turkey financial crisis 2001


/�L�>�ؤFݤ�k�Q4�u�S��a�_�z��ٛ7?�{{w��7���O�����83���W]�y�o��i�ݷ�`�����ݏۻ��V2ζ��0C|(>D�mό�Q!~%a�gRf�~���~̫!�5돚 ���߰�Ԭُ_}���Aѱ���0y�^n����dF��k;"��X� �T7�NM۳�Q��gY��o^��0�=݆�9L����,�ؙ���Ѩ8�fG�� e����E�Q�}�*���>��#+�K �lA�^ )2��0��H���{��fz��H�ihOM�m���)?Q@�s�2kK��j8R� ���є�!�.��ǧ�z�̓�V#�D���/ Overview A first glance at Turkey's performance in the current crisis shows that it has managed to weather the global stormy conditions relatively well and avoid collapsing into a full-fledged currency and financial crisis. Turkey plunged back into financial crisis less than halfway through a three-year programme to end decades of high inflation. CRISIS WARNING This month the lira has held mostly flat, thanks in part to indirect steps to tighten credit that have raised average funding costs to 10.3% from 7.3% in two months. Review of Radical Political Economics, 39 (3): pp.

�� ���5t{\��ϑʵ���`Cb�m2릷[؀��]��K&��3Sl�n��Su���"�A�+���K�~X�N����O18��nC'�YWq�E\��HRe�3�^����~¹=.RK�j}fT����'os�D�g�h�* The banking system, already greatly weakened by the first crisis, faced breakdown as the interbank payments system ceased to function altogether. IMF (1998) Turkey - Memorandum of Economic Policies, Washington, DC: International Monetary Fund, 26 June. 342-350.

Much of the business of governing is left to the bureaucracy, and policy-making to the military. The tensions that culminated in a crisis in late November 2000 were deeply rooted in Turkey’s economic system, but the immediate cause was a combination of portfolio losses and liquidity problems in a few banks, which sparked a loss of confidence in the entire banking system. IMF (2000a) Turkey Letter of Intent, Washington, DC: International Monetary Fund, 10 March. Like 1994, the time to buy stocks was when the currency had collapsed, reserves had plummeted, the overnight rate was elevated, and inflation was extremely high. Bhagwati, J. Under the circumstances, floating the currency was probably the only solution available. IMF (2001a) Turkey Letter of Intent, Washington, DC: International Monetary Fund, 03 May. Also, the temporary inflation spike following the currency devaluation could easily become entrenched via renewed inflation-linked wage rises, especially if the fiscal situation were perceived to be out of control. The OECD is a major international organisation, with a mission to build better policies for better lives. 3099067 The banking crisis was the prelude to the main game.

Finance Minister Berat Albayrak — Erdogan’s son-in-law — has said the bank sometimes intervenes to stabilize the currency, and that exporters benefit from some depreciation. In May 2001, a new stand-by agreement was signed with the IMF which restored confidence. Secondary market interest rates increased further. With each crisis, it pulls itself together long enough to stave off total catastrophe, before reverting to internal squabbling.

Because Demirbank was a market maker for government debt, its balance sheet was dominated by government securities which it had to sell when its credit lines shut down. This increased single-party interest rate risk. ��5@�-f�/?Fg �)c�SF�48V��o?Z �P��c�泞�|a

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Indeed, by one reckoning (the difference between overhauling an economic programme and starting a new one is, after all, a fine one), it will be the eighteenth time the IMF has ridden to Turkey's rescue. In this paper, we study the consequences of the 2000-2001 financial crisis in Turkey to identify the impacts of the crisis on capital and labor. Duménil, G. & Lévy, D. (2006) Imperialism in the Neoliberal Era: Argentina’s Reprieve and Crisis, Review of Radical Political Economics, 38(3), pp. Harvey, D. (2003) The New Imperialism (Oxford: Oxford University Press). Therefore, it has to sell part of its government securities portfolio, ca… Harvey, D. (1999) The Limits to Capital (London and New York: Verso). Consequently, on 20 November 2000, Demirbank, a private mid-size bank, is not able to borrow anymore in the interbank market (Akyüz and Boratov, 2003).

