve livestock of cows Substitution from farmers activities to cattle raising activities Asia whats may Tasas de Crecimiento Sector 1) Agricultura, Caza, Silvicultura y Pesca open for beet Escenario Medio R 2002 2003 + 2004 2005 2006 Agricultura, Caza, Si 2.50% 27% 3.4% 3.5% 3.3% by 2005- Agricola 2.30% 2.6% 2.3% 2.3% 2.9% Pecuario 2.70% 2.9% 5.4% 5 4% 4.0% Pesca 3.00% 33% 2.5% 25% 23% Silvicultura Card 2% 2.5% 2.0% 2.0% 1.8% Tasas dc Crecimiento date be it prohibited to Sector 1) Agricultura, Caza. Silvicultura y Pesca Escenario Medio 2007 2008 2009 2010 ... 2011 :- 2012 hoot math Agricultura. Caza. Silv 2.7% 20% 1.7% 1.7% 1.5% 1.4% Agricola 2.5% 17% 1.4% 1.6% 1.4% 1.3% drease Pecuario 3.5% 2.7% 2.3% 2.0% 1.7% 1.6% Pesca 1.8% 10% 10% 1.1% 0.6% 0.6% Silvicultura Caza 0.9% 1.0% 11% 1.4% 1.4% 1.4% Centro de Análisis Aplicado CEMA [email protected] 6 Scenario analysis Manufacturing Activities The automotive industry will continues its positive tendency autoports vehicles by a new automotive agreement Food industry will improve its competitiveness trough its linkage with agriculture sector. The petrochemical industry will growth by the higher fertilizer's demand During the next five years the cement's demand improves Centro de Análisis Aplicado CEMA [email protected] Scenario analysis Manufacturing Activities TASA DE VARIACION ANUAL CIIU A 2 DIGITOS DESCRIPTION Escenario Medio RAMA 2002 2003 2004 2005 it 2006 ELABORACION DE PROD ALIMENTICIOS Y BEBIDAS 15 64% 5.8% 5 5% 5.2% 4 9% ELABORACION DE PRODUCTOS DE TABACO 16 3.4% 3.0% 2.9% 2.7% 2 2% FABRICACION DE PRODUCTOS TEXTILES 17 3.4% 3.0% 2.9% 2.6% 2 2% FABR. DE PRENDAS DE VESTIR, TERMINACION Y TENIDO DE PIELES 18 3 4% 29% 2.9% 2.7% 22% CURTIDO Y TERMINACION DE CUEROS Y CALZADO 19 5 0% 4 6% 4 4% 4 3% 3.9% PROD Y FABR. DE PROD DE MADERA Y CORCHO EXCEPTO MUEBLES 20 50% 4 6% 4 4% 43% 3 9% FABRICACION DE PAPEL PRODUC DE PAPEL 11 5.0% 46% 4 4% 43% 3.9% ACTIV. DE EDICION E IMPRESION Y DE REPROD. DE GRABACIONES 22 3.4% 3.0% 2.9% 2.7% 22% FABRICACION DE COQUE, PROD REFINACION DE PETROLEO 23 5.0% 4.6% 4.4% 4 3% 3 9% FABRICACION DE SUSTANCIAS PRODUCTOS QUIMICOS 24 64% 5.8% 5.5% 5.2% 4 8% FABR DE PROD DE CAUCHO Y PLASTICO 25 5.0% 4.6% 4.4% 4.3% 3.9% FABR. DE OTROS PROD. MINERALES NO METALICOS 26 64% 5.8% 5 5% 52% 4.8% FABRICACION DE METALES COMUNES 27 64% 58% 5 5% 5.2% 4 8% FABR. DE PROD ELAB DE METAL, EXCEPTO MAQ. Y EQUIPO 28 3 4% 2 9% 2.9% 2.7% 2 2% FABRICACION DE MAQUINARIA Y EQUIPO 29 5.0% 4 6% 4.4% 4.3% 3.9% FABR. DE MAQUINARIA DE OFICINA, CONTABILIDAD E INFORMATICA 30 3 4% 3.0% 19% 2.7% 2.2% FABR. DE MAQUINARIA Y APARATOS ELECTRICOS 31 5 0% 4 6% 4 4% 4.3% 3.9% FABR. DE EQUIPO APARATOS DE RADIO, TV COMI INICACIONES 32 3.4% 2.9% 19% 2.7% 22% FABR. DE INSTRUM. MEDICOS, OPTICOS Y DE PRECISION Y RELOJES 33 3.4% 2 9% 29% 2.7% 2.2% ** FABR. DE VEHIC. AUTOMOT RES, REMOLQUES Y SEMIREMOLQUES 34 50% 4.6% 4.4% 43% 19% FABR DE OTROS TIPOS DE EQUIPO DE TRANSPORTE 35 64% 5 8% 5 5% 52% 4.8% FABR DE MUEBLES Y OTRAS INDUSTRIAS MANUFACTURERAS 36 5 0% 4 0% 4.4% 4 3% 3.9% Too Industria Manufacturers (VAB) 5.6% 5.0% 4.8% 4.6% 4.2% Centro de Análisis Aplicado CEMA [email protected] 7 Scenario analysis Manufacturing Activities VALOR AGREGADO BRUTO A PRECIOS DE 1986 TASA DE VARIACION ANUAL CIIV. DIGITOS * DESCRIPCION Escenario Medio RAMA WI 2007 2008 2009 2010 2012 ELABORACION DE PROD. ALIMENTICIOS Y DEBIDAS 15 45% 3 8% 3.3% 30% 2.7% 22% ELABORACION DE PRODUCTOS DE TABACO 16 15% 1.2% 11.17% -10% -1.4% -18% FABRICACION DE PRODUCTOS TEXTILES 17 15% 1.2% 0.0% -1.1% -14% -1.9% FABR. DE PRENDAS DE VESTIR TERMINACION Y TENIDO DE PIELES 18 15% 1.2% 0 0% -10% -1.4% -18% CURTIDO Y TERMINACION DE 'UEROS CALZADO 19 3.4% 2.9% 24% 2.0% 1.7% 1.2% PROD Y FABR DE PROD DE MADERA Y CORCHO EXCEPTO MUEBLES 20 3.4% 2.9% 2.4% 2.0% 17% 12% FABRICACION DE PAPEL Y PRODUCTOS DE PAPEL 21 3.4% 2.9% 24% 2.0% 1.7% 1 2% ACTIV DE EDICION IMPRESION Y DE REPROD DEGRABACIONES 22 1.4% 12% 0 0% -1.1% -13% -1.9% FABRICACION DE COQUE, PROD REFINACION DE PETROLEO 23 3.4% 29% 24% 2.0% 17% 1.2% FABRICACION DESUSTANCIAS Y PRODUCTOS QUIMICOS 24 4.5% 38% 3.3% 3.0% 2.7% 2.2% FABK EPROD DECAUCHO Y PLASTIC 25 3 4% 28% 1.4% 20% 1.7% 1.2% FABR OTROS PROD MINERALES NO METALICOS 26 4.5% 3.8% 3.3% 29% 2.7% 22% FABRICACION DE METALES COMUNES 27 45% 3 8% 3.3% 2.9% 2.7% 2.1% FABR PROD ELAB. DEMETAL EXCEPTO N Y EQUIPO 28 1.5% 1.2% 0.0% -1.1% -13% -1.9% FABRICACION DE MAQUINARIA Y EQUIPO 29 34% 1% 2.4% 20% 1.7% 1.2% FABR DE MAQUINARIA OFICINA CONTABIL IDADI INFORMATE A 30 1.5% 12% 0 0% -11% -14% -1.9% FABK DE MAQUINARIA Y APARATOS ELECTRICOS 31 3 4% 2.8% 2.4% 2.0% 1.7% 1.2% FABR DE EQUIPO Y APARATOS DE RADIO. TV Y COMUNICACIONES 32 15% 1.2% 0.0% -1 1% -14% -18% L'ABR DEINSTRUM. MEDICOS, OPTICOS Y DE PRECISION Y RELOJES 33 1.5% 1.2% 0% -1.1% -1.3% -1.9% FABR DL VEHIC AUTOMOTORES REMOLOUES SEMIREMOLOUES 34 34% 2 N% 2.4% 20% 1.7% 1.2% FABR. DE OTROS TIPOS DE EQUIPO DE TRANSPORTE 35 4.5% 3.8% 3 3% 30% 2.7% 22% FABR DE MUEBLES ) OTRAS INDUSTRIAS MANUFACTURERAS 36 3.4% 2.9% 2.4% 20% 1.7% 1.2% Industria Manufacturers (VAB) 1,5 3.8% 3 2% 2.6% 2.2% 1.9% 1.4% Centro de Análisis Aplicado CEMA [email protected] Scenario analysis Manufacturing Activities VALOR AGREGADO BRUTO A PRECIOS DE 1986 TASA DE VARIACION ANUAL CUU A DIGITOS DESCRIPTION Escenario Medio RAMA 2002 2003 2004 no 2005 2006 FABRICACION DE COQUE, PROD. REFINACION DE PETROLEO 23 5.0% 4.6% 4.4% 4.3% 3.9% FABRICACION DE PROD DE REFINACION DEL PETROLEO 232 5 0% 46% 4 4% 4.1% 38% FABRICACION DE SUSTANCIAS Y PRODUCTOS QUIMICOS 24 6.4% 5.8% 5.5% 5.2% 4.8% FABRICACION DE SUSTANCIAS QUIMICAS BASICAS 241 6 4% 5 8% 5 5% 5.2% 4.8% OTROS PROD QUIMICOS (plaguicidas, pinturas, medicam prod. Limpieza) 242 6 6% 5.8% 5.5% 5 2% 4.8% FABR. DE FIBRAS MANUFACTURADAS 243 19% 5.8% 5.5% 5.2% 4.8% FABR. DE PROD. DE CAUCHO Y PLASTICO 25 5.0% 4.6% 4.4% 4.3% 3.9% PRODUCTOS DE CAUCHO (cubiertas y curneras) 251 3 2% 2.7% 4 4% 4 3% 39% FABRICACION DE PRODUCTOS DE PLASTICO 252 5.3% 4.8% 4 4% 4 3% 3 9% FABR. DE OTROS PROD. MINERALES NO METALICOS 26 6.4% 5.8% 5.5% 5.2% 4.8% VIDRIO Y PRODUCTOS DE VIDRIO 261 43% 45% 4 2% 5.6% 3 5% PROD. MINERALES NO METALICOS (cemento, ceramiles. cal yeso) centert 269 7.1% 6.2% 5.9% 5.1% 5.3% FABRICACION DE METALES COMUNES 27 6.4% 5.8% 5.5% 5.2% 4.8% INDUSTRIAS BASICAS DE HIERRO Y ACERO 271 6 9% 62% 5.7% 5 4% 5.2% ALUMINIO (primario y semiclaborado) 272 4 6% 5 8% 5.7% 5.0% 4.8% FUNDICION DE METALES (hierro, ncero metales no ferrosos) 273 2.8% 2.1% 2.8% 2.7% 0.9% FABR. DE AUTOMOTORES. REMOLQUES Y SEMIREMOLQUES 34 5.0% 4.6% 4.4% 4.3% 3.9% FABRICACION DE VEHICULOS AUTOMOTORES 341 59% 60% 50% 45% 4.1% Centro de Análisis Aplicado CEMA [email protected] 8 Scenario analysis Mining MINAS Y CANTERAS Escenario medio 2002 2003 2004 2005 2006 , PBI Minas y Canteras 4222 4524 484.6 517.5 5467 Tasa de crecimiento 4.1% 7.1% 7.1% 6 8% 5 6% Metales 83.8 897 96 0 100.8 105.8 Tasa de crecimiento 7.0% 7.0% 7.0% 5.0% 5.0% Oiltgas Petróleo 49153 6 528401 567767 60708 5 64244.8 Tasa de crecimiento 4.6% 7.5% 7.5% 6.9% 5.8% MINAS Y CANTERAS Escenario medio 2007 €2008 2009 2010 2011 2012 PBI Minas y Canteras 573.5 5911 609 9 635.2 657.8 6811 Tasa de crecimiento 4.9% 3.1% 3.2% 4.2% 3.6% 3.6% Metales 1111 116.7 122.5 128.6 1351 141.8 Tasa de crecimiento 5.0% 5 0% 5.0% 5 0% 5.0% 5.0% Petróleo 67521.3 697832 721907 75349.1 78212.3 81184.4 Tasa de crecimiento 51% 3 4% 3.5% 4.4% 3 8% 3.8% Centro de Análisis Aplicado CEMA [email protected] other transport sectors + comminations. telecom - 98-02 axpected Hot phone to take lines off more of dereg than in double 2000 Cy to Scenario analysis: GDP per capita High Medium Low 1998 7978 2012 13736 11225 9144 72% 40% 14% GDP per capita in other countries Japan (1997) 33655 Australia (1997) 21274 Italy (1997) 19821 Spain (1997) 13282 Centro de Análisis Aplicado CEMA [email protected] 86 source date: M0% positive bias in (DPertmetion 9 ARGENTINA: PROYECCIONES MACROECONOMICAS PARA EL PERIODO 1999-2012 Roberto Bouzas Paula Gosis Hernán Soltz Juan Tchechenitsky FLACSO/Argentina Agosto 1999 Informe de avance Este trabajo está dividido en dos secciones. En la primera se presentan proyecciones de producto, volumen de comercio y precios para la economía internacional; de producto, inflación y tasas de interés para Estados Unidos, Japón y la Unión Europea; y de producto e importaciones de bienes y servicios reales para Brasil y Chile. Todas las proyecciones cubren el período 1999-2012. Cuando fue posible (básicamente hasta el año 2008) estas proyecciones fueron realizadas en base a las fuentes secundarias que se citan en el texto. En la segunda sección se presentan proyecciones macroeconómicas desagregadas para la economía argentina para el mismo período, elaboradas en base a un modelo de consistencia macroeconómica. Estas proyecciones se presentarán para tres escenarios (base, alto y bajo), aunque en el presente informe de avance sólo se incluye el escenario base. La principal diferencia entre cada uno de los escenarios es la hipótesis sobre la tasa de crecimiento de las exportaciones en volumen. 1. La economía internacional y regional: proyecciones Esta sección presenta previsiones de evolución de la economía mundial para el período 1999-2012 elaboradas sobre la base de estudios cualitativos y proyecciones cuantitativas de organismos internacionales y privados. A los efectos expositivos el análisis se ha desagregado en un componente global y otro regional. En el primero se presentan proyecciones de crecimiento de la producción mundial, del volumen de comercio de bienes y servicios reales y del precio de los productos básicos. También se presentan proyecciones de producto, inflación y tasas de interés de corto plazo para Estados Unidos, Japón y la Unión Europea. En el segundo apartado se resumen las previsiones de crecimiento del producto y las importaciones para Brasil y Chile. Como consecuencia del rápido aumento de las transacciones de bienes y servicios, las perspectivas de desempeño económico de la región han adquirido para la Argentina una gran importancia. a) El contexto global y la economía mundial Durante los últimos veinticinco años el proceso de integración internacional a través de flujos de comercio, inversión directa y capital de cartera avanzó a un ritmo sin precedentes. Sus principales determinantes fueron la aceleración del progreso técnico (particularmente en las áreas de información y comunicaciones) y las políticas de apertura y des-regulación que redujeron o eliminaron las barreras de política para la integración de los mercados. Este proceso tuvo lugar en el marco de una aceptación generalizada de formas democráticas de gobierno y economías de mercado. Esta expansión del proceso de integración internacional se acompañó, sin embargo, de un aumento en las diferencias de ingreso per cápita entre las distintas regiones del mundo. En efecto, si bien hasta 1996 la cantidad total de pobres se había mantenido estable en alrededor de un tercio de la población mundial, su proporción i Se utilizaron las siguientes fuentes: World Bank, Global Commodity Markets 1999; World Bank, Global Economic Prospects 1999; Project Link, World Outlook 1999; Central Planning Bureau, Scanning the Future. The Hague. 1992: OECD, The World in 2020. 1997; United Nations, Trade and Development Report 1998: World Bank. World Development Report 1998. También se utilizaron las proyecciones de largo plazo realizadas por The Economist Intelligence Unit: había crecido en Europa oriental, América Latina y Africa.² El proceso de creciente integración internacional también se acompañó de un progresivo aumento en la volatilidad de los movimientos internacionales de capital de cartera, reflejada en fuertes oscilaciones en los flujos netos hacia las economías en desarrollo. Como consecuencia, la administración de esta volatilidad se transformó en un tema clave de política tanto en los paises en desarrollo como en los organismos internacionales con responsabilidad en la materia. No obstante estas dificultades, la mayoría de las proyecciones consultadas prevén una administración no traumática de estas tensiones y anticipan la continuidad de las tendencias a la integración internacional que predominaron durante los últimos veinticinco años. Esta continuidad se fundamenta tanto en consideraciones tecnológicas (una continuación del progreso técnico y de la difusión de innovaciones en el campo de la informática y las comunicaciones) como políticas y regulatorias (una sostenida reducción de las barreras administrativas y de política). En particular, en el campo del comercio de bienes se anticipa una profundización del proceso de apertura. especialmente en las áreas relativamente mas protegidas como el comercio de productos agrícolas de clima templado. También se anticipa una profundización de la liberalización en el comercio y la inversión en el área de los servicios. En esta perspectiva, los acuerdos regionales de comercio son vistos como building blocks en el proceso de formación de una economía mundial mas integrada, mas que como obstáculos o dinámicas que conducen hacia la fragmentación. Estos escenarios también comparten una actitud de confianza respecto a la capacidad para contener la volatilidad dentro de márgenes tolerables a través de un incremento en la transparencia, en la diseminación de la información y en la cooperación internacional. Tanto en el campo de la profundización del comercio como en el del control de la volatilidad de los mercados, la cooperación a través de las instituciones y regímenes existentes y del desarrollo de otros nuevos ocupa un lugar central. Si bien se anticipa una reducción en el rango y diversidad de las políticas nacionales "aceptables". no se postula una tendencia hacia la uniformidad regulatoria ni hacia la convergencia a un conjunto particular de instituciones y modos de organización de las relaciones entre Estado y mercado. Las proyecciones para el período 1999-2012 indican que el producto mundial real crecerá a una tasa anual promedio de 3.5%, similar a la de la década de los ochenta y levemente superior a la del período 1990-98. A este ritmo de crecimiento, para fines del período el PIB mundial se habrá expandido un 60% respecto del año base (1998). Adicionalmente, como consecuencia del ritmo de crecimiento relativamente mas lento previsto para los países de la OCDE en comparación con el resto del mundo, los primeros verán reducida su participación en el producto mundial (valuado a tipos de cambio de paridad) del 52% al 47% a lo largo del período. Según estas previsiones, durante el período 1999-2012 la tasa de convergencia promedio para el resto del mundo (países no miembros de la OCDE) será mayor que la registrada en las dos décadas previas. Mientras que se anticipa un crecimiento promedio de la producción de 2.4% anual en los países de la OCDE (superior al del período 1990- 98 pero por debajo del registrado en la década del ochenta), para el resto del mundo se 2 United Nations, Social and Development Report 1998 espera un desempeño agregado mas dinámico que el registrado en las últimas dos décadas. Para los países de la OCDE el aumento de la productividad será la principal fuente de crecimiento en el largo plazo, impulsado por reformas regulatorias para aumentar la competencia, la aceleración del proceso de globalización y progreso técnico y una mejora en la disponibilidad de capital humano. En el resto del mundo, en cambio, las fuentes del crecimiento de largo plazo son la mejora en la calidad de la fuerza de trabajo, las altas tasas de ahorro y acumulación de capital, las transferencias intra-sectoriales de recursos y un aumento rápido de la productividad. El mejor desempeño esperado para el resto del mundo durante el período 1999-2012 se basa en una mayor continuidad del crecimiento a partir del retorno a condiciones de financiamiento internacional favorables, la recuperación de las tasas de crecimiento de la IED al ritmo de principios de los noventa y el aumento en la participación en los flujos de comercio mundial. En este escenario el crecimiento del volumen de comercio mundial alcanza una tasa anual promedio del 7%, ligeramente superior a la del periodo 1990-98 y bastante por encima de la década de los ochenta. Como en los dos períodos anteriores el volumen de comercio crece a tasas mas rápidas que la producción, incrementando los vínculos y la interdependencia entre las economias nacionales. La participación del resto del mundo en el comercio mundial acompaña el comportamiento de su participación en la producción. En este contexto de desempeño del comercio mundial se anticipa una recuperación de los precios de los productos básicos petroleros y no-petroleros, en contraste con su comportamiento en la década del ochenta y en el período 1990-98. Sobre la base de una reducción parcial de las barreras y los subsidios en los países de la OCDE y de la continuidad en el aumento de la producción en el resto del mundo, se estima que el precio de los productos básicos no-petroleros alcanza a fines del período un nivel un 40% por encima (en dólares corrientes) del de 1990, recuperando las pérdidas producidas por la crisis asiática. Por lo que respecta al petróleo, se espera que el incremento previsto en la demanda mundial para el año 2012 no provoque fuertes incrementos de precios debido al nivel de reservas probadas, las mejoras tecnológicas y la consecuente disminución de los costos de extracción. A pesar de que se proyecta un ritmo de crecimiento anual promedio del 3.6% para el período analizado, para el año 2012 el precio del petróleo aún se encontraría un 7% por debajo (en dólares corrientes) del nivel alcanzado en 1990. TABLA 1 PRODUCCION, COMERCIO Y PRECIOS DE LOS PRODUCTOS BASICOS, 1998-2012 (porcentaje, tasa de crecimiento anual promedio) 1980-90 1990-98 1999-04 2005-08 2009-12 1999-2012 PIB real mundial* 3.4 3.0 3.6 3.7 3.1 3.5 OCDE 2.9 2.0 2.5 2.6 2.0 2.4 Resto del mundo 3.9 4.1 4.8 4.8 4.0 4.6 Volumen del comercio** 4.9 6.2 6.6 8.1 6.7 7.0 Precio de los productos básicos*** Petroleros -4.6 -6.8 5.5 2.7 1.7 3.6 No-petroleros -2.3 -0.1 3.1 2.8 1.8 2.6 * Tipos de cambio de paridad Bienes y servicios reales ** En dólares corrientes. Fuente: Las series históricas corresponden al Fondo Monetario Internacional (World Economic Outlook) y al Banco Mundial (Global Commodity Markets). Las proyecciones son de The Economist Intelligence Unit y estimaciones propias. Dentro del contexto global reviste particular importancia el comportamiento de las economías de Estados Unidos. Japón y la Unión Europea, las que contribuyen con alrededor del 85% del producto total de los países de la OCDE y con casi un 50% de la producción mundial (ambos medidos a tipos de cambio de paridad). Además de su aporte decisivo a la demanda agregada global, el desempeño de estos tres grupos de países influye sobre otras variables clave para las economías en desarrollo, como las tasas de interés que sirven de referencia para el servicio de los pasivos externos. En el caso de Estados Unidos se prevé la continuación de un proceso de crecimiento económico cercano al potencial de largo plazo en un contexto de baja inflación. En la década de los noventa Estados Unidos registró un prolongado período de expansión económica que hacia fines del período había llevado el nivel de actividad