GRi Business, Economics & Finance 16 – 01 - 2003

TOR debt estimated at 4.5 trillion cedis

Gallon of petrol to sell at 19,500 cedis - Sources

Fuel price hike is inevitable - Quashigah

Investors in salt to be assisted by CEDECOM

Governing Council of PEF meets Kufuor

Entrepreneurs have no reservations - Villars

Unilever gain sustains GSE upward push

Inter-bank exchange rates

 

 

TOR debt estimated at 4.5 trillion cedis

 

Accra (Greater Accra) 16 January 2003- Total petroleum sector or Tema Oil Refinery (TOR)  debt is expected to stand at more than 4.5 trillion cedis at the end of December last year.

 

This is made up of medium term bonds of 4 trillion, 25bn and 563m cedis (4,025,563,000,000) plus TOR non-recovery of 500bn cedis (500,000,000,000).

 

"The total petroleum sector or TOR debt is therefore, expected to stand at 4,525,563,000,000 cedis," a statement signed by Dr J.K. Richardson, Chairman of the Interim Management Committee of TOR, said on Wednesday.

 

Giving details about TOR's debts, the statement said the refinery's debt was accumulated largely between 1999 and 2000 because the ex-refinery prices did not permit it to recover costs in full.

 

"The total debt as at 31st December, 2000 was 3.2 trillion cedis, made up of bank overdraft and loans and amounts owed to creditors." It said the amount reported to the government when it took over was 2.1 trillion cedis as at January 2001, which were the matured debts.

 

"An amount of 1.1 trillion cedis was owed to 'creditors', specifically to cover letters of credit for crude oil and product purchases which had not yet matured and were believed by TOR to be the direct responsibility of the government.

 

"This amount was unfortunately not reported to the new government at that time." The statement said the government became aware of this huge encumbrance in

2002 on detailed examination of the audited account of the company for the year 2000.

 

It said fuel price increases of 2001 were not implemented until late February of that year. "Consequently, there were almost two more months of under recovery of costs totalling 207 billion cedis."

 

The statement said total debt therefore at the end of February 2001 was 3,392,563,000,000 cedis.  This was made up of 2,104,500,000,000 in bank overdrafts and loans, 1,080,748,000,000 owed creditors and 207,315,000,000 being the shortfall for January and February.

 

The statement said this debt has increased since February 2001 due to interest charges. The interest charges, TOR said, is in two parts. In the first part, the government has managed to convert 2.4 trillion cedis to Medium Term Bonds as at the end of December 2002, removing the amount raised by the Bonds from the TOR balance sheet. The interest charges on these Bonds have until now been absorbed by the government.

 

In the second part, accrued interest charges on the non-converted debt of TOR were 327bn cedis in 2001 and 372bn in 2002, giving a total of 699bn cedis. On "windfall profit", the statement said the ex-pump increase of 2001 was based on a per barrel crude oil price of $28 without taxes.

 

"In order to reduce the impact of the increase, the government decided not to factor on the full taxes due at the time." The statement said as crude oil prices fell in 2001, the taxes due were sequentially applied until the government taxes were fully charges when crude oil prices reduced to $19 a barrel.

 

It said further savings due to the continued low crude oil prices were made during 2001 and early 2002. These, it said, totalled 66bn in 2001 and were applied to pay part of the interest charges due on the debt.

 

In 2002, there were "windfall profits" of 30bn cedis which part offset the non-recovery of the costs in that year. The statement said the debt at the end of December last year, excluding under recovery for the year, was four trillion cedis made up of the principal debt of 3,392,563,000,000 of which 2.4 trillion cedis was converted to medium term bonds, interest charges to TOR of 699,000,000,000 totalling 4,091,563,000,000.

 

This figure less the windfall profits of 66 billion cedis brought it to 4,025,563,000,000 cedis. The statement said during 2002 crude oil prices started rising once again, with dramatic increases in the latter part of the year because of the events in Iraq and subsequently Venezuela. The cost of a barrel of Brent Crude is 32 dollars. TOR also noted that there has been a slow depreciation of the exchange rate to 8,800 cedis to the dollar as against 7,050 cedis as at March 2001.

