[Salon] Yesterday’s allies, today’s anxious lenders



Yesterday’s allies, today’s anxious lenders

Summary: the lenders who are bankrolling Egypt’s President Sisi, principally the Gulf states, are growing uneasy as Egypt’s currency woes and ever-mounting debt signal an economic crash is on the horizon. 

We thank Maged Mandour for today’s newsletter. Maged is a political analyst and a regular contributor to Arab Digest, Middle East Eye, and Open Democracy. He is also a writer for Sada, the Carnegie Endowment online journal. He is the author of an upcoming book, Egypt Under Sisi (I.B.Tauris) which will examine the social and political developments in Egypt since the coup of 2013. His most recent Arab Digest podcast “Egypt: the debt ride rolls on” is available here.

On the 18th of January as part of the World Economic Forum in Davos, Saudi Finance Minister Mohammed bin Abdullah al-Jadaan stated that the Kingdom will no longer provide its allies with “no strings” aid. This is understood to refer to the Egyptian regime of  President Abdel Fattah El-Sisi which, for the first time, is under significant international pressure to reform its collapsing model of militarized state capitalism. The statement made by the finance minister comes on the heels of  a detailed report issued by the IMF concerning the conditions of the US$3 billion loan approved in December. In the report the IMF detailed the conditions for the loan which for the first time openly refers to the need to level the playing field between the public and private sectors, openly listing military-owned companies under the definition of the public sector. It also referred to the necessity of improving governance and transparency through publishing bi-annual financial statements of state-owned companies and, crucially, removing all tax exemptions for state-owned concerns including military-owned companies. This radical shift of policy from the regime's staunchest international allies, who have historically supported  its model of militarized capitalism, is very significant. However, the options that Sisi's allies have to exert pressure is limited.  The military elites are very well entrenched and, at least for now, can anticipate weathering the storm.

In fact, the regime’s responses to the crisis can best be categorized as obstructionist and elusive. For example, even though Sisi has pledged to float military-owned companies on multiple occasion in the past, this is yet to happen. Indeed, the first statement to that effect was made by Sisi in 2018, and military resistance to the sell-off is widely seen as the main reason for his foot-dragging.


President Sisi and German Economic Affairs Minister Brigitte Zypries at the opening of the German-Egyptian Economic Forum in Berlin on June 12, 2017
 

The generals are proving adept at evading Sisi’s lacklustre efforts, as exemplified by the case of Al-Watanyia, a chain of petrol stations owned by the military. Al-Watanyia was subject to interest by Gulf investors. However, in order to discourage the sale, the chain appears to have been subjected to a process of asset stripping, with most of its assets and prime locations being moved to another petrol station chain, Chillout, which is also military-owned. This in turn will make Al-Watanyia less interesting to Gulf investors.

Such resistance from the military elite is bound to continue with the generals obstructing attempts at reform, regardless of any claims the regime has made to rein in the military. Indeed Sisi's latest statements suggest quite the opposite. For example, on the 26th of December, Sisi stated that his policy of mega-infrastructure projects will persist, even as it continues to place pressure on the pound and consume Egypt's hard currency reserves. It is important to remember that the regime policy of debt-fuelled mega-projects is a critical component for the militarization of the economy. There is no reason to believe that this trend will change in the future, in spite of the anxiety of  international investors and lenders.

The ability of the military elites to resist is based on two main pillars. First, their complete domination of the political system with an unprecedented accumulation of power. Even if Sisi wished to reduce the influence of the military, there is no ruling or opposition party that he can use to balance out the political clout of the generals. Indeed, all competing centres of civilian power have been completely hollowed out, empowering the military and making the regime Sisi has built extremely resistant to reform. Second, the ability of the regime to blackmail its allies with fear of mass social upheaval, which might lead to regional repercussions across the Gulf and the Southern Mediterranean. This can range from claims of domino effects in the Gulf,  to a migrant crisis in Europe or the rise of radical groups as a result of a decade of draconian repression.

It may be still too early to tell but it seems that the responses of Sisi’s allies has been to strive to avoid being further drawn into pouring money into the black hole that is the Sisi economic model while at the same time providing enough support to prevent a wholesale collapse which would be disastrous for their huge portfolios of investment. For example, on the 11th of January the value of the pound dropped to a historic low of 32 EGP against the US$, from 27.6 EGP per US$ at the beginning of the day. Further devaluation was only stopped through an injection of US$ 250 million carried out by Gulf institutional investors in Egyptian short term debt instruments. The devaluation, plus the offering  of high interest rates, encouraged the sale of US$ 2.94 billion of Treasury bills, with a rate of return above 20%, which was considered by Bloomberg to be a “record yield compared to its peers”. The sale signalled a return of “ hot money”,  i.e. short term investment in sovereign debt, which was one of the original triggers of the crisis. In addition, the Gulf has pledged US$ 6.7 billion worth of investment over the next three fiscal years, as well as rolling over its deposits, totalling US$ 28 billion  in the Egyptian Central Bank till the end of the IMF programme in order to shore up the regime currency reserves. US$13 billion of the Gulf deposits came in 2022 alone.

Hence, the upcoming period is bound to be extremely turbulent for the regime and for the millions of Egyptians struggling with economic hardship. The cost of the crisis will be devastating for the estimated 30% of Egyptians below the poverty line, whose ranks are expected to swell by millions. This could very well be a turning point for Sisi. However, the direction matters will take remains to be seen. What is clear is that the time of lavish support has now passed; Sisi’s allies are finding themselves locked into an awkward and costly embrace with a regime that is increasingly becoming a liability.


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