por encima del producto potencial de largo plazo. Esta fase de acelerado crecimiento fue provocado por un alto ritmo de expansión de la tasa de progreso tecnológico, acompañado por una política monetaria prudente y una mejora sustancial en la posición fiscal. Como resultado, la economía norteamericana redujo sustancialmente la tasa de desempleo en un contexto de baja inflación y consolidación del presupuesto federal. Este período de crecimiento, sin embargo, se acompañó de una persistente ampliación del déficit en cuenta corriente y de un sostenido aumento en el precio de los activos financieros y reales. El escenario para el período 1999-2012 tiene implícito una soft landing para la administración de ambos desequilibrios. En él se anticipa una tasa de crecimiento promedio del 2.5% anual, impulsada por el aumento de la productividad. Dentro del período, se espera una ligera tendencia a la desaceleración como consecuencia de un ritmo mas lento de crecimiento de la fuerza de trabajo. En Estados Unidos el efecto del envejecimiento relativo de la población sobre el crecimiento es parcialmente compensado por el proceso de consolidación fiscal de largo plazo que se traduce en menores tasas de interés y mayor inversión. El escenario para la economía norteamericana también prevé el mantenimiento de una tasa de inflación cercana a la del período 1990-98 e inferior a la de la década de los ochenta. En contraste con Estados Unidos y con la propia experiencia de Japón durante el período de posguerra, durante la década pasada la economía de ese país tuvo un desempeño muy desfavorable, especialmente en materia de crecimiento. La interpretación predominante atribuye este desempeño a los efectos de la abrupta corrección en los precios de los activos reales y financieros que se produjo entre fines de la década de los ochenta y principios de los noventa. Los desequilibrios resultantes en las carteras de las instituciones financieras se agravaron hacia fines de los noventa por la crisis asiática, región en donde las instituciones financieras japonesas tenían una elevada exposición. El escenario previsto para la economía japonesa supone una lenta recuperación de esta prolongada crisis y una gradual convergencia hacia tasas de crecimiento características de un capitalismo maduro. Japón es la economía de la OCDE en la cual se anticipa un mayor efecto negativo de la desaceleración en el crecimiento de la población y su envejecimiento relativo. En este caso, la mayor contribución al crecimiento provendrá del aumento en la productividad total de los factores, impulsada por reformas regulatorias que aumentan la competencia. Así, para el período 1999-2012 se prevé una tasa de crecimiento promedio anual del 1.7%, lo que implica una mejora en relación al desempeño registrado en la década de los noventa, pero sin retornar a los niveles alcanzados del decenio anterior. Este escenario supone un proceso progresivo de internacionalización de la economía y un movimiento gradual hacia formas mas afines a las occidentales de organización de los mercados (en particular los mercados de trabajo y capital). La recuperación del crecimiento también descansa en la adopción de políticas fiscales expansivas que tienen éxito en sacar a la economía japonesa de la "trampa de liquidez" en que se encuentra, evitándose la deflación y permitiendo una recuperación del sector financiero. El escenario previsto para la Unión Europea supone que los objetivos de disciplina monetaria, coordinación fiscal y mayor exposición a la competencia internacional se alcanzan parcialmente en el período analizado. También se presume la consolidación del proceso de integración de un mercado único y su extensión geográfica, auxiliado por la creación de una moneda única que reduce los costos de transacción y mejora la eficiencia en la asignación de recursos. Del mismo modo, la paulatina disminución de los subsidios de la PAC y la progresiva exposición del sector agrícola al comercio internacional contribuyen a mejorar la eficiencia en la asignación de recursos, a la par que la flexibilización de las instituciones que regulan el mercado de trabajo permite disminuir el elevado índice de desempleo que caracterizó el desempeño económico en los noventa. En este escenario, durante el período 1999-2012 la Unión Europea logra alcanzar tasas de crecimiento promedio similares a las de la década del ochenta, pero en un contexto de menor inflación. Aunque en la década de los noventa se privilegió el control El cociente Deuda/Exportaciones de bienes y servicios reales y financieros sufrirá un descenso sostenido desde el pico alcanzado en 1999, dado que el crecimiento experimentado por las exportaciones es superior al de la deuda externa total. En cambio, el cociente Servicio de la deuda/Exportaciones de bienes y servicios reales y financieros alcanza un máximo en el año 2002 y luego desciende levemente. No obstante, al final del período no habrá logrado recuperar el nivel alcanzado a fines de los noventa. En este caso, es el peso de las amortizaciones el que impide el mejoramiento del indicador. h) El escenario alto Pendiente c) El escenario bajo Pendiente de las presiones inflacionarias a través de políticas monetarias restrictivas, en el escenario previsto se hace posible el ejercicio de políticas monetarias mas expansivas en un contexto de consolidación fiscal en los términos establecidos por la EMU, especialmente en aquellos países con posiciones presupuestarias mas frágiles. TABLA 2 OCDE: PRODUCCION, PRECIOS Y TASAS DE INTERES, 1998-2012 (porcentaje, tasa de crecimiento anual promedio) 1980-90 1990-98 1999-04 2005-08 2009-12 1999-2012 Estados Unidos PIB real 2.7 2.5 2.6 2.5 2.3 2.5 Inflación 5.3 2.5 2.8 2.4 2.4 2.6 Tasa de interés* 9.4 5.0 5.4 5.5 5.5 5.5 Japón PIB real 4.2 1.1 1.4 2.1 1.9 1.7 Inflación 3.1 1.2 0.5 1.0 1.0 0.7 Tasa de interés* 5.7 2.5 1.6 4.0 4.0 2.6 Unión Europea PIB real 2.5 1.8 2.4 2.6 2.4 2.5 Inflación 6.9 3.1 1.7 2.0 2.0 1.9 Tasa de interés* 6.3 5.7 4.1 4.8 4.8 4.5 * Tasas de interés corto plazo. Fuente: Las series históricas corresponden al Fondo Monetario Internacional (World Economic Outlook e International Financial Statistics). Las proyecciones son de The Economist Intelligence Unit y estimaciones propias. b) El contexto regional Durante la última década la importancia del contexto regional, y especialmente de Brasil, para la economía argentina se incrementó notablemente. El principal canal a través del cual se hizo sentir dicha influencia fueron los flujos de comercio, cuyo rápido crecimiento incrementó los lazos de interdependencia. En la subregión integrada por los países miembros del Mercosur (excluyendo la Argentina), Chile y Bolivia, Brasil contribuye con un 87% del PIB regional y un 68% de las importaciones totales. Para la Argentina, en 1998 la subregión así definida fue responsable por un 44% de las exportaciones totales de bienes, equivalentes a un 4% del PIB. Las exportaciones a Brasil. en particular, representaron un 2.75% del PIB, una relación aún relativamente baja pero sustancialmente mayor que el 1% anotado en 1991. El incremento en la importancia de la subregión, y especialmente de Brasil, para la economía argentina durante la década de los noventa tuvo lugar en el marco de un desempeño en materia de crecimiento económico por debajo de la experiencia histórica. En efecto, durante el período 1990-98 el PIB real de Brasil creció a un ritmo del 2.5% anual, superior al 1.3% registrado en la década de los ochenta pero muy inferior al 7.2% promedio de los veinte años previos. No obstante, el proceso de apertura comercial unilateral y las preferencias negociadas en el ámbito del Mercosur permitieron una rápida expansión de las importaciones totales y del market share de la Argentina. Las proyecciones de desempeño económico para la economía brasileña para el período 1999-2012 prevén una recuperación de ritmos de crecimiento mas elevados que los registrados durante los últimos dos decenio (3.2% promedio anual), en un contexto de aumento gradual en el coeficiente de apertura. Los pre-requisitos de este escenario son que la economía brasileña consiga realizar un ajuste fiscal exitoso que le permita generar superávit primarios del orden del 3% del PIB (y así mantener la relación deuda pública/PBI en torno al 50%), además del acceso continuo al flujo de financiamiento internacional. En este contexto, se prevé una expansión de las importaciones de bienes y servicios reales a un ritmo promedio del 6% anual, ligeramente inferior a la tasa de crecimiento del comercio mundial. Chile también se ha convertido en un socio comercial crecientemente importante para la Argentina, a cuyo mercado destina cerca de un 7% de las exportaciones totales. En contraste con Brasil, durante el período 1999-2012 no se espera que la economía chilena mantenga el desempeño en materia de crecimiento registrado en el período 1990-98 (cercano al 7% anual). La tasa de crecimiento del PIB real proyectada alcanza un 4.7% en un contexto de aumento del coeficiente de apertura. Desde el punto de vista fiscal. este escenario supone que la economía chilena tiene éxito en restablecer el superávit primario a partir del año 2000, en un contexto de mejora en el clima internacional en materia de precios de los productos básicos y crecimiento en la región de Asia-Pacífico. TABLA 3 BRASIL Y CHILE: PRODUCCION, PRECIOS E IMPORTACIONES, 1998-2012 (porcentaje, tasa de crecimiento anual promedio) 1980-90 1990-98 1999-04 2005-08 2009-12 1999-2012 Brasil PIB real 1.3 2.5 3.3 3.4 3.0 3.2 Tasa de inflación 331.6 326.2 5.8 4.3 3.2 4.5 Importaciones de bs. y serv. reales -1.8 15.6 4.7 7.0 7.0 6.0 Chile PIB real 3.0 6.7 4.4 5.0 5.0 4.7 Tasa de inflación 20.3 10.9 4.0 3.0 3.0 3.4 Importaciones de bs. y serv. reales 1.4 11.8 6.5 7.5 7.5 7.0 Fuente: Las series históricas corresponden a CEPAL (Anuario Estadístico de América Latina). Las proyecciones corresponden a The Economist Intelligence Unit, Proyecto Link y estimaciones propias. II. La economía argentina: proyecciones Durante la década de los noventa la economía argentina experimentó un proceso de reforma económica que transformó el patrón de desarrollo desde uno orientado hacia el mercado interno y con una amplia participación del Estado en la economía a otro caracterizado por una economía abierta a los flujos comerciales y financieros del exterior y en el que el mercado recuperó el rol de principal mecanismo de asignación de recursos. El Plan de Convertibilidad implementado a principios de la década permitió lograr la estabilidad de precios, contribuyendo a la remonetización de la economía y a la expansión del crédito. En el marco de un renovado acceso de los países en desarrollo al financiamiento externo, la estabilidad macroeconómica y las nuevas oportunidades de negocios que la reforma trajo aparejada resultaron en una rápida expansión del producto, que creció a una tasa promedio anual de 4.2% y recuperó con creces el retroceso experimentando en los ochenta (-1.1%). La rápida expansión del producto fue, no obstante, concomitante con una ampliación del desequilibrio externo. En efecto, el saldo de la balanza en cuenta corriente pasó de registrar un superávit de $4.5bn en 1990 a un déficit estimado en $17bn en 1999. El aumento de las importaciones en un contexto de liberalización comercial y apreciación real del tipo de cambio y los mayores pagos netos de intereses fueron los principales factores que explican el crecimiento del desequilibrio externo. El fluido acceso al mercado internacional de capitales que, con algunas excepciones, predominó durante la década permitió financiar sin mayores dificultades este desequilibrio. Su contrapartida fue un rápido crecimiento de los pasivos externos que, desde 1990, crecieron a una tasa anual promedio del 9%. A pesar de la extensión de la transformación que se ha operado en la economía argentina, ésta aún continúa basando su crecimiento en una fuerte dependencia del ahorro externo. A partir de este diagnóstico se elaboraron tres escenarios (base, alto y bajo) incorporando distintas hipótesis sobre el desempeño del sector externo. El instrumento utilizado para realizar el ejercicio es un modelo de consistencia macroeconómica construido a partir de identidades contables que permite vincular la oferta y demanda global con sus componentes; con indicadores de precios, ingresos y mercado de trabajo; y con la cuenta corriente y el endeudamiento externo. El modelo está especialmente desarrollado para el análisis del sector externo. En el modelo utilizado el crecimiento de la demanda agregada resulta de hipótesis de crecimiento independientes para cada uno de sus componentes. El crecimiento del gasto de consumo y la inversión bruta fija se estiman exógenamente. El crecimiento de las exportaciones netas. por su parte, resulta de previsiones independientes para las exportaciones e importaciones de bienes y servicios reales. El crecimiento de las primeras depende de variables exógenas como el crecimiento del volumen de comercio mundial y las importaciones de Brasil, mientras que el de las segundas resulta de computar una elasticidad estimada con respecto a la demanda final. Las necesidades de financiamiento externo se definen como la suma del saldo en cuenta corriente y las amortizaciones de deuda. Estas necesidades son cubiertas con nuevo endeudamiento de mediano y largo plazo, flujos netos de inversión directa y de cartera y la variación de las reservas internacionales. A partir de hipótesis sobre el comportamiento de estos dos últimos componentes. se estimaron desembolsos de deuda de mediano y largo plazo compatibles con el mantenimiento de la relación deuda externa/PBI. El saldo en cuenta corriente (en dólares corrientes) se estimó a partir de previsiones de crecimiento del volumen de exportaciones e importaciones de bienes y servicios reales, evolución de los precios internacionales e ingresos y egresos por concepto de servicios factoriales. La estimación de ingresos y egresos por concepto de servicios factoriales toma en cuenta previsiones sobre tasas de interés, prima de riesgo y la evolución de la posición neta de inversión. Las amortizaciones de deuda se calculan a partir del perfil de amortizaciones del stock de deuda existente a fines de 1998, complementado con supuestos sobre el perfil de amortización de la nueva deuda que se contrae a lo largo del período. (I) El escenario base Para elaborar el escenario base se utilizaron las previsiones presentadas en la sección 1 sobre crecimiento del volumen de comercio mundial, crecimiento de las importaciones de Brasil. comportamiento de los precios internacionales y tasas de interés. Paralelamente, se realizaron hipótesis sobre el crecimiento de la IED y la inversión de cartera agregada. En el contexto de la restricción planteada por el sector externo se limitó el crecimiento de los desembolsos de capital de mediano y largo plazo al supuesto de que hacia fines de período (2012) la relación deuda externa/PBI se mantenía a niveles similares a los de inicios del mismo (1999). En el escenario base no se prevé una interrupción en los ingresos netos de capitales del exterior, pero se anticipa un crecimiento de los desembolsos a una tasa que es casi un cuarto de la registrada en el período 1990/98. En el escenario base el PBI real de la economía argentina crece a una tasa anual promedio de 3.4%. que lleva el PIB per-capita en el año 2012 a u$s 16,427 (a valores corrientes). Dicho crecimiento es liderado por las exportaciones de bienes y servicios reales (que se expanden a una tasa anual promedio del 6.2%, un punto por debajo de la tasa promedio del período 1990/98) y la inversión bruta fija (que crece a un ritmo promedio de 4.3% anual, aproximadamente la mitad del período 1990/98). En el escenario base tanto el consumo privado como el público crecen por debajo de la tasa de expansión del producto (3.2% y 1.9% respectivamente), permitiendo un aumento de la tasa de ahorro nacional, que pasa del 17.4% en 1999 al 21.6% al final del período (precios corrientes). Las importaciones de bienes y servicios reales también crecen por encima del ritmo de crecimiento del producto, pero a una tasa mucho menor de la del período 1990/98 (5.3% contra 18.3% promedio anual en los noventa). Bajo estos supuestos las exportaciones netas realizan un contribución positiva al crecimiento de la demanda agregada. Como resultado de la dinámica proyectada para los componentes de la oferta y la demanda agregada, hacia finales del período se prevé una caída de aproximadamente dos puntos porcentuales en la participación del consumo privado y público en el PBI (a precios constantes) respecto de los niveles alcanzados en 1999. La contrapartida es una elevación en la participación de la inversión desde 23.3% en 1999 a 28.1% en el año 2012. A precios constantes también aumenta la participación de las exportaciones e importaciones de bienes y servicios reales en el PBI. De acuerdo al escenario base, la desaceleración en el crecimiento del producto en comparación con la última década se acompaña del mantenimiento de elevados índices de desempleo. Dadas las proyecciones oficiales sobre la evolución de la población económicamente activa (PEA) y una hipótesis de elasticidad-producto del empleo, la tasa de desocupación se estabiliza en valores altos hasta mediados de la década (cercanos al 16%) para reducirse hacia fines del período a un mínimo de 11.3%. Dados los supuestos sobre inflación y asumiendo que los costos laborales horarios crecen a la misma tasa que el empleo, se prevé un aumento de 0.4% anual en el salario real. Los costos laborales unitarios, por su parte, caen ligeramente (-0.4% anual) como resultado de un crecimiento previsto de 2.5% en la productividad (una tasa aproximadamente la mitad de la registrada en los noventa). El crecimiento real de las exportaciones de bienes se estimó con base en el supuesto de que la economía argentina mantiene su participación en los flujos de comercio mundial y en las importaciones brasileñas. El resultado es un crecimiento promedio anual de los volúmenes exportados de 6.3% entre 1999 y 2012, aproximadamente la mitad de la tasa registrada en el período 1990/98.⁴ El crecimiento del volúmen de importaciones de bienes (5.7%) se estimó en base a una elasticidad respecto de la demanda doméstica de 1.8. inferior a los valores usualmente estimados para la década de los noventa pero considerada mas próxima a valores de largo plazo de dicha elasticidad.³ Los supuestos de comportamiento del volumen de exportaciones e importaciones de bienes y servicios reales y las previsiones de precios internacionales dan como resultado una mejora en la balanza comercial, que registra saldos positivos a partir del año 2006. La balanza de servicios financieros se estimó a partir de las cuentas Utilidades y dividendos e Intereses. Para la primera se hicieron supuestos sobre la remisión y cobro de utilidades y dividendos⁶. El saldo de la cuenta de Intereses, por su parte, resultó de estimaciones independientes de los intereses pagados y ganados. El monto de intereses pagados se estimó con base en la tasa de interés internacional, la prima de riesgo y el stock de deuda externa. Los intereses ganados también se estimaron a partir de las previsiones sobre la tasa de interés internacional y la evolución de la inversión financiera argentina en el exterior.