Crotty, J.

http://www.bilkent.edu.tr/~yeldane.

It will thus be hard to ask for further sacrifices, such as further real wage cuts due to devaluation or more lay-offs due to structural reforms. The major risk is prolonged weakness of the currency coupled with a high country risk premium due to an inability to re-establish confidence quickly. H��Wێ�F} ��1�d���0��q`�� �m^(�%uL� Stiglitz, J. 1  While the economy recovered in the fourth quarter of that year, the impact lingered and the national unemployment continued to climb, reaching 6% in June 2003. Despite the central bank’s defense of the currency, they’d treated the symptoms but not the disease; fears were growing about the banking system’s exposure to interest rate, maturity and currency risk. Turkey's politicians behave irresponsibly because the system encourages them to. But all these reforms will do little to address the underlying cause of Turkey's endless crises: chronic political instability. When the central bank decided to inject massive liquidity into the system in violation of its own quasi-currency board rules, it created fears that the programme and currency peg were no longer sustainable, and the extra liquidity merely flowed out via the capital account and drained reserves. 388-96.

Due to erroneous IMF stipulations covering net domestic assets, the central bank couldn’t lend to Demirbank which exacerbated the panic. G��8Zn~i��,���a�MyU=-�]�s7��@��뼥u�é5�j3n Depositors, banks and businesses can claim with some justification that they are suffering precisely because they put so much faith in the programme. Canadian Journal of Development Studies/Revue canadienne d'études du développement. (2003) Bankacılık Sektörü Yeniden Yapılandırma Programı Gelişme Raporu-IV (Ankara). Rising interest rates caused the “stop-losses” for structured foreign exchange denominated loans to kick in, spurring further government security sales.

Nor do the banned groups come from the extremist fringes of Turkish politics: Virtue, the party currently under threat of closure, won a fifth of the seats in parliament at the last election. Additional disclosure: I am long DP Eurasia on the London Stock Exchange which is the exclusive master franchisee of the Domino's Pizza brand in Turkey, Russia, Azerbaijan and Georgia. Sezer appears to have accused Ecevit of corruption, resulting in Ecevit demanding a public apology. The concerns also prompt foreign investors to withdraw funds by selling off treasury bills and equities. �8��ZyY���%kv�z�SM�|!��ϕA("�;S�w �����Lo�Eg��?�D�S�ܥ8�0��xf��A�cO�Ҿ�J�(Bb9�\�l@��1.t�nQ�檵�m�ñz����գ���w]0����O��������7�`5�0
Confidence in the programme was not really restored, despite government pronouncements and the support of the IMF. Emerging Market Crises and the IMF: Rethinking the Role of the IMF in Light of Turkey's 2000–2001 Financial Crisis. Desai, M. A., Foley, C. F. & Forbes, K. J. Ertuğrul, A. 6. Whatever the strength of the new strategy, they will face higher costs and greater risks because of the credibility that has been lost.

Orhangazi, O. The 2000-2001 Financial Crisis in Turkey: A Crisis for Whom? But the roots of the country’s problems remain political, not economic.

15-57. In February 2001, Turkey became the latest emerging market to experience a devastating crisis, following the collapse of its soft exchange rate peg. Third, the attempt to ‘remedy’ the economy by imposing structural changes furthered the interests of capital in general.

