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Originally Processed With FOIA(s): FOIA Number: S S FOIA MARKER This is not a textual record. This is used as an administrative marker by the George Bush Presidential Library Staff. Record Group/Collection: George H.W. Bush Presidential Records Collection/Office of Origin: Speechwriting, White House Office of Series: Speech File Backup Files Subseries: Alpha File, 1987-1991 OA/ID Number: 13844 Folder ID Number: 13844-001 Folder Title: Economic Statistics, 1992 Stack: Row: Section: Shelf: Position: G 26 23 3 1 THE WHITE HOUSE WASHINGTON September 16, 1992 MEMORANDUM FOR THE EMPOWERMENT BREAKFAST GROUP FROM: DEAN SCHULTHEISS Dear SUBJECT: Upcoming Breakfasts We now have assembled a schedule of speakers for the next several weeks. Please mark your calendars for the breakfasts you plan on attending. If you could, please call me each Thursday on 456-2471 and let me know if you plan to be with us that Friday so that I can get a headcount for the Mess. Our speakers for the next several weeks are as follows: Sep. 18 Lawrence Kudlow Former Economic Advisor to OMB Director David Stockman; Chief Economist; Bear, Stearns and Company Sep. 25 Terry Eastland Resident; Ethics and Public Policy Center Author of "Energy in the Executive: The Case for the Strong Presidency" Oct. 2 Dr. Constantine Menges Research Professor of International Relations Director, Programs on Transitions to Democracy; George Washington University Oct. 9 Alice Rivlin Senior Fellow; Brookings Institution Attached are two recent articles by Mr. Kudlow to prime you for this Friday's breakfast. Also attached is a review of Mr. Eastland's book, upon which he will base his discussion on Presidential leadership. Remember also that we are once again meeting in the Ward Room on the ground level of the West Wing -- do not go to room 22. Those of you without Mess accounts should reimburse Diana Furchtgott-Roth as your meals will be billed to her account. 06/28/92 N.Y.TIMES:06/28/92 Focus on Growth, Not Short Rates tenths of 1 percentage point since January. These rates, reflecting investors' expectations of infla- tion, have a more powerful influence on the econ- An overdose of new omy. They have remained stubbornly high, near 8 percent, slowing the recovery in business Invest- money could renew ment and housing. Paradoxically, if the Fed pushes short rates inflation fears and lead to down too far, creating an overdose of new money, then long-term rates would actually rise from higher long-term rates. penewed inflation fears. This Is a risk the Presi- dent ought to consider, for another spike in long- term rates might well abort- a recovery that is already slower than usual. contains more information and wisdom than all Lower short-term rates would also reduce glob- the computer models used by the Council of Eco-" al demand for dollars, as investors buy other nomic Advisers. currencies offering higher returns. The dollar's In the past two years, Fed policies have stabi- By LAWRENCE A. KUDLOW 161/1 purchasing power and hence the inflation outlook lized the gold price in a narrow band around $350.2 depend on the willingness of people to hold it. If no an ounce, while broader commodity indexes have one wants it, its value plummets, causing prices also remained steady. These indicators confirm" P RESIDENT BUSH may be right about the and interest rates to rise. The exchange rate has the Fed's progress against inflation. need for lower Interest rates, but jawboning already fallen by 13 percent over the past year, an The producer price Index has increased by only the Federal Reserve as he did last week inflationary omen. 1.1 percent over the past 12 months, the consumer! could actually undermine his goal of more rapid Some of the President's advisers are probably , price index by 3 percent. Only two years ago, these economic growth. The public needs pro-growth telling him that the money supply is growing too inflation measures were at 6.5 percent to 7 per-" fiscal policies from the President much more than slowly. M2, the most closely watched indicator, cent. another small decline in short-term interest rates. which includes most bank deposits and money- The Fed has already tamed inflation. Giving in to market funds, has risen by less than 2 percent B Y politicizing election-year monetary policy, political pressure now could jeopardize this over the past 12 months. But other money supply the President may well create more uncer- achievement and the recovery as well. and bank reserve measures indicate growth rates tainty, keeping long-term rates sticky de-³ Understanding why requires a look at how short- of 8 percent to 16 percent. spite the progress on inflation. If he truly wants to" term and long-term interest rates have been head- If the President were communicating more Improve the prospects for growth, he should en-" ing in opposite directions. The President asked the closely with the Federal Reserve board, he would dorse the Fed's Bretton Woods-style effort to' Fed to lower short-term rates, which it can control know that Greenspan & Co. have developed a new restrain inflation and make the dollar as good as' by adding or draining the money banks hold as approach