⁷ El comportamiento previsto de la balanza comercial permite contrarrestar ligeramente el déficit creciente de la cuenta de servicios financieros, llevando el déficit 3 La elasticidad-producto del empleo para el período 1999/2003 es 0.5 y luego se incrementa gradualmente hasta 0.7 a fines del período. El crecimiento del volumen de exportaciones de servicios reales se estimó con base en una elasticidad respecto de las exportaciones de bienes de 0.7 para el período 1999/2008 (similar a la del período 1990/98) y 0.8 a partir del año 2009 y hasta el fin del período. 5 Las importaciones de servicios reales también se estimaron con base en el comportamiento previsto de las importaciones físicas de bienes (elasticidad respecto de las importaciones totales de 0.7) (, La remisión de utilidades y dividendos de empresas extranjeras que operan en la Argentina crece a la misma tasa que la inversión extranjera directa (9% promedio anual). Por su parte, los ingresos por concepto de utilidades y dividendos de las empresas argentinas crecerá a una tasa promedio anual del 11%, levemente por encima de la tasa proyectada para la inversión directa de estas empresas en el extranjero. Se estima que crece a una tasa promedio anual del 5% (la mitad de la registrada entre 1992 y 1998. en cuenta corriente hacia fines del período (4.4% del PIB) a niveles similares a los registrados en 1998 (4.3%). El financiamiento del déficit en cuenta corriente proviene de la entrada de capitales de mediano y largo plazo y de los flujos de inversión extranjera directa y de cartera. La entrada de capitales de mediano y largo plazo es superior al monto estimado de amortizaciones para el período, pero su expansión está limitada por la restricción de que al final del período la relación Deuda externa/PBI se mantenga aproximadamente al mismo nivel que en 1999 (45.3% en 1999 en comparación con 46.4% en el año 2012). Las amortizaciones previstas de deuda externa se formularon a partir de las estimaciones oficiales del stock de deuda y su perfil de vencimientos a fines de 1998 e hipótesis sobre la amortización de la nueva deuda contraída durante el período de la proyección.⁸ Los flujos de inversión directa fueron estimados con base en un supuesto sobre crecimiento de los flujos de IED globales y de una participación constante en los mismos de la inversión directa de empresas extranjeras en la Argentina y de empresas argentinas en el exterior. La estimación del comportamiento de la IED mundial se realizó con base en la relación histórica entre su incremento y el del comercio mundial. El resultado es que tanto la IED como la inversión directa de empresas argentinas en el exterior crecen a una tasa promedio anual de 9%. Se prevé que la inversión de cartera crezca más aceleradamente que la inversión directa. a una tasa promedio anual del 12% para el período 2000/2012. Este supuesto es compatible con el argumento de creciente globalización financiera, donde los flujos de inversión financiera muestran un comportamiento más dinámico que los de inversión directa. Las reservas internacionales, finalmente, crecen a la misma tasa que el producto, incrementándose en un 56% en el período 1999/2012 (u$s38.5bn al final del período). La evolución de la deuda externa está determinada por el comportamiento de los desembolsos de nuevos fondos y las amortizaciones del período. Bajo el supuesto de que el crecimiento de los desembolsos está limitado por la relación deuda/PBI, el incremento de éstos se desacelera con respecto a la década de los noventa. En efecto, en el período 1999/2012 su tasa de crecimiento anual promedio es de aproximadamente un cuarto de la del período 1990/98 (10% y 38%, respectivamente). Las amortizaciones también crecen más lentamente que en los noventa (15% promedio anual en el período 1999/2012 contra 25% en 1990/1998). Como resultado, la deuda externa total crece a una tasa promedio anual del 6% (en el período 1990/1998 lo hizo a una tasa del 9%) y se eleva desde un monto de $149.4bn en 1999 a $322.4bn en el año 2012. S A partir del año 2000 el 70% de la deuda privada de mediano y largo plazo que se coloca en bonos y en bancos se amortiza al año siguiente, en tanto que el 30% restante se amortiza al cabo de cinco años. La totalidad de la deuda del gobierno colocada en el período entre organismos bilaterales se amortiza en diez años. El 30% de la deuda con organismos multilaterales se amortiza a cinco años y el 70% restante a diez años (Este supuesto se basa en la composición actual de la deuda con organismos multilaterales: 30% con el FMI con un plazo promedio de cinco años y 70% con otros organismos con plazos mayores). El 60% de los desembolsos de deuda pública (provenientes de las colocaciones de bonos y de los préstamos bancarios) se amortiza a cinco años y el 40% restante a diez años. Tabla 4 Proyecciones para la economía argentina: escenario base 1997 1998 1999-2004 2005-2008 2009-2012 1999-2012 PIB real (%, cambio porcentual anual) 8,6 4,2 2,8 3,9 3,8 3,4 Consumo privado 8,4 4,1 2,5 3,8 3,8 3,2 Consumo público 3,2 2,4 1,7 2,0 2,0 1,9 Inversión bruta interna fija 26,5 7,3 3,3 5,2 5,0 4,3 Exportaciones de bienes y servicios reales 12,1 7,0 5,0 7,4 6,6 6,2 Importaciones de bienes y servicios reales 27,6 8,2 3,5 6,8 6,7 5,3 Demanda doméstica 11,5 4,7 2,6 4,0 4,0 3,4 Consumo total 7,8 3,9 2,4 3,6 3,6 3,1 PIB real (millones de pesos de 1986) 13884 14472 17101 19963 23135 Consumo privado 10211 10627 12331 14315 16618 Consumo público 1314 1346 1486 1608 1741 Inversión bruta interna fija 3350 3595 4361 5352 6505 Exportaciones de bienes y servicios reales 2016 2157 2898 3861 4989 Importaciones de bienes y servicios reales 3007 3253 4003 5201 6746 Demanda doméstica 14875 15567 18206 21303 24892 Consumo total 11525 11973 13817 15923 18359 PIB per cápita (u$s) 9070 9434 11114 13494 16427 4,0 nominal Composición del PIB real (%, fin de período) Consumo privado 73,5 73,4 72,1 71,7 71,8 Consumo público 9,5 9,3 8,7 8,1 7,5 Inversión bruta interna fija 24,1 24,8 25,5 26,8 28,1 Exportaciones de bienes y servicios reales 14,5 14,9 16,9 19,3 21,6 Importaciones de bienes y servicios reales 21,7 22,5 23,4 26,1 29,2 Ahorro e inversión (precios corrientes, fin de período) Tasa de ahorro nacional (% del PIB) 17,8 18,2 19,6 20,8 21,6 Tasa de ahorro externo (% del PIB) -3,7 -4,3 -5,1 -4,6 -4,4 Precios, ingresos y mercado de trabajo PEA (millones, fin de período) 13,3 13,6 15,5 16,6 17,8 Tasa de desempleo (%, fin de período) 13,7 12,9 16,1 14,4 11,3 Salario nominal promedio (%, variación anual) 0,0 0,0 1,49 2,37 inemployment 2,63 2,1 Precios al consumidor (%, variación anual) 0,5 0,9 1,3 2,1 2,1 1,8 Salario real promedio (%, variación anual) -0,5 -0,9 0,2 0,3 0,5 0,3 Costos laborales unitarios (%, variación anual) real wage -4,8 -4,7 -0,8 -0,1 0,1 -0,4 Sector externo (millones u$s, fin del período) Exportaciones de bienes 26431 26434 41571 62515 90033 9,1 Importaciones de bienes -28554 -29444 -42560 -60908 -86391 8,0 Balanza de bienes -2123 -3010 -989 1607 3641 trade balance Balanza de servicios reales -4178 -4281 -5645 -7430 -9646 6,0 Balanza de servicios factoriales -6171 -7614 -15670 -19841 -25534 9,0 Balanza en cuenta corriente -12036 -14517 -21832 -25092 -30846 5,5 (como % del PIB) -3,7 -4,3 -5,1 -4,6 -4,4 coment acct Inversión directa neta 4924 3740 7036 9216 12686 9,1 Reservas internacionales 22440 24876 28480 33226 38487 3,2 Deuda externa (fin del período) Deuda externa total (millones u$s) 124282 139323 215415 269491 322400 6,2 Total del servicio de la deuda (millones u$s) 18602 18570 55916 77565 101849 12,9 Deuda total/Exportaciones de bienes y servicios (%) 341,74 377,44 379,1 328,9 279,1 Deuda total/PIB (%) 38,41 40,88 49,9 49,2 46,4 Debt-service ratio (%) 51,2 50,3 98,4 94,7 88,2 LISTADO DE PARTICIPANTES OF PARTICIPANTS "WORKING PLAN FOR:THE ADOPTION OF ARGENTINE GHGs EMISSION TARGETS" REUNIONES DÍAS 2.3. DE GOA CANCILLERÍA / DIRECCIÓN GENERAL DE MARIA FERNANDA CAÑAS CONSEJERO 4819 7411 [email protected] ASUNTOS AMBIENTALES GOA CANCILLERÍA / DIRECCIÓN GENERAL DE RICARDO ERNESTO LAGORIO MINISTRO / DIRECTOR DE CONVENIOS 4819 7408 [email protected] ASUNTOS AMBIENTALES AMBIENTALES INTERNACIONALES GOA SECRETARIA DE RECURSOS NATURALES ANA M. CORBI COORDINADORA DEL PROYECTO 4393 9523/7/8 [email protected] Y DESARROLLO SUSTENTABLE GESTIÓN DE LA CONTAMINACIÓN GOA S.I.C. Y MINERÍA ALEJANDRO CUPER CONSULTOR (15) 4447 1701 [email protected] GOA SECRETARIA DE RECURSOS NATURALES ROBERTO AIELLO CONSULTOR 4348 8383 [email protected] Y DESARROLLO SUSTENTABLE GOA MEyOSP SUBSECRETARÍA PROGRAMA CARLOS QUARRACINO A CARGO DIRECCIÓN NACIONAL DE 4349 5580 [email protected] MACROECONÓMICA POLÍTICAS MACROECONÓMICAS GOA SUBSECRETARÍA DE AGRICULTURA, DARDO ESCOBAR TÉCNICO DIRECCIÓN DE 4349 - 2233/2222 [email protected] GANADERÍA, PESCA Y ALIMENTACIÓN AGRICULTURA GOA SUBSECRETARIA DE AGRICULTURA, CARLOS A. NORVERTO CONSULTOR 4349 2136 [email protected] GANADERÍA, PESCA Y ALIMENTACION / PROYECTO FORESTAL DE DESARROLLO GOA SECRETARIA DE RECURSOS NATURALES JORGE L. MENENDEZ DIRECTOR RECURSOS FORESTALES 4348 8488/8485 [email protected] Y DESARROLLO SUSTENTABLE NATIVOS GOA SECRETARIA DE RECURSOS NATURALES ANDREA BRUSCO ASESORA DIRECCIÓN NACIONAL DE 4348 8454 [email protected] Y DESARROLLO SUSTENTABLE FORTALECIMIENTO INSTITUCIONAL GOA SECRETARIA DE RECURSOS NATURALES DANIEL BARRERA ASESOR DNOA 4348 - 8305/8685 [email protected] Y DESARROLLO SUSTENTABLE GCBA CEAMSE JOSE MARÍA CANOURA JEFE DE DEPARTAMENTO 4912 0017/0021 [email protected] GOA SECRETARIA DE RECURSOS NATURALES JORGE LOZANOFT ASESOR SSOA 4349 8685 [email protected] Y DESARROLLO SUSTENTABLE GOA SECRETARÍA DE INDUSTRIA, COMERCIO LIC. PATRICIA VASQUEZ CONSULTORA 4349 3567 [email protected] Y MINERIA GOA SECRETARIA DE ENERGÍA LIC. EDUARDO CASARRAMONA ASESOR AMBIENTAL 4349 3085 [email protected] GOA SECRETARÍA DE ENERGÍA LIC. MÓNICA ARONSON ASESORA AMBIENTAL 4349 3085 [email protected] GOA SECRETARIA DE ENERGÍA LIC. CRISTINA MASEI ADJUNTA OAIC 4314 5309 GOA SECRETARIA DE RECURSOS NATURALES FABIAN GAIOLI ASESOR 4348 8305/8685 [email protected] Y DESARROLLO SUSTENTABLE NOTE: Please, complete the list if you are not submit or correct it if it's wrong. NOTA: Por favor, complete la lista si usted no está registrado o corrija sus datos de no estar correctos. LISTADO DE PARTICIPANTES / LIST OF PARTICIPANTS "WORKING PLAN FOR THE ADOPTION OF ARGENTINE GHG EMISSION TARGETS' REUNIONES DIAS 2,3 Y 4 DE FEBRERO DE 1999 GOA SECRETARÍA DE CIENCIA Y TECNOLOGIA MARIA C. SAUCEDE COORDINADOR PLAN CyT TEMAS 4313 1477 [email protected] SECTORIALES GOA SECRETARÍA DE CIENCIA Y TECNOLOGÍA CARLOS E. EREÑO SECRETARÍO EJECUTIVO 4747 5792 [email protected] FLACSO PAULA GOSIS CENTRO DE ESTUDIOS MACROECONÓMICOS PABLO D. PALLA (CEMA) CENTRO DE ESTUDIOS MACROECONÓMICOS MARIANO FERNANDEZ (CEMA) CENIT SEBASTIAN RUBIN GOA SECRETARIA DE RECURSOS NATURALES MARIANA CONTE GRAND ASESORA Y DESARROLLO SUSTENTABLE GOA SECRETARIA DE RECURSOS NATURALES HORACIO CROCIO Y DESARROLLO SUSTENTABLE GOA SECRETARIA DE AGRICULTURA, DARDO ESCOBAR GANADERÍA, PESCA Y ALIMENTACIÓN FUNDACION FIEL CYNTHIA MOSKOVITS FUNDACIÓN FIEL ENRIQUE BOUR GPBA SECRETARIA GENERAL DEL GOB. DE LA EDUARDO JOSE LUCESOLE ASESOR 0221-429-4185 [email protected] PROV. DE BS. AS. 0221-542-04153 CONSULTOR PRIVADO JAIME MORAGUES 4785-7106 [email protected] NOTE Please, complete the list if you are not submit or correct it if it wrong. NOTA: Por favor, complete lalista si usted no está registrado 0 corrija sus datos de no estar correctos. FUNDACION DE INVESTIGACIONES ECONOMICAS LATINOAMERICANAS (FIEL) FMF FIEL MACROECONOMIC FORECASTS ARGENTINA 1999/2001 SECOND ISSUE DECEMBER 1998 FMF FIEL MACROECONOMIC FORECASTS ARGENTINA 1999/2001 SECOND ISSUE - DECEMBER 1998 TABLE OF CONTENTS Recovery of confidence, low growth 1 Assumptions of the forecasts 1 Summary of the forecasts 4 TABLES FIEL ACKNOWLEDGES THE US FORECASTS KINDLY PROVIDED BY DRI/McGRAW-HILL IMPORTANT NOTICE: ALL RIGHTS RESERVED. THE DISTRIBUTION OF THIS DOCUMENT IS INTENDED FOR THE USE OF THE ORIGINAL PURCHASER ONLY. EXCEPTED AS PROVIDED UNDER THE AGREEMENT FOR DELIVERY OF THE SERVICE, NO PART OF THIS WORK MAY BE REPRODUCED OR USED IN ANY FORM OR BY ANY MEANS WITHOUT WRITTEN PERMISSION FROM THE PUBLISHER. FIEL ASSUMES NO RESPONSABILITY FOR ANY ERROR THAT MAY APPEAR IN THIS DOCUMENT. FMF FIEL MACROECONOMIC FORECASTS ARGENTINA 1999/2001 SECOND ISSUE DECEMBER 1998 Recovery of confidence, low growth implications of a stressing first-half with recovery in the second-half of 1999. We Since October the restoration of add two other scenarios that exhibit, as investors' confidence has supported the for 1999, a 2%-band around zero recovery of capital markets: emerging growth, which is our baseline forecast markets sovereign spreads over US for the most likely development. Treasuries fell dramatically, stock prices increased sharply in the US, Latin This result has strong implications for America and Asia. fiscal policy. Recently the Government has widened his target for the 1999 The help came from several factors, as a budget deficit to some US$ 3 billion and 75-basis points cut of federal funds by a current account deficit of 4.5 percent the FED; the further reduction of of GDP. The revision recognized the interest rates in other countries; the slower regional growth and the likely refunding of the IMF by the US recession in Brazil, with an expected Congress; the commitment of the G-7 to official growth of Argentina GDP at support Brazil and the approval of a 2.5%. But this figure is higher than our large stabilization package for this optimistic scenario (1.8%). The loss in country; the passage of bank reform revenues, if no major drastic reform is legislation in Japan and expectations of introduced in public expenditure - which supplementary fiscal packages to help we deem unlikely - will require markets in Asia; the appreciation of the additional financing and no major tax Japanese yen, reducing the risks of a cuts in labor costs. China devaluation. Assumptions of the forecasts The Argentine economy exhibited a good performance until the third quarter, Baseline forecast This scenario with GDP growing at a rate of 5.8% assumes that the adjustment processes of (first three quarters of the year), but data the world economy are completed by the in manufacturing show a significant fall second half of 1999, with a US economy in the fourth quarter, meaning an annual experiencing a moderate growth lower growth rate of 2% for industry, and than trend but still a significant one. The probably lower. The trade data, also, rate of FED funds would be further indicate the beginning of a negative reduced in 1999, as price and wage cycle in activity. Accordingly, we have increases would be mild. revised our estimate of growth for 1998 to 4.4%. Asia would show mixed results. Japan is expected to exhibit a moderate recession There are conflicting signals from the but with hopes to have advanced by year international economy as for the 2000 a large portion in its banking continuation of the recovery of the reform. China would adjust its economy capital markets. We think that there is without resorting to a devaluation. Other no firm evidence to support an earlier Asian countries will have more stable recovery of the domestic activity. In our economies, permitting some moderate baseline scenario, we analyze the growth of credit and domestic demand. FIEL - CÓRDOBA 637 (1054) BUENOS AIRES ARGENTINA TEL. 314-1990 FAX 314-8648 SYNOPSIS OF THE FORECASTS BASELINE HIGH LOW Probability 50% 20% 30% Growth of GDP 1999 0.0% 1.8% -2.1% (At Market Prices) 2000 5.2% 4.6% 4.1% 2001 5.5% 5.1% 5.4% Growth of Deposits 1999 5.4% 9.7% -5.2% (End of Year) 2000 13.2% 12.8% 9.4% 2001 12.6% 11.7% 12.6% Current Account (US$ Bill. and 1999 -13.5 4.0% -14.9 4.3% -11.5 3.6% as % of GDP) 2000 -15.5 4.3% -16.3 4.4% -13.7 4.0% 2001 -19.5 4.9% -20.3 5.0% -16.1 4.4% Unemployment 1999 14.3% 13.9% 15.1% (Unemployment Rate) 2000 13.7% 13.3% 14.9% 2001 12.9% 13.1% 14.2% Inflation 1999 -1.3% -0.3% -2.8% (GDP Deflator Chg) 2000 3.4% 3.5% 1.9% 2001 3.4% 3.2% 2.5% Productivity growth 1999 -0.6% 1.4% -0.6% (Output per Hour) 2000 1.9% 1.5% 1.9% 2001 2.6% 1.8% 2.5% Public Bonds Yield 1999 12.2% 10.7% 12.3% (Avge Life 2 Year) 2000 10.2% 10.1% 10.5% 2001 9.6% 9.5% 9.7% LIBOR 180 1999 4.5% 4.8% 4.0% 2000 4.4% 4.8% 4.2% 2001 4.7% 5.2% 4.7% Terms of Trade (Chg) 1999 -0.5% 1.1% -2.4% 2000 6.5% 5.9% 3.3% 2001 1.5% 1.0% 3.9% Exchange Rate (Chg) 1999 1.9% 2.1% 1.5% ($/SDR) 2000 1.8% 2.0% 1.5% 2001 1.1% 1.5% 2.0% FIEL - December 1998 FMF FIEL MACROECONOMIC FORECASTS The US Dollar is expected to depreciate struck by a weak demand, and volatility vis-a-vis the euro, but to appreciate vis- of capital markets is maintained, as a-vis the yen. As the world GDP will investors' confidence does not recover accelerate only marginally, commodity until year 2000. The FED additionally prices will remain more or less at their reduces the funds rate and the IMF and 1998 averages. the G-7 support the world financial stability through emergency funds and a Hard credit will constrain the growth of commitment to act in coordination. A Latin America economies. Brazil will new IMF agreement would be signed enter in a deflationary situation, with the admitting a substantial drop in fiscal GDP adjusting to meet the fiscal target. revenues and providing more scope for Some delays in the Brazilian program external emergency support. World will maintain some volatility in the growth since year 2000 is higher but financial markets. weaker than in the baseline scenario. This is a complex scenario for Argentina Probabilities The most difficult item to as there will be no degrees of freedom to predict is, as usual, private investment direct the macroeconomic policies expenditure. Linked to credit towards social or political endeavors. availability, it depends also on many Policy mistakes are more likely under factors and volatile expectations not stress; we assume that no major one is easily foreseeable. The three scenarios committed in the stressed first half. assume that, even with hard credit constraints, private expectations on the As of the year 2000 economies are macroeconomic regime are stable and assumed to return to growth near their positive. In other words, no "regime long-run path. This will push up switching" is expected in the transition commodity prices. phase from the Menem administration to the new one, which coincides with the High forecast In this scenario recovery transition in the international markets of the world economy is as in the from a highly volatile situation to a baseline, but with more favorable more stable and foreseeable context. If numbers. Sovereign risks are lower any change in economic rules appears as during the transition period. Commodity realistic for investors, either because of prices react positively in 1999. The political unstability or policy mistakes, major difference with the baseline is that then a more sharply decline of private more liquidity prevails through 1999. investment than those contained in the present scenarios should be expected. Low forecast This scenario presupposes that the crisis is deeper than in the Our probabilities are 50% for the baseline scenario, yet industrial baseline, 30% for the lower prospects countries are not expected to enter into and 20% for the more optimistic recession. The US economy decelerates scenario. more sharply (1% in 1999) and Latin America economies are hit by a harder credit constraint, with the private sector being mostly affected through the loss of credit lines. Sovereign spreads are only marginally higher but stock prices in emerging economies are lower than in the baseline. Commodity prices are FIEL - CÓRDOBA 637 (1054) BUENOS AIRES - ARGENTINA - TEL 314-1990 - FAX 314-8648 PAGE 3 FMF FIEL MACROECONOMIC FORECASTS Summary of the forecasts High forecast In this case, GDP grows a 4% as a three-year average, with 1.8% We consider briefly the main indicators in 1999. Liquidity in the financial sector (see synopsis and statistical tables). increases at a rate that is almost twice the baseline rate. Higher profitability of Baseline GDP growth would reach an exports through higher prices provide average of 3.6% over the three-year incentives to export growth - but the horizon, with 0 percent in 1999. Most constraint of the size of the markets affected in 1999 would be sectors remains in 1999 more or less unchanged producing tradables goods, as the as from the base. So the engine of manufacturing industry (-2.2%) and growth in 1999 is investment and agriculture (-1%). This reflects the consumption expenditure on durable strong decline of the rate of exports' goods. The current account deficit expansion, from a 10 percent in 1998 to reaches 4.3% in 1999 and 5% in 2001. zero in 1999. Low forecast In 1999, a sharp decline Investment expenditure is positive but of liquidity is reflected in a decline of low. Banks would allocate the scarce credit to the private sector (-7%). Lower new credit lines to the construction prices and reduced markets in Latin sector and to the enhancement of America are reflected in a fall of exports capacity and away from consumption, (-3.2%), with a three-year average of already hit by a sharp increase of the only 4%. GDP declines 2.1% in 1999 unemployment rate (higher than 14% in and only reaches a 2.5% as average. 