OECD (2004) Economic Outlook (Paris: OECD). First, international capital benefited

However, investors were demanding much higher interest rates than before, indicating an upward shift in the country risk premium. The task of the authorities will be to avoid such a scenario – essentially a repeat of the 1994 crisis – at all costs. So what went wrong? The crawling peg became unsustainable and had to be abandoned or the central bank would have depleted its reserves. F - International Economics > F3 - International Finance, F - International Economics > F0 - General > F02 - International Economic Order and Integration, E - Macroeconomics and Monetary Economics > E6 - Macroeconomic Policy, Macroeconomic Aspects of Public Finance, and General Outlook, https://mpra.ub.uni-muenchen.de/id/eprint/7837. (2000) Labor Shares and Globalization, mimeo, prepared for the OECD Conference on Globalization and Inequality, Paris.

IMF (2000b) Turkey Letter of Intent, Washington, DC: International Monetary Fund, 22 June. I have no business relationship with any company whose stock is mentioned in this article. Registered in England & Wales No. � ), Capital Flight and Capital Controls in Developing Countries (Northampton, MA: Edward Elgar), pp. To report a factual error in this article. Agénor, P.-R., Jensen, H. T., Verghis, M. & Yeldan, E. (2006) Disinflation, Fiscal Sustainability, and Labor Market Adjustment in Turkey, World Bank Policy Research Working Paper Series 3804. �z7�7�VTJRG�D��[��c��2Wr��D��I�B�����{x t�aO�_���"�)m������r�X�����Y�ÐS�#�� v�[�?�w��S�P�;U���`f�P��kh���b0�͂H�8��}"\��z��{�)���s��;S��a��a/�z���(�e��m��[��4ޢ���9Gp�כ��r���Ҟ& ~�Hq]n�jtW��������S�� ��g�Vp�ܔ��q�ˤ�.����*�*fX�gQ2K��]M�'�x&�'����W��!���Z��|q�hХ�6u�̅��z�.������d�0ً¿�p ֬և�r��c��mDpB�{Dك�14eb���_��ݱ�� The crisis severely damaged the country's banking system and led to an unprecedented contraction in economic activity. Ruccio, D. F. (1991) When Failure Becomes Success: Class and the Debate over Stabilization and Adjustment, World Development 19(10), pp. The need for economic stabilisation and institutional modernisation is inherent in the quest for convergence toward Europe, and remains essential for finding a solution to Turkey’s problems. Erinç Yeldan, Bilkent University Department of Economics Ankara Turkey [email protected] Turkey experienced a very severe economic and political crisis in November 2000 and again in February which deepened and continued to-date. Turkey plunged back into financial crisis less than halfway through a three-year programme to end decades of high inflation. Another exchange rate-based stabilisation has been tried and failed in Turkey.

Onaran, Özlem (2007) Wage Share, Globalization, and Crisis: The Case of the Manufacturing Industry in Korea, Mexico, and Turkey, Political Economy Research Institute Working Paper 132. ��h8�3��l�Zw�m����dr5c]L�L ���i S���ZԟV.�LH� 3-23. I have no business relationship with any company whose stock is mentioned in this article. Fiscal discipline must be imposed, in particular by exercising tight control over public spending. Growth and economic crises in Turkey: leaving behind a turbulent past? : Causes and Consequences, World Development 26 (8), pp. 10. Both the past two big financial crises were brought on by rows within the government over corruption investigations.

In this paper, we study the consequences of the 2000–2001 financial crisis in Turkey to identify the impacts of the crisis on capital and labor. ��1��Y��h��Y�W��iF��Z��Q�ߘ{��aJ�G=x" d*�ʍ������N�ؒ�J����J~�ti4ya��hID*�r��퇺�XgF� ];}05O��o$��Hc=H��EK�Fa�A���z�n�CO�MaW�? It would imply large terms of trade and real income losses for consumers, real balance sheet losses in the bank and corporate sectors, a growing public debt as such losses are nationalised, and a renewed debt-deficit spiral due to growing interest costs on the public debt.
The devaluation shock will delay the achievement of single-digit inflation, and with a simultaneous interest rate shock, implies large bank balance sheet losses and severe fiscal stress. The situation seemed to stabilise in early 2001, as virtually all of the $6 billion in capital that had exited in the crisis flowed back and reserves were reconstituted.