 

"Consequently, there was an under recovery by TOR by the ex-refinery level of an aggregate of 269bn cedis to end September 2002, estimated to be 500bn cedis by the end of December 2002. This brings the total TOR debt as at the end of last year to 4,525,563,000,000 cedis.

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Gallon of petrol to sell at 19,500 cedis - Sources

 

Accra (Greater Accra) 16 January 2003- A gallon of petrol is expected to sell at 19,500 cedis, up from 10,500 cedis, a reliable government source told newsmen in Accra on Wednesday.

 

The source said the increase to be announced by the end of the week, would also affect other petroleum products. Speculation of an imminent increase in fuel prices had led to shortages in Accra with the fuel dealers and officials of the Ministry of Energy giving different reasons for the shortage.

 

While the fuel dealers said the refinery was not meeting their demands, officials of the ministry have said the refinery was pumping out its normal supplies. They blame the dealers for hoarding fuel in anticipation of an increase so as to reap a windfall.

 

There have been heated public debates on a fuel price increase. Although there is a general agreement that the prices are low, there is disagreement about the percentage increase since a fuel price hike affects the prices of goods and services.

 

The government had said repeatedly that it could no longer maintain the low prices in the face of rising crude oil prices and depreciating currency. The cost of a barrel of Brent Crude is $32, up from $19 in 2001 while the exchange rate to 8,800 cedis to the dollar as against 7,050 cedis as at March 2001. These had led to huge debt incurred by the Tema Oil Refinery (TOR).

 

Ex-pump prices in Ghana are the lowest in the sub-region giving rise to active smuggling of petroleum prices to neighbouring countries. According to Dr J.K. Richardson, Chairman of the Interim Management Committee of TOR, total petroleum sector or TOR debt stood at more than 4.5 trillion cedis at the end of December last year.

 

This was made up of medium term bonds of 4 trillion, 25bn and 563m cedis (4,025,563,000,000) plus TOR non-recovery of 500bn cedis (500,000,000,000). Giving details about TOR's debts, the statement said the refinery's debt was accumulated largely between 1999 and 2000 because the ex-refinery prices did not permit it to recover costs in full.

 

"The total debt as at 31st December, 2000 was 3.2 trillion cedis, made up of bank overdraft and loans and amounts owed to creditors." It said the amount reported to the government when it took over was 2.1 trillion cedis as at January 2001, which were the matured debts.

 

"An amount of 1.1 trillion cedis was owed to 'creditors', specifically to cover letters of credit for crude oil and product purchases which had not yet matured and were believed by TOR to be the direct responsibility of the government.

 

"This amount was unfortunately not reported to the new government at that time." The statement said the government became aware of this huge encumbrance in 2002 on detailed examination of the audited account of the company for the year 2000.

 

It said fuel price increases of 2001 were not implemented until late February of that year. "Consequently, there were almost two more months of under recovery of costs totalling 207bn cedis."

 

The statement said total debt therefore at the end of February 2001 was 3,392,563,000,000 cedis. This was made up of 2,104,500,000,000 in bank overdrafts and loans, 1,080,748,000,000 owed creditors and 207,315,000,000 being the shortfall for January and February. The statement said this debt has increased since February 2001 due to interest charges.

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Fuel price hike is inevitable - Quashigah

 

Ho (Volta Region) 16 January 2003- Major Courage Quashigah (RTD), Minister of Food and Agriculture (MOFA) on Monday said the expected hike in fuel prices in the country this year was prudent under the economic circumstances the country finds itself.

 

He said it was better for somebody whose foot was pricked by a pin to bear the pain of having it pulled out than wait for the foot to rot and be amputated. Major Quashigah who was speaking at the Peoples Assembly in Ho on Monday said the decision might hurt now but it is better now than later.

 

"It makes no economic sense for Ghana to continue to subsidise fuel, which would be smuggled to neighbouring countries where fuel was sold at market prices." The Agriculture Minister said as a result of smuggling of fuel the country's consumption of the commodity had risen by about 18 percent in recent times.