1999). Investment recedes by 3 ½ %. Tax cuts are postponed until 2001. The Real wages are expected to decline by unemployment rate reaches 15% in 1999 3% in 1999 with some negative number and declines only to 14% in 2001. also in 2000. Some increase could be Terms of trade fall by another 2.4% in expected as from 2001. 1999 and recover only moderately in year 2000 and 2001. The current The domestic saving rate is expected to account deficit starts at 3.6% in 1999 stagnate at an average of 15.9%. The and reaches 4.4% in 2001, as a external saving rate (the current account percentage of GDP. deficit as a % of GDP) would reach a 4% in 1999 and a 4.4% as an average of the three-year period. In 1999, deposits in the financial system would increase only 5% at year-end. The Central Bank would eam some additional US$ 1 billion reserves. As from 2000 the economy would return to a growth rate higher than 5% per year. Like in 1997, credit would grow at double-digit figures. The engine of growth will be the investment expenditure and exports (in 2001). Terms of trade are expected to recover in year 2000 the fall of 1998 and 1999. FIEL - CÓRDOBA 637 4 (1054) BUENOS AIRES ARGENTINA - TEL. 314-1990 FAX 314-8648 PAGE 4 FMF FIEL MACROECONOMIC FORECASTS 12 10 8 6 Chg (%) 4 2 0 -2 -4 -6 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 GDP at Factor Cost Manufacturing A zero-growth for 1999 is expected for the Argentine economy, with a negative first half balanced by a positive second one. This reflects the stress of the financial markets which is expected to materialize, in particular, if Brazil' interest rates and fiscal deficit do not converge swiftly to sustainable levels. A mild decline of tradable sectors (manufacturing, agriculture) and a positive development in non-tradable ones would balance to zero at the aggregate level, if, as assumed, credit increases at the same pace as in 1996 (2/3%). In the year 2000 growth is expected to resume. Prices 6 5 4 3 Chg (%) 2 1 0 -1 -2 -3 1994 1995 1996 1997 1998 1999 2000 2001 GDP Deflator USA Producer Prices In 1999 the negative trend of prices will be reinforced. As some increase is expected in the US producer prices, the purchasing-parity of Argentina would exhibit an increase - a higher real exchange rate. Since the year 2000 domestic prices are expected to run at an annual rate of 3 ½ %, higher than the US rate of inflation at the producer level. FIEL - CÓRDOBA 637 4 o (1054) BUENOS AIRES - ARGENTINA - TEL. 314-1990 - FAX 314-8648 PAGE 5 FMF FIEL MACROECONOMIC FORECASTS Exchge Rate ($/SDR, % Chg) 8 6 4 2 % 0 -2 -4 -6 1993 1994 1995 1996 1997 1998 1999 2000 2001 The Argentine Peso is pegged to the US Dollar. From 1996 the revaluation of the dollar has imposed an automatic revaluation of the Peso against major currencies. As from 1999, the euro will tend to appreciate vis-a-vis the dollar, but it is expected that a weak Japanese yen will prevail. The net effect would be a moderate depreciation of the US Dollar as against the composite currency denominated in SDR. Sovereign risk 8 7 6 p.a. * 5 4 3 1995 1996 1997 1998 1999 2000 2001 As a consequence of the international financial crisis, by mid-1998 the interest rate faced by emerging markets increased sharply. The sovereign risk peaked in September and October, but after the recovery of investors' confidence in October-November, yields on external debt returned to a 12-13% range. Even as "fundamentals" are more solid in Argentina that in Brazil, it is expected that increased risk aversion from investors, lack of liquidity in the emerging countries and economic turmoil in Brazil will translate into a high level of argentine risk in 1999, declining thereafter as financial conditions return to a more normal situation. Cuts of the rate by the FED, the expected success of the Brazilian stabilization program and lack of policy mistakes in domestic policies are expected to contribute to the declining argentine risk by the end of 1999. FIEL - CÓRDOBA 637 (1054) BUENOS AIRES - ARGENTINA - TEL. 314-1990 - FAX 314-8648 PAGE 6 FMF FIEL MACROECONOMIC FORECASTS External Debt 5 4.5 4 3.5 3 2.5 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 As a multiple of GDP As a multiple of Exports Insufficient adjustment of public consumption and zero growth of the economy - with a strong loss of revenues - will mean a fiscal deficit larger than the US$ 3 billion recently announced by the Government. The Government is expected to phase the tax cuts and resort increasingly to external sources of financing. The relation of external debt to GDP and exports will continue its upward trend and then is expected to stabilize. Saving Rate 22 21 20 19 18 % of GDP 17 16 15 14 13 12 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 Domestic External The domestic saving rate will exhibit a moderate upwards trend; but the external saving rate, i.e. the current deficit of the balance of payments as a percentage of GDP, will increase from the 1998 level (3 ½ %) to a 4% in 1999, well below the number expected by the Government. It will be sustainable if argentine macroeconomic policies are perceived as fundamentally correct by investors and the international scenario behaves as assumed in the baseline - that is no strongly adverse shocks coming from Asia and Latin America, and the US economy decelerating gradually, with no major policy errors from the FED. FIEL - CÓRDOBA 637 4 (1054) BUENOS AIRES - ARGENTINA - TEL. 314-1990 - FAX 314-8648 PAGE 7 DECEMBER 1998 SECOND ISSUE BASELINE FORECAST TABLES FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE BASELINE FORECAST Table 1 ARGENTINA Gross Domestic Product, Global Supply and Demand Average 1996 1997 1998 1999 2000 2001 1999/2001 (Annual Growth Rates At Constant Prices, %) 1.1 GDP at market prices 4.8 8.6 4.4 0.0 5.2 5.5 3.6 1.2 Imports of Goods and NFS 18.2 27.6 11.8 2.0 12.6 15.8 10.2 1.3 Consumption and Change in Inventories 6.1 7.8 4.2 -0.4 5.5 5.9 3.7 1.4 Gross Domestic Fixed Investment 8.8 26.5 8.1 3.4 9.9 11.5 8.3 1.5 Exports of Goods and NFS 6.7 12.1 10.3 -0.3 7.3 10.3 5.8 1.6 Global Supply and Demand 6.7 11.6 5.7 0.4 6.6 7.6 4.9 (Billions of US dollars) 1.7 GDP at market prices 300.3 327.1 338.0 333.5 362.9 396.0 1.8 Imports of Goods and NFS 28.3 35.4 37.4 38.5 44.1 51.8 1.9 Consumption and Change in Inventories 252.1 272.0 281.7 277.0 299.9 325.6 1.10 Gross Domestic Fixed Investment 49.1 60.8 64.4 65.8 73.1 83.7 1.11 Exports of Goods and NFS 27.4 29.8 29.2 29.2 34.0 38.5 1.12 Global Supply and Demand 328.6 362.6 375.3 372.0 407.0 447.8 Source: Ministry of Economy and Public Works and FIEL estimates and forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE BASELINE FORECAST Table 2 ARGENTINA Gross Domestic Product at Factor Cost by Sectoral Origin Average 1996 1997 1998 1999 2000 2001 1999/2001 (Annual Growth Rates at Constant Prices) 2.1 GDP at Factor Cost 4.6 8.1 4.2 0.1 5.2 5.4 3.6 2.2 Agriculture 3.0 3.3 4.8 -0.9 3.2 3.9 2.1 2.3 Mining 9.7 8.0 2.2 3.2 5.7 8.6 5.8 2.4 Manufacturing 5.3 9.2 2.0 -2.2 5.5 5.9 3.0 2.5 Construction 1.3 23.5 7.5 3.7 8.5 12.7 8.3 2.6 Electricity, Gas and Water 5.0 7.4 5.7 4.2 5.6 6.1 5.3 2.7 Commerce, Restaurants and Hotels 6.4 10.4 4.3 -1.0 5.8 6.2 3.7 2.8 Transport, Storage, Communications 7.0 6.8 5.4 0.7 5.9 6.6 4.4 2.9 Banking and Housing 7.2 7.6 5.1 3.3 3.9 3.8 3.7 2.10 Government and Other Services 0.1 2.9 5.0 -0.5 4.6 2.2 2.1 (Percentages of GDP) 2.11 GDP at Factor Cost 100 100 100 100 100 100 100 2.12 Agriculture 7.7 7.4 7.4 7.4 7.2 7.1 7.2 2.13 Mining 3.0 3.0 3.0 3.0 3.1 3.1 3.1 2.14 Manufacturing 25.0 25.3 24.7 24.1 24.2 24.3 24.2 2.15 Construction 5.6 6.4 6.6 6.9 7.1 7.6 7.2 2.16 Electricity, Gas and Water 2.4 2.3 2.4 2.5 2.5 2.5 2.5 2.17 Commerce, Restaurants and Hotels 16.2 16.5 16.5 16.3 16.4 16.6 16.5 2.18 Transport, Storage, Communications 5.5 5.4 5.5 5.5 5.5 5.6 5.5 2.19 Banking and Housing 16.8 16.7 16.8 17.4 17.2 16.9 17.1 2.20 Government and Other Services 17.8 16.9 17.0 16.9 16.8 16.3 16.7 Source: Ministry of Economy and Public Works and FIEL forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE BASELINE FORECAST Table 3 ARGENTINA Manufacturing Industry - GDP by Subsector Average 1996 1997 1998 1999 2000 2001 1999/2001 (Annual Growth Rates at Constant Prices) 3.1 GDP Manufacturing Industry 5.3 9.2 2.0 -2.2 5.5 5.9 3.0 3.2 Food Products, Beverages and Tobacco 1.9 2.0 2.7 0.5 3.4 3.6 2.5 3.3 Textiles, Clothing and Leather Products 8.5 1.1 -3.3 -4.9 4.7 2.4 0.7 3.4 Wood Products and Furniture 12.5 4.5 4.5 -0.8 3.9 4.7 2.6 3.5 Paper and Printing 7.3 4.5 2.1 -0.1 7.2 7.3 4.8 3.6 Chemicals, Petroleum, Rubber, Plastic 2.7 3.3 2.1 1.4 6.6 2.2 3.4 3.7 Nonmetallic Minerals 6.3 17.0 5.9 -0.7 7.9 11.7 6.3 3.8 Iron, Steel and Nonferrous Metal 12.5 6.9 3.1 -4.1 7.4 9.7 4.3 3.9 Machinery, Transport and Equipment 8.0 29.7 2.2 -7.7 5.5 11.1 2.9 3.10 Other Manufacturing Industries 5.3 9.0 3.1 -0.8 5.3 4.4 3.0 (Percentages of GDP) 3.11 GDP Manufacturing Industry 25.0 25.3 24.7 24.1 24.2 24.3 24.2 3.12 Food Products, Beverages and Tobacco 6.1 5.7 5.7 5.7 5.6 5.5 5.6 3.13 Textiles, Clothing and Leather Products 2.7 2.5 2.3 2.2 2.2 2.1 2.2 3.14 Wood Products and Furniture 0.6 0.5 0.5 0.5 0.5 0.5 0.5 3.15 Paper and Printing 1.6 1.5 1.5 1.5 1.5 1.5 1.5 3.16 Chemicals, Petroleum, Rubber, Plastic 6.3 6.0 5.9 5.9 6.0 5.8 5.9 3.17 Nonmetallic Minerals 1.0 1.0 1.1 1.1 1.1 1.1 1.1 3.18 Iron, Steel and Nonferrous Metal 1.3 1.3 1.3 1.2 1.3 1.3 1.3 3.19 Machinery, Transport and Equipment 5.3 6.4 6.2 5.8 5.8 6.1 5.9 3.20 Other Manufacturing Industries 0.2 0.2 0.2 0.2 0.2 0.2 0.2 Source FIEL estimates and forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE BASELINE FORECAST Table 4 ARGENTINA Balance of Payments and External Debt 1996 1997 1998 1999 2000 2001 (Millions of US Dollars) 4.1 Current Account (4.2+4.9+4.13) -3787 -9429 -11805 -13496 -15546 -19457 4.2 Resource Balance (4.3-4.6) -873 -5586 -8219 -9269 -10127 -13251 4.3 Exports of Goods and NFS 27429 29829 29170 29187 33957 38532 4.4 Merchandise Exports (FOB) 23811 26025 25330 25101 29687 34060 4.5 Non Factor Services 3618 3804 3840 4087 4270 4472 4.6 Imports of Goods and NFS 28302 35415 37389 38457 44083 51783 4.7 Merchandise Imports (CIF) 23761 30355 32398 33395 38744 46109 4.8 Non Factor Services 4541 5060 4991 5061 5339 5674 4.9 Net Factor Service Income -3248 -4190 -4271 -5052 -6068 -6790 4.10 Interest Perceived on External Assets 4587 5384 5447 4730 4801 5460 4.11 Interest Accrued on External Debt -5913 -7139 -7127 -7049 -7804 -8905 4.12 Royalties and Dividends -1922 -2435 -2591 -2733 -3065 -3345 4.13 Current Transfers 334 347 685 826 648 585 4.14 Balance on Capital Account 7569 12491 13870 14501 18102 22140 4.15 Public 9580 6530 10580 12058 10458 12736 4.16 Private -2011 5961 3290 2443 7643 9404 4.17 Net International Reserves (change) 3782 3062 2066 1006 2555 2683 4.18 Liquid External Assets of Central Bank 19745 22807 24873 25878 28434 31117 (end of year) 4.19 External Debt 99468 110171 122903 137360 154682 175179 4.20 Public 73612 74775 84155 96213 107672 121608 4.22 Private 25856 35396 38748 41146 47010 53571 4.23 External Debt/Total Exports 3.63 3.69 4.21 4.71 4.56 4.55 Average (Annual Growth Rates, %) 1999/2001 4.24 Exports of Goods and NFS 13.3 8.8 -2.2 0.1 16.3 13.5 10.0 4.25 Merchandise Exports (FOB) 13.6 9.3 -2.7 -0.9 18.3 14.7 10.7 4.26 Non Factor Services 11.7 5.2 0.9 6.4 4.5 4.7 5.2 4.27 Imports of Goods and NFS 17.0 25.1 5.6 2.9 14.6 17.5 11.7 4.28 Merchandise Imports (CIF) 18.1 27.8 6.7 3.1 16.0 19.0 12.7 4.29 Non Factor Services 11.7 11.4 -1.4 1.4 5.5 6.3 4.4 4.30 Net Factor Service Income 1.0 29.0 1.9 18.3 20.1 11.9 16.8 Source: Ministry of Economy and Public Works, adjusted as from 1993, and FIEL forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE BASELINE FORECAST Table 5 ARGENTINA Population, Employment and Capacity Utilization 1996 1997 1998 1999 2000 2001 (Thousands, % rates and index numbers) 5.1 Population (Mid-year) 35220 35672 36125 36578 37032 37487 5.2 Active Population 13983 14366 14458 14698 14976 15255 5.3 Activity rate (%) 39.7 40.3 40.0 40.2 40.4 40.7 5.4 Employment 11575 12226 12593 12598 12923 13287 5.5 Workers 8582 9083 9358 9343 9551 9819 5.6 Non Workers 2993 3143 3235 3255 3372 3468 5.7 Unemployment Rate - Total (%) 17.2 14.9 12.9 14.3 13.7 12.9 5.8 Hours per worker - industry (1986=100) 102.6 104.4 101.3 102.2 103.2 103.2 5.9 Capacity Utilization - industry (%) 75.6 76.9 74.5 71.5 75.5 76.4 Average (Annual Growth Rates, %) 1999/2001 5.10 Population 1.3 1.3 1.3 1.3 1.2 1.2 1.2 5.11 Active Population 0.7 2.7 0.6 1.7 1.9 1.9 1.8 5.12 Employment 0.9 5.6 3.0 0.0 2.6 2.8 1.8 5.13 Workers 2.6 5.8 3.0 -0.2 2.2 2.8 1.6 5.14 Non Workers -3.8 5.0 2.9 0.6 3.6 2.8 2.4 Source: INDEC (5. land 5.7) and FIEL estimates based on INDEC, and forecast. Unemployment Rate is an annual average and does not include "underemployment" December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE BASELINE FORECAST Table 6 ARGENTINA Gross Fixed Investment 1996 1997 1998 1999 2000 2001 Average (Annual Growth Rates At Constant Prices, %) 1999/2001 6.1 Gross Fixed Investment 8.8 26.5 8.1 3.4 9.9 11.5 8.3 6.2 Construction 1.6 22.4 7.5 3.7 8.4 12.5 8.2 6.3 Public -2.6 22.4 2.0 0.0 6.5 5.0 3.8 6.4 Private 2.0 22.4 8.0 4.0 8.6 13.2 8.6 6.5 Machinery, Tools and Transport 17.1 30.6 8.6 3.1 11.3 10.5 8.3 Equipment 6.6 Investment-Output Ratio 0.207 0.241 0.250 0.258 0.270 0.285 0.271 at constant prices (Billions of US dollars) 6.7 Gross Fixed Investment 49.1 60.8 64.4 65.8 73.1 83.7 6.8 Construction 30.9 37.2 39.8 40.7 45.2 52.7 6.9 Public 2.9 3.6 3.6 3.6 3.9 4.2 6.10 Private 27.9 33.7 36.2 37.1 41.3 48.5 6.11 Machinery, Tools and Transport 18.2 23.5 24.6 25.1 27.9 31.0 Equipment Source: Ministry of Economy and Public Works and FIEL estimates (6.3/6.4) and forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE BASELINE FORECAST Table 7 ARGENTINA Consumption and Saving 1996 1997 1998 1999 2000 2001 Average (Annual Growth Rates At Constant Prices, %) 1999/2001 7.1 Consumption plus Change in Inventories 6.1 7.8 4.2 -0.4 5.5 5.9 3.7 7.2 Public -1.4 -1.2 -0.4 0.0 0.5 1.0 0.5 7.3 Private 7.1 8.8 4.7 -0.4 6.0 6.4 4.0 7.4 Durable Goods 13.1 10.2 10.7 -1.7 9.2 11.2 6.2 7.5 Non-Durable and Services 6.8 8.8 4.3 -0.3 5.8 6.1 3.9 7.6 GDP Per Capita 3.4 7.2 3.0 -1.2 3.9 4.3 2.3 7.7 Total Consumption Per Capita 4.8 6.4 2.9 -1.6 4.2 4.6 2.4 (Percentage of GDP, current prices) 7.8 Saving Rate 16.3 18.6 19.1 19.7 20.2 21.1 20.3 7.9 Domestic Saving Rate 15.1 15.7 15.6 15.7 15.9 16.2 15.9 7.10 External Saving Rate 1.3 2.9 3.5 4.0 4.3 4.9 4.4 (Percentage of GDP, constant prices) 7.11 Consumption plus Ch. Inventories 83.7 83.0 82.9 82.5 82.7 83.0 82.8 7.12 Public 9.0 8.1 7.8 7.8 7.4 7.1 7.4 7.13 Private 74.7 74.9 75.1 74.8 75.3 75.9 75.3 Source: Ministry of Economy and Public Works and FIEL estimates (based on INDEC) and forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE BASELINE FORECAST Table 8 ARGENTINA Productivity, Employment by Sectoral Origin and Labor Income 1996 1997 1998 1999 2000 2001 Average (Annual Growth Rates, %) 1999/2001 8.1 Average Productivity by Person 1.9 2.2 1.2 0.3 2.9 2.6 1.9 8.2 Average Productivity by Hour Worked -1.1 0.4 4.3 -0.6 1.9 2.6 1.3 8.3 Total Employment (Workers) 2.6 5.8 3.0 -0.2 2.2 2.8 1.6 8.4 Agriculture -1.0 -1.2 0.3 -0.5 -0.5 -0.5 -0.5 8.5 Mining -0.8 2.0 4.2 1.2 -0.5 2.5 1.1 8.6 Manufacturing -4.0 4.1 4.6 -4.9 0.3 2.2 -0.8 8.7 Construction -0.4 18.7 7.1 -2.3 4.9 13.8 5.5 8.8 Electricity, Gas and Water 2.8 -1.6 0.9 1.4 1.4 1.6 1.5 8.9 Commerce, Restaurants and Hotels 0.6 4.0 5.8 1.6 3.6 2.0 2.4 8.10 Transport, Storage, Communications 2.4 3.9 0.7 -0.4 1.8 1.4 0.9 8.11 Banking and Housing -2.2 8.5 1.3 0.9 1.1 0.6 0.8 8.12 Government and Other Services 7.4 7.1 2.0 0.8 2.6 2.9 2.1 9.13 Non-Government 15.2 13.2 3.6 1.3 3.9 4.0 3.1 8.14 Government -1.4 -1.2 -0.4 0.0 0.5 1.0 0.5 8.15 Average Labor Income (Real) 0.9 0.1 -1.5 -2.8 -0.9 0.6 -1.0 8.16 Average Labor Cost (US$) -3.6 -1.4 -1.1 -2.2 0.7 4.6 1.0 8.16 Average Hourly Income (Real) -2.0 -1.6 1.6 -3.7 -1.9 0.6 -1.7 Source: FIEL estimates and forecast Deflator: Consumer Price Index. Labor Cost: Average Wage in US$ adjusted by labor taxes (FIEL estimate) December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE BASELINE FORECAST Table 9 ARGENTINA and Regional Exchange Rates Indices 1996 1997 1998 1999 2000 2001 (S/USS, $/SDR and Index Numbers 1986=100) 9.1 Argentina Exch Rate $/US$ 1.00 1.00 1.00 1.00 1.00 1.00 9.2 Argentina Exch Rate $/SDR 1.45 1.38 1.35 1.37 1.40 1.41 9.3 Argentina Index of Real Exch Rate $/US$ 57.4 57.2 56.5 57.8 56.7 55.8 9.4 Brazil Index of Real Exchange Rate 53.7 53.6 55.7 59.0 59.0 57.9 9.5 Chile Index of Real Exchange Rate 65.8 64.0 67.9 69.2 69.2 68.2 Average (Annual Growth Rates, %) 1999/2001 9.6 Argentina Exch Rate $/US$ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.7 Argentina Exch Rate $/SDR -4.3 -5.2 -2.0 1.9 1.8 1.1 1.6 9.6 Argentina Real Exch Rate $/US$ 0.7 -0.4 -1.2 2.2 -1.8 -1.6 -0.4 9.9 Brazil Real Exchange Rate -4.3 -0.2 3.9 6.0 0.0 -2.0 1.3 9.10 Chile Real