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General Market Live News
Sep 11 2008 2:52PM
RPT-POLL-Analysts cut bets on further Indian rate rises
    * 5 of 13 see repo rate up 25-50 bps by March 2009;  
    * 2 of 13 see a rate cut by next March 2009 
    * 7 of 11 see cash reserve ratio up 25-75 bps by March  
 (Repeats item to fix format of table) 
    By Saikat Chatterjee and Swati Bhat 
    MUMBAI, Sept 11 (Reuters) - Indian economists have scaled 
back expectations of further interest rate increases in 2008/09 
as recent policy tightenings and falling oil prices are seen 
calming double-digit inflation. 
    Slowing growth would also be a concern for the central bank, 
they said. 
    New Reserve Bank of India (RBI) Governor Duvvuri Subbarao 
said on Tuesday he would monitor the price situation closely and 
take appropriate action, but would be mindful of the implications 
of the central bank's stance on growth. See [ID:nDEL306897]. 
    Five out of 13 economists polled by Reuters expected the 
central bank to raise its key lending rate, the repo rate 
<INREPO=ECI>, by 25 to 50 basis points before the end of the 
fiscal year in March 2009. Four of the five expected the next 
hike to come at the RBI's next scheduled review on Oct. 24.  
    This is a major shift in market thinking. 
    After the central bank increased the repo rate and the cash 
reserve ratio at its last review in July, eight out of 10 
analysts had expected more rate rises. None at that time forecast 
a cut. 
    In the latest poll, two economists said the central bank's 
next move would be a cut in early 2009. That would mark the first 
lowering of the repo rate since March 2004. 
    "We do not expect any further repo rate hikes because of 
easing commodity prices, aggressive policy tightening already in 
place, and clear signs of growth moderation," said Sonal Varma, 
an economist at Lehman Brothers in Mumbai. 
    TIGHTENING 
    The central bank raised its lending rate by 125 basis points 
in three moves in June and July. It has also raised the cash 
reserve ratio <INCRR=ECI> by 150 basis points so far in 2008. 
    Annual economic growth in the April-June quarter quarter 
slowed to 7.9 percent, its slowest in 3-½   years. 
    Market forecasts for full-year growth have been cut to around 
7.5 percent from rates of 9 percent or more in the previous three 
years. 
    Annual inflation as measured by wholesale prices, the most 
widely watched measure in India, has moderated from a high of 
12.63 percent in early August and data later on Thursday is 
expected to show it dipped below 12 percent at the end of that 
month. [ID:nBOM172114] 
    The inflation picture is complicated, however. Data has had 
significant upward revisions in recent months, meaning the actual 
rate may have come closer to or even touched 13 percent. 
    Economists and Subbarao have cautioned against reading too 
much into the moderation just yet, and some say price growth will 
peak towards the end of the calendar year at between 13-14 
percent before easing into single digits early in 2009.  
    As a result, several economists wanted to see what happened 
at the October review before taking a view on the rest of the 
year. 
    Seven out of 11 analysts expect the central bank to raise the 
cash reserve ratio by 25-75 basis points by March to drain excess 
inflation-fuelling cash from the money markets. 
    Three out of the 12 polled expected the central bank to raise 
its main borrowing rate, the reverse-repo rate <INRREP=ECI>, by 
25-100 basis points by next March. The rate has been at 6 percent 
since July 2006. 
    For a graphic of Indian inflation and interest rates, please 
see: https://customers.reuters.com/d/graphics/IN_RTPL0908.gif  
    Following is a table of poll responses. Economists were asked 
whether they expected a change in these rates in October and then 
before the financial year ended in March 2009. 
 FORECASTS FOR CHANGES IN REPO RATE 
 ------------------------------------------------------------- 
 Respondent            In Oct Policy           By end of FY09 
 ------------------------------------------------------------- 
 * MF Global                                          +25 bps 
 Macquarie                   +25 bps                No change 
 Standard Chartered          +50 bps                No Change 
 CRISIL                      +25 bps                  No View 
 Kotak Mahindra Bank         +25 bps                  No View 
 Axis Bank                 No Change                  -25 bps 
 IEG                       No Change                  -25 bps 
 Lehman Brothers           No Change                No Change 
 Bank of Baroda            No Change                No Change 
 Yes Bank                  No Change                No Change 
 ICICI Securities          No Change                No Change 
 Indicus Analytics         No Change                No Change 
 CMIE                      No Change                  No View 
 ------------------------------------------------------------ 
 FORECASTS FOR CHANGES IN REVERSE REPO 
 ------------------------------------------------------------ 
 Respondent            In Oct Policy           By end of FY09 
 ------------------------------------------------------------- 
 CMIE                        +25 bps                  No View 
 * Standard Chartered                                +100 bps 
 * MF Global                                          +25 bps 
 Lehman Brothers           No Change                No Change 
 Bank of Baroda            No Change                No Change 
 Yes Bank                  No Change                No Change 
 Axis Bank                 No Change                No Change 
 ICICI Securities          No Change                No Change 
 Kotak Mahindra Bank       No Change                No Change 
 IEG                       No Change                No Change 
 Indicus Analytics         No Change                No Change 
 Macquarie                 No Change                  No View 
 ------------------------------------------------------------ 
 FORECASTS FOR CHANGES CASH RESERVE RATIO 
 ------------------------------------------------------------ 
 Respondent            In Oct Policy           By end of FY09 
 ------------------------------------------------------------- 
 Lehman Brothers             +25 bps                No Change 
 Bank of Baroda              +25 bps                  No View 
 Kotak Mahindra Bank         +25 bps                  No View 
 * Standard Chartered                                 +75 bps 
 * MF Global                                          +50 bps 
 * Yes Bank                                        +25-50 bps 
 ICICI Securities          No Change                  +50 bps 
 CMIE                      No Change                  No View 
 Macquarie                 No Change                  No View 
 IEG                       No Change                No Change 
 Indicus Analytics         No Change                No Change 
 ------------------------------------------------------------ 
 * Economists sees a change by end of the financial year, but did 
not want to forecast the exact timing of the move. 
 (Additional reporting Rajkumar Ray and Surojit Gupta in NEW 
DELHI; editing by John Mair) 
 (([email protected]; +91 22 6636 9035; 
Reuters Messaging: [email protected])) 
Keywords: INDIA ECONOMY/RATES  
  Source:   

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