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Action for Economic Reforms

SHORT-TERM CAPITAL FLOWS, A MENU OF REGULATORY OPTIONS FOR THE PHILIPPINES

Paper for Action for Economic Reforms' Seminar on Capital Flows, April 25-26, 2002 Lake Island Resort, Binangonan Rizal.


Just when a few lessons were about to be learned from a crisis

supposedly triggered by "external factors" (the Thai baht), an internal

crisis triggered a new round of speculation that plunged the Philippine

stock market to its lowest level in 10 years and eroded the peso's

value against the dollar to record lows.


This paper propounds some proposals to regulate short-term capital

flows and puts forward some prudential regulation that ought to be

taken, not necessarily to prevent a crisis, but to mitigate the impact

of hedge funds on the Philippine economy. An update on the current

level of appreciation by Philippine monetary authorities and how it

dovetails with Action's advocacies is also shared.


The dust of the 1997 Asian currency turmoil has just about settled,

with Philippine authorities claiming the country came out of it the

least scathed. Cross-country data have shown though that it has not

recovered as much as other Asian countries that were worse hit like

Korea, Malaysia and Thailand. And indeed just when a few lessons were

about to be learned from a crisis supposedly triggered by "external

factors" (it all started with the Thai baht, remember?) an internal

crisis triggered a new round of speculation that plunged the Philippine

stock market to its lowest level in 10 years and eroded the peso's

value against the dollar to record lows. What started as a creeping

crisis of confidence that slowly engulfed the Estrada Administration turned into a tight grip that led to its eventual suffocation.


No, this paper will not tell you about how the Filipinos did it all

over again with the socalled EDSA People Power 2. Rather, as its title

simply states, it intends to propound some proposals to regulate

short-term capital flows and put forward some prudential regulation

that ought to be taken, not necessarily to prevent a crisis, but to

mitigate the impact of hedge funds on the Philippine economy.


Some of these proposals will be lifted directly from an earlier paper

done on the same topic. Within these proposals, an update on the

current level of appreciation by Philippine monetary authorities and

how it dovetails with Action's advocacies will be shared.


Read full text (.pdf, 59kb, 6pp.)

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