Exchange Rate 2.8 -2.7 6.0 2.0 0.0 -1.5 0.2 Source: FIEL estimates and forecast. Real Exchange Rate: Purchasing Power Parity $/US$, using US Producer Price Index (Total) and each country implicit deflator of GDP. SDR = Special Drawing Rights December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE BASELINE FORECAST Table 10 ARGENTINA Terms of Trade 1996 1997 1998 1999 2000 2001 (Index Number 1986=100) 10.1 Terms of Trade 131.6 130.1 122.2 121.5 129.5 131.4 Average (Annual Growth Rates, %) 1999/2001 10.2 Unit Value of World Exports -0.8 -7.7 -6.0 0.5 3.6 3.0 2.4 10.3 Unit Value of Argentina Exports 6.2 -3.0 -11.3 0.3 8.4 2.9 3.9 10.4 Merchandises 6.7 -3.5 -12.4 0.0 9.6 3.3 4.3 10.5 Primary and Agrobased Products 11.5 -4.5 -14.0 -1.2 14.5 3.8 5.7 10.6 Manufacturing -5.2 -0.9 -1.5 1.3 2.8 2.3 2.1 10.7 Energy 22.0 -6.0 -35.6 1.3 8.5 6.8 5.5 10.8 Non Factor Services 2.1 1.0 -2.2 0.8 1.6 1.7 1.4 10.9 Unit Value of Argentina Imports -1.0 -1.9 -5.6 0.9 1.8 1.4 1.3 10.10 Merchandises -1.2 -1.7 -5.4 0.9 2.1 1.7 1.6 10.11 Capital Goods -4.4 -2.1 -5.1 1.9 0.3 -0.4 0.6 10.12 Intermediate Goods -3.6 -2.4 -4.2 0.3 2.3 1.9 1.5 10.13 Consumption Goods 2.9 1.4 -4.4 1.3 3.3 3.0 2.5 10.14 Energy 32.2 -2.0 -35.0 1.3 9.0 7.0 5.8 10.15 Non Factor Services 2.0 0.6 -4.5 0.9 2.0 2.0 1.6 10.16 Terms of Trade 7.2 -1.1 -6.1 -0.5 6.5 1.5 2.5 Source: FIEL estimates based on INDEC, and FIEL forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE BASELINE FORECAST Table 11 ARGENTINA Trade 1996 1997 1998 1999 2000 2001 Average (Quantity Indexes, Annual Growth Rates, %) 1999/2001 Factors affecting Trade 11.1 World GDP 2.9 3.2 1.6 1.9 2.7 2.8 2.5 11.2 GDP US 3.4 3.9 3.6 1.7 2.3 2.1 2.0 11.3 Regional GDP: Brazil 2.9 2.9 0.4 -2.5 4.5 5.0 2.3 11.4 Regional GDP: Chile 7.4 7.1 4.2 2.6 4.8 6.1 4.5 Trade Growth 11.5 Exports 6.7 12.1 10.3 -0.3 7.3 10.3 5.8 11.6 Merchandises 6.4 13.2 11.1 -0.9 7.9 11.1 6.0 11.7 Primary and Agrobased Products 8.5 8.1 17.6 -3.3 8.7 11.7 5.7 11.8 Manufacturing -2.7 28.7 3.6 3.5 5.0 7.6 5.4 11.9 Energy 16.6 5.5 3.2 0.0 10.7 15.7 8.8 11.10 Non Factor Services 9.4 4.2 3.2 5.5 2.8 3.0 3.8 11.11 Imports 18.2 27.6 11.8 2.0 12.6 15.8 10.2 11.12 Merchandises 19.5 30.0 12.8 2.1 13.7 17.0 10.9 11.13 Capital Goods 23.6 40.5 9.7 5.3 12.3 14.9 10.8 11.14 Intermediate Goods 22.4 28.4 12.7 0.8 16.7 18.7 12.1 11.15 Consumption Goods 17.8 25.5 15.2 1.7 8.6 16.5 8.9 11.16 Energy -21.1 3.9 28.4 0.1 5.9 7.0 4.3 11.17 Non Factor Services 9.6 10.8 3.2 0.6 3.4 4.2 2.7 11.18 Index of openness 18.6 19.9 19.7 20.3 21.5 22.8 21.5 Source: International: IMF, INDEC, FIEL estimate and forecast Index 11.18 is defined as (Exports+Imports)/GDP at current prices December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE BASELINE FORECAST Table 12 ARGENTINA Prices 1996 1997 1998 1999 2000 2001 Average (Annual Average Growth Rates, %) 1999/2001 12.1 GDP Deflator 1.7 0.3 -1.0 -1.3 3.4 3.4 1.8 12.2 General Wholesale Price Index 3.2 0.1 -3.1 -2.2 3.3 3.4 1.5 12.3 Consumer Price Index 0.2 0.5 0.9 -0.4 3.5 3.4 2.1 12.4 Goods 0.0 -0.3 0.7 -0.7 3.2 4.8 2.4 12.5 Services 0.4 1.6 1.3 -0.1 3.8 1.6 1.8 12.6 Construction Price Index -4.3 -1.5 0.0 -1.7 1.6 3.9 1.3 Source: 12.1: as estimated by the Ministry of Economy and Public Works. FIEL forecast based on the same methodology 12.2/12.6 INDEC and FIEL forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE BASELINE FORECAST Table 13 ARGENTINA and World Financial Indicators 1996 1997 1998 1999 2000 2001 (Stocks in Millions of US Dollars) 13.1 Total Domestic Deposits 53066 68172 76444 80547 91200 102719 (End of Year) 13.2 Total Domestic Deposits 50219 62786 74048 79383 88919 100455 (Annual Average) 13.3 Loans to Private Sector 51179 57780 64587 66015 75002 84732 (Annual Average) Average (Annual Growth Rates, %) 1999/2001 13.4 Total Domestic Deposits 22.6 28.5 12.1 5.4 13.2 12.6 10.4 (End of Year) 13.5 Total Domestic Deposits 20.1 25.0 17.9 7.2 12.0 13.0 10.7 (Annual Average) 13.6 Loans to Private Sector 2.9 12.9 11.8 2.2 13.6 13.0 9.6 (Annual Average) Average 1999/2001 Argentina Interest Rates (Annual Averages in Percentage) 13.7 Deposit Rate in Pesos 30 days, Nominal 6.8 6.2 6.2 5.3 5.5 6.0 5.6 13.8 Deposit Rate in Pesos, Real 5.0 5.9 7.3 6.7 2.0 2.5 3.8 13.9 Country Risk (Spread - Avge. Life 2 Year) 4.5 3.0 6.1 7.4 5.4 4.5 5.8 International (Annual Growth Rates, % and Annual Averages) 13.10 US Producer Price Index (Total) 2.3 -0.1 -2.2 0.8 1.6 1.7 1.4 13.11 US Consumer Price Index (All Urban) 2.9 2.3 1.6 2.4 2.7 2.8 2.6 13.12 Oil Prices (WTI) 20.1 -6.5 -35.0 1.3 9.0 7.0 5.8 13.13 LIBOR 180 5.6 5.9 5.6 4.5 4.4 4.7 4.5 13.14 US Treasury 10 Years 6.4 6.4 5.3 4.8 4.8 5.1 4.9 Source: 13.1/13.7: Central Bank and FIEL estimates and forecast. Deposit rate deflator: implicit GDP deflator. 13.9 estimate based on vield over LIBOR. 13.10/13.14: IMF, and FIEL forecast December 1998 DECEMBER 1998 SECOND ISSUE HIGH FORECAST TABLES FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE HIGH FORECAST Table 1 ARGENTINA Gross Domestic Product, Global Supply and Demand Average 1996 1997 1998 1999 2000 2001 1999/2001 (Annual Growth Rates At Constant Prices, %) 1.1 GDP at market prices 4.8 8.6 4.4 1.8 4.6 5.1 3.9 1.2 Imports of Goods and NFS 18.2 27.6 11.8 6.5 11.6 14.6 10.9 1.3 Consumption and Change in Inventories 6.1 7.8 4.2 1.8 4.8 5.3 3.9 1.4 Gross Domestic Fixed Investment 8.8 26.5 8.1 7.4 8.9 10.5 8.9 1.5 Exports of Goods and NFS 6.7 12.1 10.3 0.2 7.9 10.3 6.2 1.6 Global Supply and Demand 6.7 11.6 5.7 2.7 6.0 7.0 5.3 (Billions of US dollars) 1.7 GDP at market prices 300.3 327.1 338.0 343.2 371.6 402.9 1.8 Imports of Goods and NFS 28.3 35.4 37.4 40.3 45.8 53.2 1.9 Consumption and Change in Inventories 252.1 272.0 281.7 284.9 306.8 330.9 1.10 Gross Domestic Fixed Investment 49.1 60.8 64.4 68.6 75.8 85.9 1.11 Exports of Goods and NFS 27.4 29.8 29.2 29.9 34.8 39.4 1.12 Global Supply and Demand 328.6 362.6 375.3 383.4 417.4 456.1 Source: Ministry of Economy and Public Works and FIEL estimates and forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE HIGH FORECAST Table 2 ARGENTINA Gross Domestic Product at Factor Cost by Sectoral Origin Average 1996 1997 1998 1999 2000 2001 1999/2001 (Annual Growth Rates at Constant Prices) 2.1 GDP at Factor Cost 4.6 8.1 4.2 1.9 4.6 5.0 3.8 2.2 Agriculture 3.0 3.3 4.8 -0.3 3.1 3.7 2.2 2.3 Mining 9.7 8.0 2.2 4.2 6.4 8.7 6.4 2.4 Manufacturing 5.3 9.2 2.0 1.2 4.6 5.2 3.7 2.5 Construction 1.3 23.5 7.5 5.3 7.8 11.4 8.2 2.6 Electricity, Gas and Water 5.0 7.4 5.7 5.1 5.7 6.1 5.6 2.7 Commerce, Restaurants and Hotels 6.4 10.4 4.3 1.5 4.9 5.5 4.0 2.8 Transport, Storage, Communications 7.0 6.8 5.4 2.3 5.3 6.1 4.6 2.9 Banking and Housing 7.2 7.6 5.1 4.1 3.7 3.7 3.8 2.10 Government and Other Services 0.1 2.9 5.0 -0.2 4.0 2.3 2.0 (Percentages of GDP) 2.11 GDP at Factor Cost 100 100 100 100 100 100 100 2.12 Agriculture 7.7 7.4 7.4 7.3 7.2 7.1 7.2 2.13 Mining 3.0 3.0 3.0 3.0 3.1 3.2 3.1 2.14 Manufacturing 25.0 25.3 24.7 24.6 24.5 24.6 24.6 2.15 Construction 5.6 6.4 6.6 6.8 7.0 7.5 7.1 2.16 Electricity, Gas and Water 2.4 2.3 2.4 2.5 2.5 2.5 2.5 2.17 Commerce, Restaurants and Hotels 16.2 16.5 16.5 16.5 16.5 16.6 16.5 2.18 Transport, Storage, Communications 5.5 5.4 5.5 5.5 5.5 5.6 5.5 2.19 Banking and Housing 16.8 16.7 16.8 17.2 17.1 16.8 17.0 2.20 Government and Other Services 17.8 16.9 17.0 16.7 16.6 16.2 16.5 Source: Ministry of Economy and Public Works and FIEL forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE HIGH FORECAST Table 3 ARGENTINA Manufacturing Industry - GDP by Subsector Average 1996 1997 1998 1999 2000 2001 1999/2001 (Annual Growth Rates at Constant Prices) 3.1 GDP Manufacturing Industry 5.3 9.2 2.0 1.2 4.6 5.2 3.7 3.2 Food Products, Beverages and Tobacco 1.9 2.0 2.7 1.5 3.1 3.3 2.6 3.3 Textiles, Clothing and Leather Products 8.5 1.1 -3.3 -3.1 1.9 1.9 0.2 3.4 Wood Products and Furniture 12.5 4.5 4.5 1.4 3.6 4.2 3.1 3.5 Paper and Printing 7.3 4.5 2.1 2.7 6.2 6.5 5.1 3.6 Chemicals, Petroleum, Rubber, Plastic 2.7 3.3 2.1 3.3 6.0 1.9 3.7 3.7 Nonmetallic Minerals 6.3 17.0 5.9 0.6 7.3 10.5 6.1 3.8 Iron, Steel and Nonferrous Metal 12.5 6.9 3.1 -1.7 7.0 9.3 4.9 3.9 Machinery, Transport and Equipment 8.0 29.7 2.2 1.0 4.3 9.5 4.9 3.10 Other Manufacturing Industries 5.3 9.0 3.1 1.0 4.4 3.9 3.1 (Percentages of GDP) 3.11 GDP Manufacturing Industry 25.0 25.3 24.7 24.6 24.5 24.6 24.6 3.12 Food Products, Beverages and Tobacco 6.1 5.7 5.7 5.6 5.6 5.5 5.6 3.13 Textiles, Clothing and Leather Products 2.7 2.5 2.3 2.2 2.2 2.1 2.2 3.14 Wood Products and Furniture 0.6 0.5 0.5 0.5 0.5 0.5 0.5 3.15 Paper and Printing 1.6 1.5 1.5 1.5 1.5 1.5 1.5 3.16 Chemicals, Petroleum, Rubber, Plastic 6.3 6.0 5.9 5.9 6.0 5.8 5.9 3.17 Nonmetallic Minerals 1.0 1.0 1.1 1.0 1.1 1.1 1.1 3.18 Iron, Steel and Nonferrous Metal 1.3 1.3 1.3 1.3 1.3 1.3 1.3 3.19 Machinery, Transport and Equipment 5.3 6.4 6.2 6.2 6.2 6.4 6.3 3.20 Other Manufacturing Industries 0.2 0.2 0.2 0.2 0.2 0.2 0.2 Source FIEL estimates and forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE HIGH FORECAST Table 4 ARGENTINA Balance of Payments and External Debt 1996 1997 1998 1999 2000 2001 (Millions of US Dollars) 4.1 Current Account (4.2+4.9+4.13) -3787 -9429 -11805 -14886 -16344 -20331 4.2 Resource Balance (4.3-4.6) -873 -5586 -8219 -10359 -10969 -13824 4.3 Exports of Goods and NFS 27429 29829 29170 29915 34825 39383 4.4 Merchandise Exports (FOB) 23811 26025 25330 25865 30601 34956 4.5 Non Factor Services 3618 3804 3840 4050 4224 4427 4.6 Imports of Goods and NFS 28302 35415 37389 40274 45794 53207 4.7 Merchandise Imports (CIF) 23761 30355 32399 35142 40394 47487 4.8 Non Factor Services 4541 5060 4991 5132 5400 5720 4.9 Net Factor Service Income -3248 -4190 -4271 -5187 -5988 -7074 4.10 Interest Perceived on External Assets 4587 5384 5447 5012 5311 6094 4.11 Interest Accrued on External Debt -5913 -7139 -7127 -7366 -8230 -9789 4.12 Royalties and Dividends -1922 -2435 -2591 -2833 -3069 -3379 4.13 Current Transfers 334 347 685 660 613 567 4.14 Balance on Capital Account 7569 12491 13871 16703 18898 22895 4.15 Public 9580 6530 10580 12296 11228 14103 4.16 Private -2011 5961 3290 4407 7670 8792 4.17 Net International Reserves (change) 3782 3062 2066 1817 2554 2564 4.18 Liquid External Assets of Central Bank 19745 22807 24873 26690 29244 31808 (end of year) 4.19 External Debt 99468 110171 122903 139263 157453 179086 4.20 Public 73612 74775 84155 96451 108679 123981 4.22 Private 25856 35396 38748 42812 48774 55104 4.23 External Debt/Total Exports 3.63 3.69 4.21 4.66 4.52 4.55 Average (Annual Growth Rates, %) 1999/2001 4.24 Exports of Goods and NFS 13.3 8.8 -2.2 2.6 16.4 13.1 10.7 4.25 Merchandise Exports (FOB) 13.6 9.3 -2.7 2.1 18.3 14.2 11.6 4.26 Non Factor Services 11.7 5.2 0.9 5.5 4.3 4.8 4.9 4.27 Imports of Goods and NFS 17.0 25.1 5.6 7.7 13.7 16.2 12.5 4.28 Merchandise Imports (CIF) 18.1 27.8 6.7 8.5 14.9 17.6 13.7 4.29 Non Factor Services 11.7 11.4 -1.4 2.8 5.2 5.9 4.7 4.30 Net Factor Service Income 1.0 29.0 1.9 21.4 15.4 18.1 18.3 Source: Ministry of Economy and Public Works, adjusted as from 1993, and FIEL forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE HIGH FORECAST Table 5 ARGENTINA Population, Employment and Capacity Utilization 1996 1997 1998 1999 2000 2001 (Thousands, % rates and index numbers) 5.1 Population (Mid-year) 35220 35672 36125 36578 37032 37487 5.2 Active Population 13983 14366 14458 14736 14999 15290 5.3 Activity rate (%) 39.7 40.3 40.0 40.3 40.5 40.8 5.4 Employment 11575 12226 12593 12693 12997 13287 5.5 Workers 8582 9083 9358 9408 9602 9815 5.6 Non Workers 2993 3143 3235 3286 3395 3473 5.7 Unemployment Rate - Total (%) 17.2 14.9 12.9 13.9 13.3 13.1 5.8 Hours per worker - industry (1986=100) 102.6 104.4 101.3 101.3 102.2 103.2 5.9 Capacity Utilization - industry (%) 75.6 76.9 74.5 72.8 76.2 76.7 Average (Annual Growth Rates, %) 1999/2001 5.10 Population 1.3 1.3 1.3 1.3 1.2 1.2 1.2 5.11 Active Population 0.7 2.7 0.6 1.9 1.8 1.9 1.9 5.12 Employment 0.9 5.6 3.0 0.8 2.4 2.2 1.8 5.13 Workers 2.6 5.8 3.0 0.5 2.1 2.2 1.6 5.14 Non Workers -3.8 5.0 2.9 1.6 3.3 2.3 2.4 Source: INDEC (5. and 5.7) and FIEL estimates based on INDEC, and forecast. Unemployment Rate is an annual average and does not include "underemployment" December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE HIGH FORECAST Table 6 ARGENTINA Gross Fixed Investment 1996 1997 1998 1999 2000 2001 Average (Annual Growth Rates At Constant Prices, %) 1999/2001 6.1 Gross Fixed Investment 8.8 26.5 8.1 7.4 8.9 10.5 8.9 6.2 Construction 1.6 22.4 7.5 5.2 7.7 11.2 8.1 6.3 Public -2.6 22.4 2.0 0.0 6.5 5.0 3.8 6.4 Private 2.0 22.4 8.0 5.7 7.8 11.8 8.5 6.5 Machinery, Tools and Transport 17.1 30.6 8.6 9.4 9.9 9.9 9.7 Equipment 6.6 Investment-Output Ratio 0.207 0.241 0.250 0.263 0.274 0.288 0.275 at constant prices (Billions of US dollars) 6.7 Gross Fixed Investment 49.1 60.8 64.4 68.6 75.8 85.9 6.8 Construction 30.9 37.2 39.8 41.9 46.4 53.4 6.9 Public 2.9 3.6 3.6 3.6 3.9 4.3 6.10 Private 27.9 33.7 36.2 38.3 42.4 49.1 6.11 Machinery, Tools and Transport 18.2 23.5 24.6 26.7 29.4 32.5 Equipment Source: Ministry of Economy and Public Works and FIEL estimates (6.3/6.4) and forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE HIGH FORECAST Table 7 ARGENTINA Consumption and Saving 1996 1997 1998 1999 2000 2001 Average (Annual Growth Rates At Constant Prices, %) 1999/2001 7.1 Consumption plus Change in Inventories 6.1 7.8 4.2 1.8 4.8 5.3 3.9 7.2 Public -1.4 -1.2 -0.4 0.0 0.5 1.0 0.5 7.3 Private 7.1 8.8 4.7 1.9 5.2 5.7 4.3 7.4 Durable Goods 13.1 10.2 10.7 3.3 8.4 10.0 7.2 7.5 Non-Durable and Services 6.8 8.8 4.3 1.9 5.0 5.4 4.1 7.6 GDP Per Capita 3.4 7.2 3.0 0.6 3.4 3.8 2.6 7.7 Total Consumption Per Capita 4.8 6.4 2.9 0.5 3.5 4.0 2.6 (Percentage of GDP, current prices) 7.8 Saving Rate 16.3 18.6 19.1 20.0 20.4 21.3 20.6 7.9 Domestic Saving Rate 15.1 15.7 15.6 15.7 16.0 16.3 16.0 7.10 External Saving Rate 1.3 2.9 3.5 4.3 4.4 5.0 4.6 (Percentage of GDP, constant prices) 7.11 Consumption plus Ch. Inventories 83.7 83.0 82.9 82.8 82.9 83.0 82.9 7.12 Public 9.0 8.1 7.8 7.6 7.3 7.1 7.3 7.13 Private 74.7 74.9 75.1 75.2 75.5 76.0 75.6 Source: Ministry of Economy and Public Works and FIEL estimates (based on INDEC) and forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE HIGH FORECAST Table 8 ARGENTINA Productivity, Employment by Sectoral Origin and Labor Income 1996 1997 1998 1999 2000 2001 Average (Annual Growth Rates, %) 1999/2001 8.1 Average Productivity by Person 1.9 2.2 1.2 1.4 2.5 2.7 2.2 8.2 Average Productivity by Hour Worked -1.1 0.4 4.3 1.4 1.5 1.8 1.6 8.3 Total Employment (Workers) 2.6 5.8 3.0 0.5 2.1 2.2 1.6 8.4 Agriculture -1.0 -1.2 0.3 -0.5 -0.5 -0.5 -0.5 8.5 Mining -0.8 2.0 4.2 0.3 0.9 2.5 1.2 8.6 Manufacturing -4.0 4.1 4.6 -1.9 0.3 0.8 -0.3 8.7 Construction -0.4 18.7 7.1 -1.3 7.3 10.4 5.5 8.8 Electricity, Gas and Water 2.8 -1.6 0.9 1.6 1.2 1.5 1.4 8.9 Commerce, Restaurants and Hotels 0.6 4.0 5.8 2.1 2.7 1.5 2.1 8.10 Transport, Storage, Communications 2.4 3.9 0.7 0.1 1.4 1.1 0.9 8.11 Banking and Housing -2.2 8.5 1.3 0.9 0.9 0.5 0.8 8.12 Government and Other Services 7.4 7.1 2.0 1.0 2.3 2.6 2.0 9.13 Non-Government 15.2 13.2 3.6 1.6 3.5 3.5 2.9 8.14 Government -1.4 -1.2 -0.4 0.0 0.5 1.0 0.5 8.15 Average Labor Income (Real) 0.9 0.1 -1.5 -1.5 -0.6 0.8 -0.5 8.16 Average Labor Cost (US$) -3.6 -1.4 -1.1 -0.6 1.3 4.5 1.7 8.16 Average Hourly Income (Real) -2.0 -1.6 1.6 -1.5 -1.6 -0.2 -1.1 Source: FIEL estimates and forecast Deflator: Consumer Price Index. Labor Cost: Average Wage in US$ adjusted by labor taxes (FIEL estimate) December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE HIGH FORECAST Table 9 ARGENTINA and Regional Exchange Rates Indices 1996 1997 1998 1999 2000 2001 (S/USS, S/SDR and Index Numbers 1986=100) 9.1 Argentina Exch Rate $/US$ 1.00 1.00 1.00 1.00 1.00 1.00 9.2 Argentina Exch Rate $/SDR 1.45 1.38 1.35 1.38 1.40 1.43 9.3 Argentina Index of Real Exch Rate $/US$ 57.4 57.2 56.5 57.2 56.1 55.3 9.4 Brazil Index of Real Exchange Rate 53.7 53.6 55.7 58.4 58.4 57.2 9.5 Chile Index of Real Exchange Rate 65.8 64.0 67.9 69.1 68.7 67.7 Average (Annual Growth Rates, %) 1999/2001 9.6 Argentina Exch Rate $/US$ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.7 Argentina Exch Rate $/SDR -4.3 -5.2 -2.0 2.1 2.0 1.5 1.9 9.6 Argentina Real Exch Rate $/US$ 0.7 -0.4 -1.2 1.1 -1.8 -1.4 -0.7 9.9 Brazil Real Exchange Rate -4.3 -0.2 3.9 4.8 0.0 -2.0 0.9 9.10 Chile Real Exchange Rate 2.8 -2.7 6.0 1.8 -0.5 -1.5 -0.1 Source: FIEL estimates and forecast. Real Exchange Rate: Purchasing Power Parity $/US$, using US Producer Price Index (Total) and each country implicit deflator of GDP. SDR = Special Drawing Rights December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE HIGH FORECAST Table 10 ARGENTINA Terms of Trade 1996 1997 1998 1999 2000 2001 (Index Number 1986=100) 10.1 Terms of Trade 131.6 130.1 122.2 123.6 130.9 132.2 Average (Annual Growth Rates, %) 1999/2001 10.2 Unit Value of World Exports -0.8 -7.7 -6.0 1.5 3.8 3.0 2.8 10.3 Unit Value of Argentina Exports 6.2 -3.0 -11.3 2.3 7.9 2.5 4.2 10.4 Merchandises 6.7 -3.5 -12.4 2.4 9.1 2.7 4.7 10.5 Primary and Agrobased Products 11.5 -4.5 -14.0 2.6 13.4 3.0 6.3 10.6 Manufacturing -5.2 -0.9 -1.5 1.5 2.4 2.2 2.0 10.7 Energy 22.0 -6.0 -35.6 3.9 9.0 6.8 6.6 10.8 Non Factor Services 2.1 1.0 -2.2 0.8 1.6 1.7 1.4 10.9 Unit Value of Argentina Imports -1.0 -1.9 -5.6 1.2 1.9 1.4 1.5 10.10 Merchandises -1.2 -1.7 -5.4 1.4 2.2 1.7 1.8 10.11 Capital Goods -4.4 -2.1 -5.1 1.6 0.4 -0.4 0.5 10.12 Intermediate Goods -3.6 -2.4 -4.2 0.9 2.4 1.9 1.7 10.13 Consumption Goods 2.9 1.4 -4.4 1.7 3.3 3.0 2.7 10.14 Energy 32.2 -2.0 -35.0 4.5 9.0 7.0 6.8 10.15 Non Factor Services 2.0 0.6 -4.5 1.0 2.0 2.0 1.7 10.16 Terms of Trade 7.2 -1.1 -6.1 1.1 5.9 1.0 2.7 Source: FIEL estimates based on INDEC, and FIEL forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE HIGH FORECAST Table 11 ARGENTINA Trade 1996 1997 1998 1999 2000 2001 Average (Quantity Indexes, Annual Growth Rates, %) 1999/2001 Factors affecting Trade 11.1 World GDP 2.9 3.2 1.6 2.0 2.7 2.8 2.5 11.2 GDP US 3.4 3.9 3.6 1.8 2.1 2.1 2.0 11.3 Regional GDP: Brazil 2.9 2.9 0.4 -2.4 4.7 5.1 2.5 11.4 Regional GDP: Chile 7.4 7.1 4.2 3.5 4.8 6.1 4.8 Trade Growth 11.5 Exports 6.7 12.1 10.3 0.2 7.9 10.3 6.2 11.6 Merchandises 6.4 13.2 11.1 -0.2 8.5 11.2 6.5 11.7 Primary and Agrobased Products 8.5 8.1 17.6 -3.1 9.2 11.3 5.8 11.8 Manufacturing -2.7 28.7 3.6 4.4 6.0 8.6 6.3 11.9 Energy 16.6 5.5 3.2 1.8 11.1 15.9 9.6 11.10 Non Factor Services 9.4 4.2 3.2 4.6 2.6 3.1 3.4 11.11 Imports 18.2 27.6 11.8 6.5 11.6 14.6 10.9 11.12 Merchandises 19.5 30.0 12.8 7.0 12.5 15.6 11.7 11.13 Capital Goods 23.6 40.5 9.7 8.2 11.3 14.0 11.2 11.14 Intermediate Goods 22.4 28.4 12.7 6.5 14.9 17.2 12.9 11.15 Consumption Goods 17.8 25.5 15.2 7.4 8.6 14.7 10.2 11.16 Energy -21.1 3.9 28.4 1.8 4.9 6.2 4.3 11.17 Non Factor Services 9.6 10.8 3.2 1.8 3.1 3.9 2.9 11.18 Index of openness 18.6 19.9 19.7 20.5 21.7 23.0 21.7 Source: International: IMF, INDEC, FIEL estimate and forecast Index 11.18 is defined as (Exports+Imports)/GDP at current prices December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE HIGH FORECAST Table 12 ARGENTINA Prices 1996 1997 1998 1999 2000 2001 Average (Annual Average Growth Rates, %) 1999/2001 12.1 GDP Deflator 1.7 0.3 -1.0 -0.3 3.5 3.2 2.1 12.2 General Wholesale Price Index 3.2 0.1 -3.1 -1.0 3.6 3.3 2.0 12.3 Consumer Price Index 0.2 0.5 0.9 0.4 3.4 3.0 2.3 12.4 Goods 0.0 -0.3 0.7 0.4 3.4 4.4 2.7 12.5 Services 0.4 1.6 1.3 0.3 3.4 1.3 1.7 12.6 Construction Price Index -4.3 -1.5 0.0 -0.2 2.0 3.7 1.8 Source: 12. as estimated by the Ministry of Economy and Public Works. FIEL forecast based on the same methodology 12.2/12.6 INDEC and FIEL forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE HIGH FORECAST Table 13 ARGENTINA and World Financial Indicators 1996 1997 1998 1999 2000 2001 (Stocks in Millions of US Dollars) 13.1 Total Domestic Deposits 53066 68172 76444 83897 94645 105739 (End of Year) 13.2 Total Domestic Deposits 50219 62786 74048 82188 92257 103530 (Annual Average) 13.3 Loans to Private Sector 51179 57780 64587 70782 79453 89162 (Annual Average) Average (Annual Growth Rates, %) 1999/2001 13.4 Total Domestic Deposits 22.6 28.5 12.1 9.7 12.8 11.7 11.4 (End of Year) 13.5 Total Domestic Deposits 20.1 25.0 17.9 11.0 12.3 12.2 11.8 (Annual Average) 13.6 Loans to Private Sector 2.9 12.9 11.8 9.6 12.3 12.2 11.4 (Annual Average) Average 1999/2001 Argentina Interest Rates (Annual Averages in Percentage) 13.7 Deposit Rate in Pesos 30 days, Nominal 6.8 6.2 6.2 5.2 5.3 6.0 5.5 13.8 Deposit Rate in Pesos, Real 5.0 5.9 7.3 5.5 1.7 2.8 3.3 13.9 Country Risk (Spread - Avge. Life 2 Year) 4.5 3.0 6.1 5.8 5.0 4.3 5.0 International (Annual Growth Rates, % and Annual Averages) 13.10 US Producer Price Index (Total) 2.3 -0.1 -2.2 0.8 1.6 1.7 1.4 13.11 US Consumer Price Index (All Urban) 2.9 2.3 1.6 2.4 2.7 2.8 2.6 13.12 Oil Prices (WTI) 20.1 -6.5 -35.0 4.5 9.0 7.0 6.8 13.13 LIBOR 180 5.6 5.9 5.6 4.8 4.8 5.2 4.9 13.14 US Treasury 10 Years 6.4 6.4 5.3 4.9 5.1 5.2 5.1 Source: 13.1/13.7: Central Bank and FIEL estimates and forecast. Deposit rate deflator: implicit GDP deflator. 