to balancing money supply and demand. gold. reserves. Short-term rates have fallen by 4 per- They use inflation-sensitive market indicators - Then he should pursue his own growth program, centage points over the past 20 months to below 4 including such commodity indexes as the price of with enterprise zones, a reduction in the capital percent, or near their 30-year lows. gold - to determine-whether the balance is defla- gains tax, a spending freeze and a middle-income^ But long-term rates have risen about three- tionary, inflationary or just right. tax cut. These measures could take the economy Their approach makes plenty of sense. In our from about 2.5 percent growth now to 3.5 or 42, Lawrence A. Kudlow, a former economic advis- global, high-speed markets, prices immediately percent next year without renewed inflation. This' er to President Reagan, is chief economist at Bear, change to reflect all the available information. would be a winning economic policy for the Bush Stearns & Company. Every nanosecond, the world market price of gold Administration in November. Back to Bretton Woods By LAWRENCE A. KUDLOW money strongly suggests that the Fed in- larly, 6% growth In nominal corporate higher tax rates on capital Investment, What Is truly remarkable about the tends to stay the course. Two percent infla- earnings leads to about 4% growth In real personal income and payroll wages, as 3½% Fed discount rate is the near $350 an tion, along with commodity price stability, profits. All of this generates quite a re- well as longer depreciation schedules and ounce gold price that now accompanies it. is in effect a zero Inflation rate. This ar- spectable long-run performance. But only increases in numerous business and real In other words, after six discount rate cuts gues that bond yields can decline signifi- if expenses are held down and efficiencies estate taxes, along with a host of new regu- WALL ST.J.:12/31/91 and a 575 basis point drop in the federal cantly more over time. maintained. latory cost burdens, and a dose of mid- funds rate over the past three years, com- The consequences of this revolution in In response to the Federal Reserve, 1980s cheap money flattened the stock modity prices are stable. Gold in particu- monetary policy are enormously positive. Washington's fiscal policymakers should market. The economy lapsed back into lar is down by $86 from its 1988 price. Low inflation and declining interest rates accommodate the return to hard money by stagflation. True, the dollar exchange rate has lost are producing significantly reduced inter- providing stronger incentives for new busi- In particular, the effective tax rate on ground, but that is principally a function of est burdens. Residential housing and other ness starts, productive work effort, capital real capital gains jumped back up to aver- overly tight money in Japan and in Eu- fixed-asset values are stabilizing. Real formation and economic growth. The age 65.5%, putting an end to the rise of rope, especially Germany. But more im- household net worth is recovering. golden age of Bretton Woods and the Rea- national wealth creation, new business portant, none of the dollar-based market The purchasing power of household and gan 1980s produced the best economic and starts and new jobs. Since the end of 1988. price indicators are flashing signs of rising business income will be substantially im- stock market performance of the past 40 when the full force of these tax changes inflation expectations. Meanwhile the de- took effect, annual real GDP growth has mand for U.S. money and financial assets The evidence on gold and money strongly suggests slumped to 0.6%, new business formation remains strong, despite the decline in 10- has fallen by 7.7% and employment growth year Treasury to 6.8%. The stock market that the Fed intends to stay the course. This argues has slowed to 0.2% per year. The after-in- is once again breaking records. flation S&P 500 Index has only just reat- that bond yields can decline significantly more. tained its August 1987 level. Lovely Thoughts All of which raises some lovely thoughts At this point, both Congress and the about the serious possibility that Green- proved. So will the quality of corporate years. Why? Two reasons. First, low infla- Bush administration would do well to heed span and Co. are in fact running a Bretton earnings. The entire cost structure of the tion and low interest rates. Second, a low the recent advice of Fed Chairman Alan Woods style monetary policy anchored by U.S. economy has been dramatically re- effective tax rate on real (inflation-ad- Greenspan. From the man who has re- a steady gold price of roughly 10 times duced, thereby increasing American com- justed) capital gains, which is the key tax stored low inflation and declining interest the old $35 an ounce gold exchange rate. petiveness in the global marketplace. incentive required to promote the risk-tak- rates through a gold-backed dollar comes Just to reminisce, the golden age of In short, Greenspan and Co. have deliv- ing, Innovation and enterprise necessary this counsel: Reject quick-fixes such as Bretton Woods, from 1950 to 1966, gener- ered the monetary equivalent of a sizeable for long-run