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Module 02 of 855 min readAdvanced

The debt-sustainability arithmetic

The r-minus-g identity, the primary balance, the debt-sustainability analysis, and why threshold ratios are more fragile than they look.

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Learning objectives

By the end of this module, you should be able to:

  • 01Derive the debt-dynamics equation and the role of the interest-growth differential
  • 02Explain why r < g changes everything and the Blanchard argument
  • 03Use the primary balance to assess whether a debt path stabilises
  • 04Explain why debt thresholds are more fragile than they look

When is debt too much? The honest answer is 'it depends', but the dependence is governed by a precise and powerful piece of arithmetic that every analyst of public finance must be able to deploy. This module is that arithmetic: the debt-dynamics equation, the all-important interest-growth differential, and why the comfortable thresholds people quote are far less solid than they sound.

The debt-dynamics equation

How the debt ratio evolves

The change in the debt-to-GDP ratio from one year to the next is governed by: Δb = (r − g) · b − pb • b = debt as a share of GDP • r = the (real) effective interest rate on the debt • g = the (real) growth rate of GDP • pb = the primary balance as a share of GDP (revenue minus NON-interest spending; positive = surplus) Reading it: the debt ratio rises by the interest-growth differential (r − g) times the existing debt — the 'snowball' of interest compounding against growth — and falls by the primary surplus. To stabilise the debt ratio (Δb = 0), the government must run a primary surplus equal to (r − g)·b. This single equation is the engine of every debt-sustainability analysis: plug in r, g, and the debt level, and it tells you the primary balance needed to keep debt from rising.

The interest-growth differential

Why r vs g changes everything

The sign of (r − g) is decisive: • If r > g (interest rate above growth) — the debt 'snowballs': even with a balanced primary budget, the debt ratio rises, because interest compounds faster than the economy grows. The government must run primary SURPLUSES just to stand still, and larger ones to reduce debt. This is the dangerous regime, and the one most African sovereigns face (high borrowing costs, especially on external commercial debt, against moderate growth). • If r < g (growth above the interest rate) — the debt ratio falls over time even with modest primary DEFICITS, because the economy outgrows the interest bill. Olivier Blanchard's 2019 presidential address ('Public Debt and Low Interest Rates') stressed that this benign regime prevailed for advanced economies for years, making debt less costly than feared. BUT — the crucial caveat for developing economies — r < g is not guaranteed and can reverse suddenly: a shock that raises r (a sudden stop, a downgrade, a currency fall raising the cost of foreign debt) or lowers g (a recession) flips the regime, and the snowball begins. Relying on r < g is a bet that can be lost overnight.

Debt-sustainability analysis

The formal application is the Debt Sustainability Analysis (DSA), the framework the IMF and others use to judge whether a country's debt is sustainable. It projects the debt path forward under baseline assumptions for r, g, and the primary balance, and then stress-tests it against shocks (a growth shock, an exchange-rate shock, a contingent-liability shock). A sustainable path is one where debt stabilises or declines and the required primary balances are politically and economically feasible. Modern DSAs use stochastic methods and fan charts to show the distribution of possible debt paths, not just a single line — an honest acknowledgement that the future is uncertain and the debt path is a probability, not a forecast.

Why thresholds are fragile

60% is not a magic line

People quote debt thresholds — 60% of GDP (the EU's Maastricht number), 70% for emerging markets, 55% for low-income countries — as if crossing them triggers crisis. They are far more fragile than that, for several reasons. First, the safe level depends entirely on the country's r, g, and ability to run primary surpluses — a country with low borrowing costs, strong growth, and a deep domestic market can sustain far more debt than one without. Second, composition matters more than the headline level: external vs domestic, short vs long maturity, foreign- vs local-currency, fixed vs floating — a country with 50% debt that is short-term and in foreign currency is far more vulnerable than one with 70% that is long-term and domestic. Third, contingent liabilities (SOEs, guarantees, the Budgeting course) hide outside the headline number. Fourth, market sentiment can flip non-linearly — debt is sustainable until suddenly it isn't, when markets refuse to roll it over (the self-fulfilling-crisis logic of module 6). So treat any threshold as a rough flag, not a bright line: the arithmetic (r, g, pb, and the composition behind them), not the headline ratio, tells you whether a debt is sustainable. The Reinhart-Rogoff '90% threshold' controversy (a famous result undermined by a spreadsheet error) is a cautionary tale against fetishising any single number.

Exercise

A country has public debt of 70% of GDP, an average real interest rate on its debt of 6%, real GDP growth of 4%, and is currently running a primary deficit of 1% of GDP. (1) Use the debt-dynamics equation to determine whether the debt ratio is rising or falling and by how much. (2) Compute the primary balance needed to stabilise the debt ratio. (3) The finance minister says 'we're fine, we're below the 80% danger threshold'. Critique this, citing at least three reasons thresholds mislead. (4) Half the debt is short-term foreign-currency Eurobonds; explain how a currency depreciation would affect the arithmetic.

Key takeaways

  • The debt-dynamics equation Δb = (r − g)·b − pb: the debt ratio rises by the interest-growth differential times debt (the snowball) and falls by the primary surplus
  • To stabilise debt you need a primary surplus of (r − g)·b; the sign of (r − g) is decisive — r > g means debt snowballs and you need surpluses just to stand still (the African reality)
  • r < g (Blanchard) makes debt benign and self-correcting — but it is not guaranteed and can reverse overnight via a rate shock, downgrade, depreciation, or recession
  • The DSA projects and stress-tests the debt path (increasingly with stochastic fan charts) — sustainability is whether debt stabilises with feasible primary balances
  • Debt thresholds (60%, 70%) are fragile flags, not bright lines — the safe level depends on r, g, primary-balance capacity, and above all composition (currency, maturity, holder); contingent liabilities and non-linear sentiment lurk behind the headline

Further reading

  1. 01

    Public Debt and Low Interest Rates

    Olivier Blanchard · American Economic Review 109(4) · 2019The presidential address on r vs g and what it means for debt sustainability. Essential, and read its caveats for emerging markets.

  2. 02

    A Practical Guide to Public Debt Dynamics, Fiscal Sustainability, and Cyclical Adjustment of Budgetary Aggregates

    Julio Escolano · IMF Technical Notes and Manuals 10/02 · 2010The hands-on guide to the debt-dynamics arithmetic. Work through it with real numbers.

  3. 03

    Growth in a Time of Debt (and the subsequent critique)

    Carmen Reinhart & Kenneth Rogoff; Herndon, Ash & Pollin · American Economic Review / Cambridge Journal of Economics · 2010The famous '90% threshold' paper and the spreadsheet-error critique that demolished it. The cautionary tale on debt thresholds.

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