13.9 estimate based on vield over LIBOR. 13.10/13.14: IMF, and FIEL forecast December 1998 DECEMBER 1998 SECOND ISSUE Low FORECAST TABLES FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE LOW FORECAST Table 1 ARGENTINA Gross Domestic Product, Global Supply and Demand Average 1996 1997 1998 1999 2000 2001 1999/2001 (Annual Growth Rates At Constant Prices, %) 1.1 GDP at market prices 4.8 8.6 4.4 -2.1 4.1 5.4 2.5 1.2 Imports of Goods and NFS 18.2 27.6 11.8 -6.6 8.9 15.6 6.0 1.3 Consumption and Change in Inventories 6.1 7.8 4.2 -2.8 4.4 5.9 2.5 1.4 Gross Domestic Fixed Investment 8.8 26.5 8.1 -3.4 7.4 10.2 4.7 1.5 Exports of Goods and NFS 6.7 12.1 10.3 -3.2 4.3 10.5 3.9 1.6 Global Supply and Demand 6.7 11.6 5.7 -2.9 5.0 7.3 3.1 (Billions of US dollars) 1.7 GDP at market prices 300.3 327.1 338.0 321.7 341.4 369.0 1.8 Imports of Goods and NFS 28.3 35.4 37.4 34.9 38.5 45.2 1.9 Consumption and Change in Inventories 252.1 272.0 281.7 268.3 283.8 305.9 1.10 Gross Domestic Fixed Investment 49.1 60.8 64.4 60.7 66.1 73.3 1.11 Exports of Goods and NFS 27.4 29.8 29.2 27.5 30.1 35.1 1.12 Global Supply and Demand 328.6 362.6 375.3 356.6 379.9 414.3 Source: Ministry of Economy and Public Works and FIEL estimates and forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE LOW FORECAST Table 2 ARGENTINA Gross Domestic Product at Factor Cost by Sectoral Origin Average 1996 1997 1998 1999 2000 2001 1999/2001 (Annual Growth Rates at Constant Prices) 2.1 GDP at Factor Cost 4.6 8.1 4.2 -1.9 4.1 5.3 2.5 2.2 Agriculture 3.0 3.3 4.8 -1.8 2.2 3.8 1.4 2.3 Mining 9.7 8.0 2.2 2.5 4.5 8.4 5.1 2.4 Manufacturing 5.3 9.2 2.0 -5.8 3.9 5.7 1.2 2.5 Construction 1.3 23.5 7.5 -2.9 7.3 10.3 4.9 2.6 Electricity, Gas and Water 5.0 7.4 5.7 3.1 4.5 5.4 4.4 2.7 Commerce, Restaurants and Hotels 6.4 10.4 4.3 -3.8 4.5 6.2 2.3 2.8 Transport, Storage, Communications 7.0 6.8 5.4 -1.9 4.5 6.7 3.1 2.9 Banking and Housing 7.2 7.6 5.1 1.5 3.1 3.7 2.8 2.10 Government and Other Services 0.1 2.9 5.0 1.0 4.5 3.2 2.9 (Percentages of GDP) 2.11 GDP at Factor Cost 100 100 100 100 100 100 100 2.12 Agriculture 7.7 7.4 7.4 7.4 7.3 7.2 7.3 2.13 Mining 3.0 3.0 3.0 3.1 3.1 3.2 3.1 2.14 Manufacturing 25.0 25.3 24.7 23.7 23.7 23.8 23.7 2.15 Construction 5.6 6.4 6.6 6.5 6.7 7.1 6.8 2.16 Electricity, Gas and Water 2.4 2.3 2.4 2.5 2.5 2.5 2.5 2.17 Commerce, Restaurants and Hotels 16.2 16.5 16.5 16.2 16.3 16.4 16.3 2.18 Transport, Storage, Communications 5.5 5.4 5.5 5.5 5.5 5.6 5.5 2.19 Banking and Housing 16.8 16.7 16.8 17.4 17.3 17.0 17.2 2.20 Government and Other Services 17.8 16.9 17.0 17.5 17.6 17.3 17.5 Source: Ministry of Economy and Public Works and FIEL forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE LOW FORECAST Table 3 ARGENTINA Manufacturing Industry - GDP by Subsector Average 1996 1997 1998 1999 2000 2001 1999/2001 (Annual Growth Rates at Constant Prices) 3.1 GDP Manufacturing Industry 5.3 9.2 2.0 -5.8 3.9 5.7 1.2 3.2 Food Products, Beverages and Tobacco 1.9 2.0 2.7 -0.7 2.9 3.6 1.9 3.3 Textiles, Clothing and Leather Products 8.5 1.1 -3.3 -7.0 7.0 4.9 1.6 3.4 Wood Products and Furniture 12.5 4.5 4.5 -3.2 2.6 4.8 1.4 3.5 Paper and Printing 7.3 4.5 2.1 -3.1 5.9 7.6 3.5 3.6 Chemicals, Petroleum, Rubber, Plastic 2.7 3.3 2.1 -0.6 4.0 2.5 2.0 3.7 Nonmetallic Minerals 6.3 17.0 5.9 -6.6 6.7 9.5 3.2 3.8 Iron, Steel and Nonferrous Metal 12.5 6.9 3.1 -10.1 5.3 10.5 1.9 3.9 Machinery, Transport and Equipment 8.0 29.7 2.2 -14.7 2.1 9.4 -1.1 3.10 Other Manufacturing Industries 5.3 9.0 3.1 -2.4 5.0 5.7 2.7 (Percentages of GDP) 3.11 GDP Manufacturing Industry 25.0 25.3 24.7 23.7 23.7 23.8 23.7 3.12 Food Products, Beverages and Tobacco 6.1 5.7 5.7 5.7 5.7 5.6 5.7 3.13 Textiles, Clothing and Leather Products 2.7 2.5 2.3 2.2 2.3 2.3 2.3 3.14 Wood Products and Furniture 0.6 0.5 0.5 0.5 0.5 0.5 0.5 3.15 Paper and Printing 1.6 1.5 1.5 1.5 1.5 1.5 1.5 3.16 Chemicals, Petroleum, Rubber, Plastic 6.3 6.0 5.9 5.9 5.9 5.8 5.9 3.17 Nonmetallic Minerals 1.0 1.0 1.1 1.0 1.0 1.1 1.0 3.18 Iron, Steel and Nonferrous Metal 1.3 1.3 1.3 1.2 1.2 1.3 1.2 3.19 Machinery, Transport and Equipment 5.3 6.4 6.2 5.4 5.3 5.5 5.4 3.20 Other Manufacturing Industries 0.2 0.2 0.2 0.2 0.2 0.2 0.2 Source FIEL estimates and forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE LOW FORECAST Table 4 ARGENTINA Balance of Payments and External Debt 1996 1997 1998 1999 2000 2001 (Millions of US Dollars) 4.1 Current Account (4.2+4.9+4.13) -3787 -9429 -11805 -11480 -13668 -16058 4.2 Resource Balance (4.3-4.6) -873 -5586 -8219 -7333 -8424 -10135 4.3 Exports of Goods and NFS 27429 29829 29170 27519 30094 35107 4.4 Merchandise Exports (FOB) 23811 26025 25330 23568 26022 30826 4.5 Non Factor Services 3618 3804 3840 3951 4072 4281 4.6 Imports of Goods and NFS 28302 35415 37389 34852 38518 45242 4.7 Merchandise Imports (CIF) 23761 30355 32399 30026 33518 39927 4.8 Non Factor Services 4541 5060 4991 4826 5001 5315 4.9 Net Factor Service Income -3248 -4190 -4271 -5010 -5925 -6468 4.10 Interest Perceived on External Assets 4587 5384 5447 4177 4533 5308 4.11 Interest Accrued on External Debt -5913 -7139 -7127 -6427 -7410 -8597 4.12 Royalties and Dividends -1922 -2435 -2591 -2759 -3047 -3179 4.13 Current Transfers 334 347 685 863 681 545 4.14 Balance on Capital Account 7569 12491 13871 10491 15352 18468 4.15 Public 9580 6530 10580 12624 9666 10984 4.16 Private -2011 5961 3290 -2133 5686 7483 4.17 Net International Reserves (change) 3782 3062 2066 -989 1684 2410 4.18 Liquid External Assets of Central Bank 19745 22807 24873 23884 25568 27977 (end of year) 4.19 External Debt 99468 110171 122904 133878 148501 166167 4.20 Public 73612 74775 84155 96779 107446 119630 4.22 Private 25856 35396 38748 37099 41056 46537 4.23 External Debt/Total Exports 3.63 3.69 4.21 4.86 4.93 4.73 Average (Annual Growth Rates, %) 1999/2001 4.24 Exports of Goods and NFS 13.3 8.8 -2.2 -5.7 9.4 16.7 6.8 4.25 Merchandise Exports (FOB) 13.6 9.3 -2.7 -7.0 10.4 18.5 7.3 4.26 Non Factor Services 11.7 5.2 0.9 2.9 3.1 5.1 3.7 4.27 Imports of Goods and NFS 17.0 25.1 5.6 -6.8 10.5 17.5 7.1 4.28 Merchandise Imports (CIF) 18.1 27.8 6.7 -7.3 11.6 19.1 7.8 4.29 Non Factor Services 11.7 11.4 -1.4 -3.3 3.6 6.3 2.2 4.30 Net Factor Service Income 1.0 29.0 1.9 17.3 18.3 9.2 14.9 Source: Ministry of Economy and Public Works, adjusted as from 1993, and FIEL forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE LOW FORECAST Table 5 ARGENTINA Population, Employment and Capacity Utilization 1996 1997 1998 1999 2000 2001 (Thousands, % rates and index numbers) 5.1 Population (Mid-year) 35220 35672 36125 36578 37032 37487 5.2 Active Population 13983 14366 14458 14666 14927 15207 5.3 Activity rate (%) 39.7 40.3 40.0 40.1 40.3 40.6 5.4 Employment 11575 12226 12593 12445 12698 13049 5.5 Workers 8582 9083 9358 9232 9391 9642 5.6 Non Workers 2993 3143 3235 3213 3307 3406 5.7 Unemployment Rate - Total (%) 17.2 14.9 12.9 15.1 14.9 14.2 5.8 Hours per worker - industry (1986=100) 102.6 104.4 101.3 101.3 101.7 101.7 5.9 Capacity Utilization - industry (%) 75.6 76.9 74.5 71.0 73.5 74.7 Average (Annual Growth Rates, %) 1999/2001 5.10 Population 1.3 1.3 1.3 1.3 1.2 1.2 1.2 5.11 Active Population 0.7 2.7 0.6 1.4 1.8 1.9 1.7 5.12 Employment 0.9 5.6 3.0 -1.2 2.0 2.8 1.2 5.13 Workers 2.6 5.8 3.0 -1.4 1.7 2.7 1.0 5.14 Non Workers -3.8 5.0 2.9 -0.7 2.9 3.0 1.8 Source: INDEC land 5.7) and FIEL estimates based on INDEC, and forecast. Unemployment Rate is an annual average and does not include "underemployment" December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE LOW FORECAST Table 6 ARGENTINA Gross Fixed Investment 1996 1997 1998 1999 2000 2001 Average (Annual Growth Rates At Constant Prices, %) 1999/2001 6.1 Gross Fixed Investment 8.8 26.5 8.1 -3.4 7.4 10.2 4.7 6.2 Construction 1.6 22.4 7.5 -2.8 7.1 10.1 4.8 6.3 Public -2.6 22.4 2.0 -10.0 8.0 9.0 2.3 6.4 Private 2.0 22.4 8.0 -2.1 7.0 10.2 5.0 6.5 Machinery, Tools and Transport 17.1 30.6 8.6 -3.8 7.6 10.2 4.7 Equipment 6.6 Investment-Output Ratio 0.207 0.241 0.250 0.247 0.254 0.266 0.256 at constant prices (Billions of US dollars) 6.7 Gross Fixed Investment 49.1 60.8 64.4 60.7 66.1 73.3 6.8 Construction 30.9 37.2 39.8 37.6 41.2 45.9 6.9 Public 2.9 3.6 3.6 3.2 3.5 3.8 6.10 Private 27.9 33.7 36.2 34.5 37.7 42.1 6.11 Machinery, Tools and Transport 18.2 23.5 24.6 23.1 24.9 27.4 Equipment Source: Ministry of Economy and Public Works and FIEL estimates (6.3/6.4) and forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE LOW FORECAST Table 7 ARGENTINA Consumption and Saving 1996 1997 1998 1999 2000 2001 Average (Annual Growth Rates At Constant Prices, %) 1999/2001 7.1 Consumption plus Change in Inventories 6.1 7.8 4.2 -2.8 4.4 5.9 2.5 7.2 Public -1.4 -1.2 -0.4 -0.5 1.0 1.0 0.5 7.3 Private 7.1 8.8 4.7 -3.0 4.8 6.3 2.7 7.4 Durable Goods 13.1 10.2 10.7 -7.2 6.2 11.3 3.5 7.5 Non-Durable and Services 6.8 8.8 4.3 -2.8 4.7 6.1 2.7 7.6 GDP Per Capita 3.4 7.2 3.0 -3.3 2.8 4.1 1.2 7.7 Total Consumption Per Capita 4.8 6.4 2.9 -4.0 3.1 4.6 1.2 (Percentage of GDP, current prices) 7.8 Saving Rate 16.3 18.6 19.1 18.9 19.4 19.9 19.4. 7.9 Domestic Saving Rate 15.1 15.7 15.6 15.3 15.4 15.5 15.4 7.10 External Saving Rate 1.3 2.9 3.5 3.6 4.0 4.4 4.0 (Percentage of GDP, constant prices) 7.11 Consumption plus Ch. Inventories 83.7 83.0 82.9 82.3 82.5 82.9 82.6 7.12 Public 9.0 8.1 7.8 7.9 7.7 7.3 7.6 7.13 Private 74.7 74.9 75.1 74.4 74.8 75.5 74.9 Source: Ministry of Economy and Public Works and FIEL estimates (based on INDEC) and forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE LOW FORECAST Table 8 ARGENTINA Productivity, Employment by Sectoral Origin and Labor Income 1996 1997 1998 1999 2000 2001 Average (Annual Growth Rates, %) 1999/2001 8.1 Average Productivity by Person 1.9 2.2 1.2 -0.6 2.4 2.5 1.4 8.2 Average Productivity by Hour Worked -1.1 0.4 4.3 -0.6 1.9 2.5 1.3 8.3 Total Employment (Workers) 2.6 5.8 3.0 -1.4 1.7 2.7 1.0 8.4 Agriculture -1.0 -1.2 0.3 -0.5 -0.5 -0.5 -0.5 8.5 Mining -0.8 2.0 4.2 1.7 -1.6 2.1 0.7 8.6 Manufacturing -4.0 4.1 4.6 -7.1 -1.0 1.8 -2.1 8.7 Construction -0.4 18.7 7.1 -6.9 2.2 12.7 2.7 8.8 Electricity, Gas and Water 2.8 -1.6 0.9 1.2 1.2 1.3 1.2 8.9 Commerce, Restaurants and Hotels 0.6 4.0 5.8 1.1 1.9 2.4 1.8 8.10 Transport, Storage, Communications 2.4 3.9 0.7 -1.4 1.2 1.9 0.6 8.11 Banking and Housing -2.2 8.5 1.3 0.5 0.8 0.9 0.7 8.12 Government and Other Services 7.4 7.1 2.0 -0.2 2.9 2.6 1.8 9.13 Non-Government 15.2 13.2 3.6 -0.1 4.1 3.6 2.6 8.14 Government -1.4 -1.2 -0.4 -0.5 1.0 1.0 0.5 8.15 Average Labor Income (Real) 0.9 0.1 -1.5 -3.1 -1.9 1.0 -1.3 8.16 Average Labor Cost (US$) -3.6 -1.4 -1.1 -3.1 1.3 0.6 -0.4 8.16 Average Hourly Income (Real) -2.0 -1.6 1.6 -3.1 -2.4 1.0 -1.5 Source: FIEL estimates and forecast Deflator: Consumer Price Index. Labor Cost: Average Wage in US$ adjusted by labor taxes (FIEL estimate) December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE LOW FORECAST Table 9 ARGENTINA and Regional Exchange Rates Indices 1996 1997 1998 1999 2000 2001 (S/USS, S/SDR and Index Numbers 1986=100) 9.1 Argentina Exch Rate $/US$ 1.00 1.00 1.00 1.00 1.00 1.00 9.2 Argentina Exch Rate $/SDR 1.45 1.38 1.35 1.37 1.39 1.42 9.3 Argentina Index of Real Exch Rate $/US$ 57.4 57.2 56.5 57.3 56:6 56.1 9.4 Brazil Index of Real Exchange Rate 53.7 53.6 55.7 59.9 61.1 59.8 9.5 Chile Index of Real Exchange Rate 65.8 64.0 67.9 70.9 71.6 69.8 Average (Annual Growth Rates, %) 1999/2001 9.6 Argentina Exch Rate $/US$ 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9.7 Argentina Exch Rate $/SDR -4.3 -5.2 -2.0 1.5 1.5 2.0 1.7 9.6 Argentina Real Exch Rate $/US$ 0.7 -0.4 -1.2 1.3 -1.1 -0.8 -0.2 9.9 Brazil Real Exchange Rate -4.3 -0.2 3.9 7.5 2.0 -2.0 2.5 9.10 Chile Real Exchange Rate 2.8 -2.7 6.0 4.5 1.0 -2.5 1.0 Source: FIEL estimates and forecast. Real Exchange Rate: Purchasing Power Parity $/US$, using US Producer Price Index (Total) and each country implicit deflator of GDP. SDR = Special Drawing Rights December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE LOW FORECAST Table 10 ARGENTINA Terms of Trade 1996 1997 1998 1999 2000 2001 (Index Number 1986=100) 10.1 Terms of Trade 131.6 130.1 122.2 119.3 123.2 128.0 Average (Annual Growth Rates, %) 1999/2001 10.2 Unit Value of World Exports -0.8 -7.7 -6.0 -0.5 2.5 3.5 1.8 10.3 Unit Value of Argentina Exports 6.2 -3.0 -11.3 -2.6 4.8 5.6 2.6 10.4 Merchandises 6.7 -3.5 -12.4 -3.1 5.6 6.4 3.0 10.5 Primary and Agrobased Products 11.5 -4.5 -14.0 -4.1 8.9 8.7 4.5 10.6 Manufacturing -5.2 -0.9 -1.5 -3.3 0.3 3.1 0.1 10.7 Energy 22.0 -6.0 -35.6 0.2 6.6 7.3 4.7 10.8 Non Factor Services 2.1 1.0 -2.2 -1.5 0.8 1.7 0.3 10.9 Unit Value of Argentina Imports -1.0 -1.9 -5.6 -0.2 1.5 1.6 1.0 10.10 Merchandises -1.2 -1.7 -5.4 -0.2 1.8 2.0 1.2 10.11 Capital Goods -4.4 -2.1 -5.1 -1.2 1.4 0.6 0.2 10.12 Intermediate Goods -3.6 -2.4 -4.2 -0.3 1.6 2.2 1.1 10.13 Consumption Goods 2.9 1.4 -4.4 1.1 3.0 3.2 2.4 10.14 Energy 32.2 -2.0 -35.0 0.0 7.0 8.0 5.0 10.15 Non Factor Services 2.0 0.6 -4.5 -1.4 1.1 2.0 0.6 10.16 Terms of Trade 7.2 -1.1 -6.1 -2.4 3.3 3.9 1.6 Source: FIEL estimates based on INDEC, and FIEL forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE LOW FORECAST Table 11 ARGENTINA Trade 1996 1997 1998 1999 2000 2001 Average (Quantity Indexes, Annual Growth Rates, %) 1999/2001 Factors affecting Trade 11.1 World GDP 2.9 3.2 1.6 1.6 1.8 2.7 2.0 11.2 GDP US 3.4 3.9 3.6 1.0 1.4 2.6 1.7 11.3 Regional GDP: Brazil 2.9 2.9 0.4 -4.0 3.5 5.7 1.7 11.4 Regional GDP: Chile 7.4 7.1 4.2 1.5 4.5 6.3 4.1 Trade Growth 11.5 Exports 6.7 12.1 10.3 -3.2 4.3 10.5 3.9 11.6 Merchandises 6.4 13.2 11.1 -4.0 4.6 11.4 4.0 11.7 Primary and Agrobased Products 8.5 8.1 17.6 -4.8 5.4 11.3 4.0 11.8 Manufacturing -2.7 28.7 3.6 -0.1 2.0 8.2 3.4 11.9 Energy 16.6 5.5 3.2 -8.7 6.9 18.2 5.5 11.10 Non Factor Services 9.4 4.2 3.2 4.4 2.2 3.4 3.4 11.11 Imports 18.2 27.6 11.8 -6.6 8.9 15.6 6.0 11.12 Merchandises 19.5 30.0 12.8 -7.1 9.7 16.8 6.5 11.13 Capital Goods 23.6 40.5 9.7 -10.6 10.4 21.7 7.2 11.14 Intermediate Goods 22.4 28.4 12.7 -5.7 12.5 17.4 8.1 11.15 Consumption Goods 17.8 25.5 15.2 -7.0 1.5 9.9 1.5 11.16 Energy -21.1 3.9 28.4 -3.7 4.6 6.3 2.4 11.17 Non Factor Services 9.6 10.8 3.2 -1.9 2.5 4.2 1.6 11.18 Index of openness 18.6 19.9 19.7 19.4 20.1 21.8 20.4 Source: International: IMF, INDEC, FIEL estimate and forecast Index 11.18 is defined as (Exports+Imports)/GDP at current prices December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE LOW FORECAST Table 12 ARGENTINA Prices 1996 1997 1998 1999 2000 2001 Average (Annual Average Growth Rates, %) 1999/2001 12.1 GDP Deflator 1.7 0.3 -1.0 -2.8 1.9 2.5 0.6 12.2 General Wholesale Price Index 3.2 0.1 -3.1 -3.8 1.5 2.6 0.1 12.3 Consumer Price Index 0.2 0.5 0.9 -1.7 2.4 2.4 1.0 12.4 Goods 0.0 -0.3 0.7 -2.7 2.0 2.9 0.8 12.5 Services 0.4 1.6 1.3 -0.4 2.8 1.8 1.4 12.6 Construction Price Index -4.3 -1.5 0.0 -2.7 1.5 0.9 -0.1 Source: 12.1. as estimated by the Ministry of Economy and Public Works. FIEL forecast based on the same methodology 12.2/12.6 INDEC and FIEL forecast December 1998 FMF FIEL MACROECONOMIC FORECASTS SECOND ISSUE LOW FORECAST Table 13 ARGENTINA and World Financial Indicators 1996 1997 1998 1999 2000 2001 (Stocks in Millions of US Dollars) 13.1 Total Domestic Deposits 53066 68172 76444 72462 79274 89274 (End of Year) 13.2 Total Domestic Deposits 50219 62786 74048 72575 78089 87296 (Annual Average) 13.3 Loans to Private Sector 51179 57780 64587 60354 65867 73633 (Annual Average) Average (Annual Growth Rates, %) 1999/2001 13.4 Total Domestic Deposits 22.6 28.5 12.1 -5.2 9.4 12.6 5.6 (End of Year) 13.5 Total Domestic Deposits 20.1 25.0 17.9 -2.0 7.6 11.8 5.8 (Annual Average) 13.6 Loans to Private Sector 2.9 12.9 11.8 -6.6 9.1 11.8 4.8 (Annual Average) Average 1999/2001 Argentina Interest Rates (Annual Averages in Percentage) 13.7 Deposit Rate in Pesos 30 days, Nominal 6.8 6.2 6.2 5.0 5.1 6.0 5.4 13.8 Deposit Rate in Pesos, Real 5.0 5.9 7.3 8.0 3.1 3.4 4.8 13.9 Country Risk (Spread - Avge. Life 2 Year) 4.5 3.0 6.1 8.0 6.0 4.5 6.2 International (Annual Growth Rates, % and Annual Averages) 13.10 US Producer Price Index (Total) 2.3 -0.1 -2.2 -1.5 0.8 1.7 0.3 13.11 US Consumer Price Index (All Urban) 2.9 2.3 1.6 2.2 2.6 2.8 2.5 13.12 Oil Prices (WTI) 20.1 -6.5 -35.0 0.0 7.0 8.0 5.0 13.13 LIBOR 180 5.6 5.9 5.6 4.0 4.2 4.7 4.3 13.14 US Treasury 10 Years 6.4 6.4 5.3 4.3 4.5 5.2 4.7 Source: 13.1/13.7: Central Bank and FIEL estimates and forecast. Deposit rate deflator: implicit GDP deflator. 13.9 estimate based on vield over LIBOR. 