 

The large audience, which packed the Ho District Assembly Hall, were visibly delighted when Major Quashigah in an answer to a call for salary hikes for workers invited Steve Akorli, Member of Parliament (MP) for Ho-East, to say what percentage salary increase an NDC government would have granted in the circumstances.

 

In reply, Akorli contended that the anticipated fuel price hike coupled with tax increases necessitated about 50 percent increase in salaries. Major Quashigah, however, said the bloated Civil Service was a hindrance to salaries management in the Public Service.

 

He said government was up to the task and would pursue policies with the comfort of Ghanaians in mind. Issues addressed at the Assembly included the Aveyime Rice Project, the Aveyime Ranch and the inability of some communities to pay commitment fees for water projects.

 

Others are the poor state of Ho town roads, the Sogakope-Adidome-Fume road and the northern sector roads. Kwasi Owusu-Yeboa, Volta Regional Minster said the two roads leading to the northern part of the region, Kpando-Worawora-Dambai and Hohoe-Breweniase-Nkwanta roads would be done in phases.

 

Mawutor Goh, Ho District Chief Executive announced that five billion cedis had been provided for roads in Ho. He explained that modifications to the previous project to include pavements and culverts which were not part of the original contract and the withdrawal of one of the contractors for the job created problems that were being tackled.

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Investors in salt to be assisted by CEDECOM

 

Saltpond (Central Region) 16 January 2003 - The Central Region Development Commission (CEDECOM) in conjunction with the Mineral Commission is to set up a bank of 50,000 hectres of potential salt production land along the coastal belt from Kasoa in Awutu-Effutu-Senya District to Kafodidi in Komenda-Edina-Eguafo-Aberem District to facilitate acquisition of land for the President's Special Initiative on Salt winning.

 

The Commission has also decided to set up a plant pool to offer the needed support to investors who want to go into salt production. Foster Forson, Executive Director of the Commission announced at a meeting with some stakeholders from Ekumfi Traditional Area at Saltpond.

 

The meeting was convened at the instance of CEDECOM to sensitize the stakeholders on prospects of salt production. Forson said Nigeria, for instance, had been importing her salt requirement from the far away Brazil.

 

He said the country (Nigeria) needed about one million metric tones of salt in a year and said if Ghana is able to supply the requirement it could fetch the nation some handsome foreign exchange.

 

Forson said the Commission was in link with Tractor and Equipment of the United States to give credit line to salt producers, and another company also in America to process salt into costic soda, chlorine and other by-products.

 

The executive director appealed to land owners to offer lands on very reasonable terms to the Commission or investors. He however, cautioned Ghanaians who act as front men to foreign investors to refrain from exploiting their countrymen and women by offering them unreasonably low cost for their lands.

 

Forson also cautioned both Ghanaians and foreign investors who exploit the Minerals Commission by under valuing the acreage of lands acquired in order to pay fewer levies on them to desist from the practice.

 

Kofi Wilson, the Mfantseman District Chief Executive urged the people to take advantage of the investment opportunities open-up to the district to get out of the vicious poverty cycle. Wilson mentioned brick and tiles production factory, tuna and pineapples processing factories as some of the investments, which were in the pipe-line for the district.

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Governing Council of PEF meets Kufuor

 

Accra (Greater Accra) 16 January 2003- The 16-member Governing Council of the Private Enterprise Foundation (PEF) on Wednesday held a meeting with President John Agyekum Kufuor at the Castle, Osu.

 

President Kufuor, welcoming the delegation told them: "The NPP government is your government, which is determined to support the private sector." Mrs Elizabeth Joyce Villars, President of the Association of Ghana Industries (AGI), who led the delegation, said it had been their desire to have a meeting with President Kufuor.

 

She said it was good to establish good rapport and better working relationship in their joint efforts for national development. The Foundation is made up of six organizations - AGI, Federation of Associations of Ghanaian Exporters (FAGE), Ghana National Chamber of Commerce and Industry (GNCCI), Ghana Employers' Association (GEA), Ghana Association of Bankers (GAB) and Ghana Chamber of Mines (GCM).

