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  • 1 0000000404811396https://isni.org/isni/0000000404811396International Monetary Fund
  • | 2 0000000404811396https://isni.org/isni/0000000404811396International Monetary Fund

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SPILLOVER NOTES

THE SPILLOVER EFFECTS

of Russia’s Economic Slowdown on Neighboring Countries

Ara Stepanyan, Agustin Roitman, Gohar Minasyan, Dragana Ostojic, and Natan Epstein

SPILLOVER TASK FORCE | INTERNATIONAL MONETARY FUND

3 NOVEMBER 2015

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European Department and Middle East and Central Asia Department

The Spillover Effects of Russia’s Economic Slowdown on Neighboring Countries

Prepared by Ara Stepanyan and Agustin Roitman (EUR), and Gohar Minasyan, Dragana Ostojic, and Natan Epstein (MCD)

Departmental Paper

International Monetary Fund

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Copyright © 2015

International Monetary Fund

Catalog-in-Publication Data

The Spillover Effects of Russia’s Economic Slowdown on Neighboring Countries / Prepared by Ara Stepanyan and Agustin Roitman (EUR), and Gohar Minasyan, Dragana Ostojic, and Natan Epstein (MCD). – Washington, D.C.: International Monetary Fund, 2015.

pages ; cm – (report)

Includes bibliographical references.

ISBN: [….]

1. Spillover Effects 2. Monetary Policy 3. Emerging Markets 4. Exchange rates

I. Stepanyan, Ara, Agustin Roitman, Gohar Minasyan, Dragana Ostojic, and Natan Epstein. II. International Monetary Fund. IV. Title: The Spillover Effects of Russia’s Economic Slowdown on Neighboring Countries

ISBN: 978-1-47554-143-4 (paper)

This report presents research by IMF staff on issues of policy interest. The views expressed in this paper are those of the author(s) and do not necessarily represent the views of the IMF, its Executive Board, or IMF management.

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Acknowledgments

This paper was prepared by Ara Stepanyan and Agustin Roitman (EUR) and Gohar Minasyan, Dragana Ostojic, and Natan Epstein (MCD). We are grateful to the support from Gilda Ordonez-Baric, Xuan Tu (EUR), and Soledad Feal-Zubimendi (MCD).

Contents

  • 1. Introduction

  • 2. Developments in Russia

  • 3. Channels of Spillovers to Neighboring Countries

    • Trade Channel

    • Remittances Channel

    • Financial Channel

  • 4. Impact So Far on the Affected Countries and Potential Further Shock

    • Growth

  • 5. Policy Responses in CIS countries

  • References

  • Box

  • 1. Simulation of Impact of a Downside Scenario for Russia

  • Figures

  • 1. Europe and CCA Links with Russia, 2014 (or the latest available)

  • 2. Exchange Rate and Sovereign Spreads, 2014-2015

  • 3. CIS and CESEE: Financial Soundness

  • 4. Fiscal Response in CIS countries

The Spillover Effects of Russia’s Economic Slowdown on Neighboring Countries
Author: Ara Stepanyan, Agustin Roitman, Gohar Minasyan, Ms. Dragana Ostojic, and Mr. Natan P. Epstein