13.10/13.14: IMF, and FIEL forecast December 1998 MCG PROYECTO DE ESTUDIO SOBRE EL CAMBIO CLIMATICO EN ARGENTINA PROYECTO ARG/95/G/31-PNUD-SECYT INFORME FINAL DEL SUB-PROYECTO ESTUDIO DE MITIGACION DE GASES DE EFECTO INVERNADERO Buenos Aires, diciembre 1997 Resumen Ejecutivo XVII EXECUTIVE SUMMARY 1. The problems of climate change in developing countries Although in the near future developing countries (PVD) are not required to undertake actions to mitigate greenhouse gases (GHG) emission according to commitments contained in Agenda 21, the increase in GHG concentration in the atmosphere and its potential consequences on the climate should be considered by all countries in the planet. S The uncertainty margin is significant, in spite of which consensus exists in the scientific field regarding the fact that the characteristics of global warming are of an anthropogenic origin. Amidst this context of uncertainty the implementation -or non implementation- of actions to a mitigate climate changes' eventual effects should be decided. Bearing in mind that such effects can be significant in socio-economic terms, the principle of caution should be employed when applying policies: whenever the future effect of a present cause is uncertain but can be very damaging or irreversible, it is prudent to act immediately and eliminate the causes that are best known among those on which action can be taken. Such aspect is especially critical in the PVDs considering that the degree of vulnerability to possible phenomena strategically relates with social groups' capacity to absorb, dampen or mitigate the effects of such changes, which depend on the possibility to have technology, infrastructure and adequate means available. In general, when discussing the impacts of climate change mitigation actions on the PVDs, the consequences that a mitigation policy implemented in a PVD would have on its own economic and social development are considered. However, the importance of analyzing the impact caused on PVDs' economic development possibilities by a growingly restrictive international context regarding GHG emission should be mentioned here. In such sense, it should be borne in mind that most of the fossil energy traded in the international market originates in developing countries and passes to industrialized countries. A similar situation could appear in the market of other energy-intensive products, especially basic goods such as steel and other metals. On the other hand, since globalization started to evidence the need for economic adjustments in industrialized countries, the idea that international trade should be somehow regulated to prevent disloyal competition in the markets started to take root. Some voices started to demand that social and environmental aspects be considered in such regulations. The arguments presented in COP3 to delay the fulfillment of commitments by industrialized countries directly relate to such aspect. Such considerations about impacts on development are not aimed at debating the inconvenience of climate change mitigation, which according to all analyses should be implemented in the short term. It seems important, however, to bear such aspects in mind at the time of agreeing on actions to be implemented and cost allocation. The present degree of concentration is the result of a historic process during which one part of the planet used a Natural Capital, a commonly owned resource, applying, in the absence of control and regulation the "Law of Capture" overexploiting said resource and turning it from a "pure" into an XVIII Estudio de Mitigación de Gases de Efecto Invernadero "impure" good, bringing about consequences for its own population and the rest of the planet. The short and long-term consequences are the additional costs to be paid by not having "free access" to such resource. Such differential responsibility and the incorporation of equity-related considerations to climate change mitigation would force to alter the whole methodological approach to debating this issue, which can therefore not be omitted from a report on Greenhouse Gases mitigation actions. 2. Diagnosis of the Argentine situation The socio-economic context The Argentine economy has gone through successive development stages. The present one, dating back to the late '80s involves many causes and conditioning factors and exhibits two major features: greater internationalization of the economy and the State's withdrawal from goods and services' production. The present economic program comprises three lines: prices stabilization on the basis of a convertibility plan, deregulation of the domestic market and State reform. As a result of such reforms and a certain favorable international situation, growth started to expand. According to official estimates, the rise in GDP as of 1991 was significant, encouraging however a structural trend that evidences a relative lower participation by the primary and secondary sectors. The economic reactivation that started in the second half of 1996 apparently resulted from both improvements in foreign funding conditions and growth in certain industrial areas within the MERCOSUR. The energy context The Argentine energy system evidences the major role played by Oil (50%) and Natural Gas (36%) in primary energy production, versus the low relevance of fuels of vegetable origin and coal, although such percentages may be overestimated because of deficiencies in the Energy Secretariat's statistics system to grasp the production and use of fuels of vegetable origin (wood, agroindustrial waste and charcoal). Imports of primary energy sources are scarcely relevant at present, accounting for less than 4% of the country's domestic gross supply. On the other hand, the net balance of the foreign trade of crude reached about 37% of the domestic production in 1995, tripling the sale of petroleum products abroad. To that date exports had not enhanced Natural Gas production, a situation that changed in 1997 when two gas pipeline to Chile became operational and could increase even more when other export projects materialize. Electric power plants act as a crossroad between various energy chains, as all the products represented are their input and they constitute the major intermediate use of energy offered. Petroleum products used in electric power plants are presently quite low (7% of total inputs) versus natural gas (42%) and hydraulic energy (39%). Gas' low relative price when compared to petroleum products is restraining the use of the latter solely to cases of gas supply shortages, either seasonal or permanent. A totally different situation is that of end-use energy consumption, in line with energy for the different socio-economic sectors. In this case, petroleum products supply 50% of the demand and Resumen Ejecutivo XIX natural gas one third. Petroleum products are mainly used for transport and agricultural machinery, while industries, trade and families have substituted petroleum products almost totally for natural gas in thermal uses. Consequently, and unless the natural gas substitution process evidenced in the past in such sectors reverses in future, the petroleum products' domestic market shall be essentially defined by the evolution of the transport sector and to a lesser extent by the mechanization of agriculture. The State reform, launched in 1980, resulted in a substantial change in the institutional structure and the regulation of all energy-related activities, which evidenced different features depending on the energy chain. In general same were characterized by a transfer of the ownership right (privatization), establishing new regulatory frameworks and deregulation of one or more segments of the various production chains. The supervision and general regulation of the electricity and gas industries is the responsibility of Federal Regulatory Agencies, established by law in the scope of the SE as autonomous bodies. The crude production increase geared a 33% natural gas production growth between 1990 and 1995, slightly higher than the gas' domestic demand rise (30%) which was offset by means of a reduction of imports from Bolivia. Oil companies' interest in expanding their activities in the country is clearly evidenced by an ongoing search for new markets to sell their production. Generation in the electricity industry has also been very active since 1992. After the reform about 3400 effective MW were installed in 3 years -1/3 of the maximum load recorded in 1995- increasing reserves to 57% of the maximum capacity demand. However, 61% of the capacity added was from hydroelectric plants already under construction with public funds before the reform. However, the investments made by private players focussed totally on natural gas-based thermal generation. Such process is leading the electricity industry to a growing natural gas dependence, regarding both availability and price. The government has driven increases in hydrocarbons' production, especially oil, without substantial restrictions on domestic oil uses. Should the country's low reserve horizon persist it could result in reviewing such policy, particularly affecting exports. The environmental context The Argentine public perception relative to environmental problems is changing fast. Toxic waste management, soil degradation and streams' pollution are more often an issue of public concern. On the contrary, air quality does not seem to rouse general concern, except for toxic compounds concentration in downtown Buenos Aires. The public opinion seems to be less concerned by GHG emission, although a growing interest can be noted regarding climate change potential effects. As expected, the Inventory shows CO₂ emission's clear preeminence over the remaining GHG from energy production and consumption. Although the energy system's CO₂ emissions evidence an upward trend values are still very low when compared to industrialized countries' indicators. Presently, 70% of CO₂ emission come from final energy consumption whereas the remaining 30% is accounted for by energy supply-related activities. The Transport sector is not only responsible for 32% of total emission, but its consumption pattern largely contributes to total emission evolution. The industry and buildings' energy consumption, despite an almost 16% contribution to total emission each, have a moderate impact due to the high natural gas share in their energy consumption. As for the environmental efficiency of the Argentine energy system, the following graph illustrates CO₂ evolution per energy unit supplied. XX Estudio de Mitigación de Gases de Efecto Invernadero Evolution of CO2 specific emission 70 65 60 55 Gg Gg CO₂/PJ 50 45 40 35 30 1970 1972 1974 1976 1978 1980 1982 1984 1986 1988 1990 1992 1994 Total Final Consumption Supply As seen, the amount of CO₂ emitted from each PentaJoule supplied shows a very clear trend. Total specific emission decreased persistently throughout the whole period being today 25% lower than in 1970. It can be stated that the Argentine energy system has reached a degree of development such that in future an important effort shall be required to dampen the effects of economic growth on CO₂ total emission. 3. Methodological aspects Following the guidelines set forth by the World Environment Fund (Fondo Mundial para el Medio Ambiente) (FMAM) for climate change mitigation studies, two future scenarios of the system under analysis are developed. One of them (Base Scenario) refers to. the evolution expected given the system's present dynamics, without resorting to actions or explicit policies to abate greenhouse gases' (GHG) emission or to increase greenhouse gases (GHG) absorption capacity. The second (Mitigation Scenario) on the other hand, involves selecting a set of climate change mitigation options, to evaluate the benefits derived from its implementation. The formulation of scenarios is based on a Diagnosis allowing to understand the relations between economy-energy and energy-environment, as well as the economic performance and the energy system's behavior, analyzed in the present study. The impact on atmospheric GHG accumulation is also studied. After the Diagnostic stage and prior to formulating the Mitigation Scenario, mitigation options available in the sectors under analysis are identified and characterized. Resumen Ejecutivo XXI In the case of the Base Scenario, efforts were made to reproduce business strategies as closely as possible in the context of the development expected in the Argentine socio-economic system, resorting to the experience acquired since energy deregulation. To formulate the Mitigation Scenario the options available in the industry, transport and energy industries themselves were analyzed, selecting first those considered easier to implement although the objective was to include enough industries so that the country's mitigation potential could be assessed. Based on these hypotheses, the energy system's detailed operation is analyzed in both Scenarios controlling energy flows' consistency, from reserves to consumption, using the LEAP model (Long- range Energy Alternatives Planning System) developed by the Stockholm Environment Institute Boston Center at the Tellus Institute. LEAP is a simulation model that contains 6 modules and an environmental data base used to calculate environmental impacts associated to the energy system's expected evolution. The purpose of the 6 modules is to analyze: Demand, Biomass, Environment, Scenario Assessment, Results' Aggregation. On the basis of a data base generated specifically on the basis of emission coefficients adopted in the Report on GHG Emission Inventory in Argentina, the LEAP supplied the GHG emissions compatible with those calculated in the Inventory Study for 1990 and 1994. 4. Developing scenarios The International Context In the face of a growing globalization process, the Argentine situation evolution will largely depend on the international context. Such dependence becomes evident at different levels, of which the economic, technologic and energy-environmental are the ones relevant to this study. Economic aspect The globalization process shall require central economies to further adjust, especially in Europe. However, after the adjustments made since the beginning of the eighties, global growth is expected to be slow albeit steady in the long term, although more moderate consumption patterns shall be adopted. The geographic displacement of production towards less developed countries, geared by globalization, will not necessarily cause recession in the central economies due to the development of other activities in the service area, the existence of positive financial flows and the control of technology resulting from the corporate ownership structure at international level. However, unemployment may generate substantial changes in consumption and labour patterns that could impact other regions as well. Industrialized countries shall gradually eliminate subsidies and tariff barriers imposed on certain raw materials originating in developing countries, especially Latin America. However, the greater potential for trading agricultural products shall derive from global economic growth. It is assumed that the international financial market shall be more stable, leading to more advantageous funding rates and terms. Conditions for foreign debt repayment shall also improve. The following are the long-term economic growth hypotheses: XXII Estudio de Mitigación de Gases de Efecto Invernadero Rate Period 1995/2030 Region 1995/2005 2005/2030 1995/2030 Africa 3.0% 2.2% 2.4% Asia (PVD) 6.5% 5.6% 5.9% E. Europe 4.3% 3.7% 3.9% M. East 2.5% 3.2% 3.0% L.America 3.8% 3.9% 3.9% Japan 2.5% 1.9% 2.1% Europe 2.5% 2.0% 2.1% USA+Canada 2,5% 2.2% 2.3% TOTAL 3.0% 2.8% 2.8% Technological aspect Future technological development is part of the international context in which developing countries (PVD) act as "technology takers". The PVD will only differ on the basis of the advantages and obstacles posed to the penetration of new energy technologies and to the production of goods and services, as a function of their strategies to join international markets. Based on the Workshop "Technological Innovation in the use of energy", attempts were made at establishing a clearer framework on future technological expectations. The results were extremely useful to elucidate international efforts in the development and introduction of new technologies. The conclusion drawn was that the international research dynamics and the introduction of new technologies evidence a fast development and are fuelled by economic factors and environmental concerns. It has been assumed that the technologies available in the international field in the next 30 years shall not be notoriously affected by the position of industrialized countries' governments with respect to climate change. Energy-environmental aspects International energy markets perspectives shall strongly depend on the international attitude vis-a- vis environmental concerns. Although the international community is rapidly becoming aware of the fragility of the environment and the dangers of its ongoing degradation, effective environmental protection involves very deep changes in consumption patterns and in present economic organization standards, difficult to implement in the current political and economic context. A proof of this is the obvious difficulty to reach an agreement on governments commitments to abate GHG emissions. In spite of the uncertainty on GHG reduction margins and the terms that will finally be agreed to attain such levels, the PVD will be strongly affected by such process. Regardless of the commitments industrialized countries may locally undertake, pressure shall be exerted on the PVD for them to contribute to climate change mitigation. In such sense restrictions shall be imposed on their products in both industrialized countries' and financial markets, based on environmental considerations. As regards the evolution of energy products' international markets and in spite of the fact that oil's share in primary energy supply has decreased, its price still is a benchmark for energy, given its relative importance compared to primary energy sources, the fact that it is a tradable good and also a fuel substituting for other sources. Resumen Ejecutivo XXIII In the context of OPEC's loss of power, the European Union's steady import percentages and increased levels by the U.S. and China, Russia's production upkeep and increases in Great Britain's and Norway's supply, a certain stability is forecast for the price of crude oil with a slightly upward trend, especially after 2010. Crude oil international prices act as benchmark to define the evolution of petroleum products and gas' domestic prices. Domestic socio-economic context The socio-economic scenario assumes as a starting point that the growth of regional blocks shall basically depend on a greater opening of Northern developed countries' markets to PVD products. At a regional level, the agreements signed within the MERCOSUR shall help stabilize national economies and lead to a search for more coordinated solutions among countries. In turn, countries' stability shall become a key issue for the success of MERCOSUR. The integration process will not only increase exchange but also result in greater sectoral complementation and increased competitiveness. Argentina will mostly be geared to agroindustries and mining, which involve activities that rely on and impact different chains. Significant impact will result from investments in the Agro-industries, Mining and complementary investments in these sectors, many of which have a strong environmental impact. Growing specialization is seen in sectors devoted to the processing of natural resources, be they traditional or industrial commodities (non-mineral oils, iron and steel industry, petrochemicals, natural gas, aluminum, fish flour, etc) whose plants have undergone strong restructuring to approach international efficiency levels, although in some cases, with noticeably lower production scales. As for the exporting profile, all indicators seem to prove that major items will closely relate to the production of gas, minerals, fuels and commodities in general, with a low added value. Long-term growth of the GDP Interannual growth rates and GDP values by sector in 10⁶ USS of 1994 GDP a. rate GDP a. rate GDP a. rate GDP a. rate GDP 1995 1995-05 2005 2005-10 2010 2010-20 2020 2020-30 2030 Agro-industries 21975 4.4% 33729 7.5% 48410 5.5% 82713 5.5% 141288 Mining 6953 3.1% 9434 8.0% 13863 7.0% 27261 6.0% 48831 Industry 71874 3.8% 104597 5.0% 133493 5.2% 221609 4.5% 344162 EE, GD & Water 5705 3.8% 8261 4.8% 10453 4.0% 15458 4.0% 22876 Construction 15155 4.1% 22722 4.5% 28324 3.8% 41124 4.5% 63845 Commerce 46535 5.2% 77158 4.8% 97528 3.8% 141620 4.2% 213703 Trans. y Comm. 13907 5.1% 22921 5.4% 29808 4.5% 46306 5.0% 75427 Finances 41877 4.1% 62386 4.2% 76623 4.0% 113429 3.8% 164718 Services 45108 2.9% 59773 4.0% 72726 3.2% 99654 3.5% 140557 TOTAL 269089 4.1% 400981 5.0% 511228 4.4% 789174 4.4% 1215407 XXIV Estudio de Mitigación de Gases de Efecto Invernadero As a result of the assumptions relating to the long term growth path, the production structure would tend to concentrate in goods producing sectors, while service sectors would decrease in relative terms. From the production standpoint the most salient feature shall be a relative reprimarization of the economy. However, such trend would be offset by the industry's relative consolidation. Argentina would thus grow above the region's average, at rates however close to those forecast for the region. On the other hand, trade would benefit in the long term from a favorable ratio in the prices of primary export products and the high added value of agroindustrial exports. 