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Entrepreneurs have no reservations - Villars

 

Accra (Greater Accra) 16 January 2003- Mrs Elizabeth Joyce Villars, President of the

Association of Ghana Industries (AGI), on Wednesday said Ghanaian entrepreneurs had no reservations about the government's commitment to the private sector.

 

She said President John Agyekum Kufuor had given them all the assurance of his involvement with the sector and there were visible signs that the government was friendly to the sector.

 

Mrs. Villars was briefing newsmen after she led the 16-member Governing Council of the Private Enterprise Foundation (PEF) to a meeting with President Kufuor at the Castle, Osu.

 

The Foundation is made up of six organizations - the AGI, Federation of Associations of Ghanaian Exporters (FAGE), Ghana National Chamber of Commerce and Industry (GNCCI), Ghana Employers' Association (GEA), Ghana Association of Bankers (GAB) and Ghana Chamber of Mines (GCM).

 

It co-ordinates and harmonises activities of member associations in the sector. Mrs Villars said some of the visible signs were stabilization in the micro economy, reduction of inflation as well as low interest rates.

 

She said deliberations at the meeting centred on issues to create the enabling environment for the sector to be able to work together with the government to make Ghana a true investment destination for West Africa, which has some 250 million people.

 

On the impending increases in fuel prices, Mrs Villars said government should increase the prices and leave the choice to the individual to decide whether to use his/her own vehicle or join the mass public transport or any other means of transport.

 

In an answer to a question, the President of AGI said it was better to have a reliable and constant supply of energy than to use a generator. She said increases in salaries and wages should correspond with increased productivity to meet the demands of the sub-region.

 

Kwabena Agyepong, Press Secretary to the President and Presidential Spokesman, said the meeting was held in a frank and cordial atmosphere. He said government would ensure that all the necessary inputs were put in place to ensure that the private sector performed creditably.

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Unilever gain sustains GSE upward push

 

Accra (Greater Accra) 16 January 2003 - A moderate gain in Unilever (UNIL) share price on Wednesday helped to Ghana Stock Exchange to maintain its upward push since the opening of the year.

 

UNIL, which was up by 42 cedis, was one of three gainers on the bourse where the GSE All-Share Index went up by 1.64 points at 1,415.86 points. Despite the gain, institutional investors continued to stay away as only 34,300 shares changed hands, down from 157,500 shares.

 

Only six equities sold shares with British American Tobacco (BAT) selling the highest number of 14,800. UNIL ended the day at 4,850 cedis, Ghana Commercial Bank gained four cedis at 3,610 cedis and SSB bank gained one cedi at 4,102 cedis.

 

Market capitalisation was up at 6,349.05 billion cedis from 6,345.70bn cedis on Monday. Change for the year was 1.64 per cent.

 

The following are the last prices of listed equities in cedis:

ABL                      390

AGC                     28,000

ALW                    3,700

BAT                      1,001

CFAO                   67

EIC                        4,600

FML                      1,800

GBL                        500

GCB                       3,610                    +4

GGL                       1,100

HFC                       1,000

MGL                        254

MLC                        272

MOGL                     19,730

PAF                          750

PBC                          390

PZ                             2,010

SCB                          28,700

SPPC                        387

SSB                          4,102                  +1

SWL                         285

TBL                          4,850

UNIL                        4,850                  +42

CMLT                      460

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Inter-bank exchange rates

 

Accra (Greater Accra) 16 January 2003

 

Currency                      Buying             Selling

U.S. Dollar                   8,318.00 cedis            8,517.73 cedis

Pound Sterling               13,321.58                   13,654.77

Swiss Franc                  5,989.65                     6,133.94

Canadian Dollar            5,393.13                     5,523.33

Danish Kroner               1,179.40                     1,207.80

Japanese Yen                70.42                          72.14

South African Rand       937.50                        955.08

Euro                             8,763.62                     8,975.14

CFA Franc                   13.36                          13.68

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