5. Results expected in the Base Scenario The evolution of energy consumption This scenario assumes that government intervention in future energy markets shall not place barriers to private businesses, devoting only to the implementation of policies aimed at: controlling competition levels in domestic energy markets, promoting the creation of regional energy markets on competitive bases, guarantying future energy supply, enhancing energy efficiency. It is assumed that energy supply follows the trend in which energy efficiency exhibits a dynamic behavior, where improvements occur "naturally" without specific intervention. Total final energy consumption SOURCES 1995 1995 2005 2005 2010 2010 2020 2020 10⁶ Gj % 106 Gj % 106 Gj % 106G % Hydrogen 16.59 0.4 Biomass & O. Prim. 94.05 5.2 129.93 5.4 162.03 5.3 250.11 5.4 Coals 3.58 0.2 4.80 0.2 5.88 0.2 9.09 0.2 Petroleum Products 700.90 38.9 805.14 33.4 978.11 32.2 1475.11 31.9 Electricity 200.92 11.1 324.03 13.4 416.40 13.7 634.25 13.7 Distributed Gas 660.75 36.7 956.21 39.7 1246.10 41.1 1924.19 41.6 GLP 59.24 3.3 69.18 2.9 75.86 2.5 91.84 2.0 Other Gases 26.77 1.5 41.67 1.7 50.63 1.7 69.46 1.5 Non-Energy 56.52 3.1 78.53 3.3 100.16 3.3 158.85 3.4 TOTAL 1802.73 100.0 2409.49 100.0 3035.17 100.0 4629.49 100.0 The annual cumulative growth rate between end years (1995/2020) reaches 3.8%. Energy productivity evolves, measured on final consumption (GDP/Final Consumption), increasing by 14% for 2020 compared to 1995 values. Resumen Ejecutivo XXV Total final consumption increases by the following percentages compared to base year figures: 1995 2005 2010 2020 Base +34% +68% +157% There is a penetration of distributed gas which becomes the most important source, while Petroleum Products, PLG and Other Gases lose ground and Electricity grows. As for the share of various sectors, it should be pointed out that: The most dynamic sector is Agriculture, Silviculture and Fishing, whose share increases 1.63 points (27%) in 2020 with respect to the base year. The industrial sector's relative importance increases 1.16 points (4.5%) in 2020. The Residential, Commercial and Institutional and Own Consumption sectors' share drops. The Transport sector's share slightly decreases, with a percentage above 28% it still remains a higher final consumption sector. Including supply-related data, considering that trends will remain stable in the electricity, gas and oil industries, the following should be pointed out: The major role of electricity generation, based on combined cycle thermal power plants (90% of thermal generation). The need to undertake very significant exploration efforts to meet the scenario's natural gas requirements. Discoveries shall be kept at a pace implying the addition of 70000 million cubic meter of gas a year to keep an adequate reserve horizon (8/9 years). Crude oil's domestic production is assumed to plateau in 52 million cubic meter a year by the year 2002, a level that could be maintained until 2005. From such date, production would decline to reach 35 million cubic meter in the year 2020. Such crude oil production would be insufficient to meet the needs of refineries which would then have to import one third of their requirements. Primary energy consumption evolution implies an increase in natural gas' share, a drop in coal and nuclear and a substantial loss in oil and petroleum products. An increase in energy efficiency is also expected as a result of technological progress and the growing need to sustain market competitiveness. XXVI Estudio de Mitigación de Gases de Efecto Invernadero Energy intensity and per capita consumption 140 10000 9000 120 8000 100 7000 6000 GJ/inhab. 80 5000 60 4000 GJ/Millon U$S 1994 40 3000 2000 20 1000 0 0 1995 2005 2010 2020 Primary energy shab Primary energy intensity GHG Emissions According to the GHG Emissions Inventory results, nitrous oxide (N₂O) emissions from the Argentine energy system are clearly negligible, 0.2% of CO₂ emission, even considering that their warming potential is equivalent to 320 fold that of CO₂. (1) Given that such ranges fall within assessment errors, it has been decided not to measure future N₂O emission and restrict the analysis to CO₂, CH₄, NOₓ and CO emissions for both scenarios. Gas Type Unit Inventory Mitigation study 1990 1994 1995 2005 2010 2020 CO₂ Gg 97402 109001 118190 143900 182620 281660 CH₄ Gg 371.8 474.9 35.0 61.1 108.4 203.1 NO, Gg 535.9 619.2 684.1 839.3 1083.8 1731.5 CO Gg 1510.7 1735.7 1752.9 1624.5 1813.1 2052.0 CO₂ Equiv. 132479 150611 151671 183842 234067 362052 (1) In order to compare various GHG volumes the following factors were adopted for heating potential CH₄: 24.5 (Source UNEP-RISO) N₂O: 320 (Source: UNEP-RISO) NO₂: 40 (Source: IPCC) CO: 3 (Source: IPCC) Resumen Ejecutivo XXVII The most substantial energy system's emissions originate in carbon dioxide, although the growth of methane emission shall be faster in future. In spite of its different growth pace, direct CO₂ emission accounts for 78% of the total throughout the period, whereas methane would barely exceed 1% in the horizon year. The "environmental efficiency" of energy used by the whole energy system and various coefficient. consumption sectors and/or energy supply-related activities can be measured by emission's specific CO2 specific emission 75 70 65 60 CO₂PJ ga 55 50 45 40 35 30 1995 2000 2005 2010 2015 2020 Final sector C Supply As shown in the graph total specific emission would remain relatively stable throughout the whole period under analysis. Such total specific emission's long term stability implies interrupting the historic trend prevailing in the last 25 years affected by a 25% drop. As for methane emissions, in spite of the expansive context of gas production and consumption, the gas industry as a whole would increase its total methane emission by 12% throughout the period. The evolution of NO emission will fundamentally rely on three sectors: transport, agriculture and cattle breeding and electricity generation. The increase of conventional thermal generation, even burning natural gas, would increase NOₓ emissions from electricity power plants at a pace higher than that of the whole energy system. As for CO, practically 99% of CO emission originates in final consumption sectors, although the growth in emission from power plants will prompt a rise in energy supply-related activities' share which will anyhow account for under 2% of the total in the horizon year. XXVIII Estudio de Mitigación de Gases de Efecto Invernadero 6. The Mitigation Scenario From this study's perspective, the Argentine Mitigation Scenario only differs from the Base Scenario to the extent it implies the implementation of options and actions to abate GHG emissions within its territory. The electricity industries' organization and the operators' interest shall remain unchanged, although development strategies should adapt to the new context outlined by official policies to mitigate climate change. The mitigation options As it is the aim of this Scenario to take the best opportunities to decrease energy consumption and therefore GHG emissions, it has been considered that regarding final consumption efforts should be oriented to the transport and industrial sectors. The Mitigation Scenario involves substantial changes in the transport policies, affecting the share of various modes and means of transportation. As regards passenger transport, for instance, the impact of new traffic measures has been evaluated, as well as the substitution of modes, sources, and the enhancement of vehicle technology. In such sense, traffic organization measures involve extending and improving the highway system, expanding the railway and underground network, limiting private vehicles in certain city areas, among others. Mode substitution focuses in the increase of mass public transport to replace cars and the substitution of trucks for trains as regards cargo transport. Additionally, less emitting sources should also be promoted (CNG) and a decrease in the age of the car fleet as a way to improve its mean specific consumption. In the case of industry, actions focus on heating and mechanic uses, while the role of cogeneration is also being considered. As for heating and mechanic uses, changes in processes are assumed, as well as the partial replacement of equipment and general preservation measures. As for supply-related activities special attention was given to electricity generation as it involves the highest fuel consumption within the energy sector. In this case mitigation options cannot be based on improving energy efficiency, considering the high future performance of conventional thermal stations. Therefore the search aims at GHG emission-free technologies. The effects of mitigation measures The Industrial Sector The hypotheses assumed on the possibility of undertaking mitigation actions in the industrial sector by improving present equipments' efficiency, sources' substitution, incorporation of more efficient technologies and processes brings about an impact that might be considered spectacular. The difference between both scenarios is 24.7% in 2020. Of such savings, distributed gas accounts for 55% and electricity for 20%. The energy-intensive industry drops its consumption by 21.2% whereas non-energy intensive industry decreases consumption by 29.5%, in both instances compared to base scenario figures. Resumen Ejecutivo XXIX Effects are illustrated in the following graph, which shows that the responsibility for lower consumptions lies in distributed gas, electricity and other primary sources. Accumulated Savings by Source 3000 2500 2000 10⁶ Gj 1500 1000 500 0 Coals Other Primary Electricity Distributed Gas Petroleum Products Other Gases Non-Energy Products Total The Transport Sector "Savings" accumulated as a result of greater efficiency amount to 1476 million Gj, i.e. 1.35 fold the annual consumption projected for 2020, and close to three fold the base year consumption. The lower consumption concentrates in diesel oil and gasolines, and to a lower degree in kerosene/JP. Annual difference in fuel consumption 50 0 -50 10⁶ Gj -100 -150 -200 -250 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 H EE GD GASO KE/JP DO FO Considering highly emitting sources' lower consumption, the penetration of zero emission sources such as electricity and hydrogen is achieved (at least at consumption level). Hydrogen's accrued differential consumption is 113 10⁶ Gj and that of electricity 32 10⁶ Gj. Distributed gas (CNG) accounts for 42 10⁶ Gj additionally accrued and fuel oil 8.61. XXX Estudio de Mitigación de Gases de Efecto Invernadero The electricity supply sector In spite of the lower growth rate of electricity requirements in this Scenario compared to the Base Scenario, in coming years the pace of new power plants' incorporation is kept up, considering that the decision to install most of them has already been made and they are already under construction. As for the remaining ones, they represent operators' need to improve their market competitiveness. In such situation it is possible to install about 5000 MW less than in the Base Scenario. The search of GHG emission-free generation technologies implies not only savings in installed capacity but also a radical change in the structure of added power plants. Both Scenarios differ as regards the size and type of energy sources consumed in power plants. As for structure, fossil fuels would progressively decrease their share and reach 54% of power plants' total consumption in the year 2020, compared to 82% forecast in the Base Scenario. Primary energy consumption Considering the functioning conditions of the Mitigation Scenario, primary energy consumption growth in the next 25 years would be equal to 2.9% accrued annual rate, becoming faster after the year 2005 (3.5%). The mitigation actions selected, especially in the electricity sector, imply greater diversification than in the Base Scenario regarding primary sources' consumption. Primary energy consumption 6000 5000 2010 4000 2005 PJ 3000 2000 1000 0 1995 Base Mitigation Base Mitigation Base Mitigation Oil &Petroleum Products Natural Gas Coal Nuclear Renewables Biomass In this case oil and petroleum products' loss of share (7% in the next 25 years, just like in the Base Scenario) would be captured at the same pace by natural gas and renewable sources (3% each) and to a lesser extent by nuclear fuel (1%). Although renewable sources include both hydro and wind electricity and hydrogen, the strongest impact in terms of primary energy consumption lies in hydroelectric power plants construction. Anyhow, natural gas shall still be the major primary source as regards consumption, with a maximum 52% penetration in the horizon year. Resumen Ejecutivo XXXI Mitigation actions' impact on the Argentine economy's energy intensity are clearly observed when comparing the growth expected in both Scenarios. Primary energy consumption per GDP unit shall decrease 30% by the end of the period, compared to present figures. This implies a 10 point reduction above Base Scenario's forecasts. It is interesting to point out that considering equal "energy service" supply in both Scenarios, per capita primary energy consumption after mitigation actions shall be about 14% lower than the Base Scenario forecasts for the year 2020. However, the fast growth rate assumed, together with Argentina's low demographic growth rate would result in a clearly upward trend in the country's per capita primary energy consumption. GHG emissions The expected evolution of the four gases under analysis in the Mitigation Scenario appears in the next Chart, where values corresponding to the base year and the horizon year in the Base Scenario were also included to facilitate the comparison between both Scenarios. GHG Emissions in the Mitigation Scenario (in Gg) Gas Type Units Base Mitigation Scenario Base Scenario Year 2005 2010 2020 2020 CO₂ Gg 118190 138440 161860 223780 281660 CH₄ Gg 35.0 61.1 113.4 199.6 203.1 NOₓ Gg 684.1 824.1 1001.6 1463.4 1731.5 CO Gg 1752.9 1622.9 1538.9 1437.5 2052.0 CO₂ Equiv. 151671 177767 209319 291517 362052 Compane 2010 BAU: 234067 Even if mitigation actions are implemented the true differences between both Scenarios shall become more clearly evident after the year 2005. CO₂ total emission savings shall amount to 20700 Gg in the year 2010, rising to 58000 Gg in the horizon year. In terms of annual emissions expected in the Base Scenario, such savings would imply 11% reduction in the year 2010 and almost 21% in 2020. Total specific emissions would persist along a downward trend throughout the period under analysis, with a 7% decrease compared to present values. To overcome the analytic constraints posed by specific emission per energy unit used as an indicator of environmental efficiency in the use of energy, the energy pathways and CO₂ emission were calculated for both Scenarios. The energy pathway graphically represents the variations in domestic economic activity's energy intensity (energy offered per GDP unit) as a function of the economic system's evolution, measured by the per capita GDP. A similar curve can be drawn for CO₂ emissions, i.e. the emissions pathway, which represents the emissions' evolution per GDP unit as a result of changes recorded in the per capita product. XXXII Estudio de Mitigación de Gases de Efecto Invernadero Energy and CO₂ emission pathways 105 100 95 90 85 % 80 75 70 65 60 55 5000 7000 9000 11000 13000 15000 17000 GDP/inhab (U$S 1994) Base Energy Intensity -Base Emission Intensity Mitigation Energy Intensity Miligation Emission Intensity Mitigation measures as a whole, would permit a reduction in the Argentine economy's energy intensity in the next ten years, 3% above the 16% considered in the Base Scenario. It is important to point out that such trends would materialize in an openly expansive economic activity, resulting in 30% increase in present per capita product. In the longer term their impact on energy intensity would increase, adding a reduction of over 10 points to the drop considered in the Base Scenario. Compared to present values, energy intensity in the Mitigation Scenario would drop over 30% as a result of the combined effect of technological innovation, structural adjustment and the promotion of a higher energy efficiency. As for total methane emissions, same shall originate mainly in final energy consumption sectors. In effect, future growth of CH₄ emissions shall be driven by the transport sector, whose share would persistently grow, to reach slightly over 97% in the horizon year, compared to the present 95%, values similar to those expected in the Base Scenario. Differing from figures expected in the Base Scenario, the future evolution of NOₓ emission shall be defined by two major sectors: transport and agriculture and cattle breeding, as the decrease in electricity generation by thermal power stations would largely reduce the share of electricity power plants in NOₓ total emission. The simultaneous decrease of NOₓ emission in electricity power plants and in transport as a result of the decrease in the use of petroleum products, highlights the relevance of agriculture and cattle breeding in NOx total emission in the Mitigation Scenario. As for CO, mitigation measures in the transport sector shall result in a 34% reduction of the sectoral emission expected in the Base Scenario for the year 2020. Given transport's high participation in CO total emission, the global effect of such measures would be a persistent reduction of total CO volumes emitted by the energy system, which in the horizon year shall reach only 82% of present volumes.