economic expansion. temporary tax rebates. Instead, restore a ated, nominal gross domestic product tax cut, which not only improves prospects With a 25% average tax-rate on nominal low capital gains tax rate to generate im- growth of 6% and real growth of 3.6%. for next year, but for the long run as well. capital gains, and a 44% average on real proved economic growth, capital formation Three-month Treasury bills averaged 3% All this has been missed by the pessimistic capital gains, the 1950-1966 Bretton Woods and productivity. interest rates, and 10-year Treasury bonds chorus of economists, pundits and talking period produced 4.2% average annual real What Normality Means averaged 4%. For comparison, over the heads on television. But it's a key factor GDP growth, with 2.3% inflation and 10.2% Mr. Greenspan grew up professionally at past four years, nominal GDP growth has nonetheless. Actually, it's the Invisible annualized growth in the Standard & Poor's 500 stock-index after inflation. How- the height of the Bretton Woods period. declined from roughly 8% to near 4%, the hand of the next economic recovery. inflation rate has eased from around 5% to ever, over the next 15 years major fis- That period has remained his basic eco- Governments and businesses should less than 3%, the interest rate on three- take great care to understand the full Im- cal and monetary mistakes drove up the nomic yardstick. Normality should mean 4% real growth, 2% inflation and a strong month Treasury bills has fallen from more pact of 1950s-style money and inflation. It nominal capital gains tax-rate to an aver- wealth-creating stock market. Normality than 9% to 3.7%. and the rate on 10-year means, for example, that nominal income age of 37.6%, cheap money created 7% in- should also include the lowest possible tax Treasury bonds has slipped from 9.25% to at all levels, for governments and busi- flation, and the tax rate on real capital gains skyrocketed to 129%. As a result, the rates on capital and labor. 6.8%. nesses, is likely to grow at a pace closer to With an improved 1992 tax policy, the This cannot be a coincidence. It seems 5% and 6% than 8% and 10%. economy experienced prolonged stagfla- overwhelmingly likely that the Greenspan tion and the S&P average declined by 7% Bretton Woods baseline can be replicated Both private and public budget planners Federal Reserve Is deliberately trying to must recognize this. Top-line corporate per year after Inflation. and the U.S. economy can recapture its bring about 1950s-style low inflation. revenues will not be inflated to bail out Not until the supply-side reforms of the long-term potential to grow. With 10% At 3.8%. three-month Treasury bills high-cost enterprises. Recent restructuring 1980s did economic growth, inflation and yearly real gains, the Dow would be stand at 26-year lows. At 6.8%, 10-year announcements by the likes of IBM, Gen- the stock market return to their old levels. roughly 3400 in 1992, 3800 in 1993, 4300 in Treasury notes are at their lowest point By lowering tax rates on income and capi- 1994 and 4800 in 1995. New business starts, eral Motors and Citicorp probably reflect since 1973. Very possibly, if the Fed clearly this. State and local budget officials must tal gains, along with movement toward a jobs and wealth creation would explode. announced to the public Its commodity not assume that Inflated tax-revenue gold-backed dollar, 4% annual economic Budget deficits would evaporate. Think of price-rule strategy. long-bond yields would growth will provide the resources to fund growth was restored, with 3% inflation and it. And have a very happy New Year. be much lower today. Then again, the long spending programs of questionable merit. 20% annual real stock market gains. end of the bond market probably wants to Under the Bretton Woods approach to But the 1986 tax bill began a new fiscal see more evidence that price stability is money, 6% average growth in nominal policy direction that halted this progress. Mr. Kudlow is chief economist at Bear, sustainable. But the evidence on gold and GDP leads to around 4% real growth. Simi- Over the four years from 1987 to 1991, Stearns in New York. mysteries, the most recent or three Walter Mosley novels, 1 must admit's can't wait to "Shot." ROB SHEPPERSON see where Easy Rawlins turns up next. And when. More Power for the President? What is clear is that the Constitution was framed in the ENERGY IN THE EXECUTIVE Eastland prefers the word "efficient" - government. hope and expectation that all branches would ultimate- The author claims that Presidents have not exerted The Case for the Strong Presidency. ly be subject to the control of the people, and that no their full constitutional powers, either legislatively or By Terry Eastland. branch would be unrestrained by the other two. administratively. But perhaps, Mr. Eastland to the 392 pp. New York: The Free Press. $22.95. Justice Oliver Wendell Holmes decried the notion contrary notwithstanding, we should regret, not ap- that we should try to look to the expressions of the plaud, the Presidentially sponsored excursions that By Philip B. Kurland founding fathers for the answers to difficult questions have taken our military forces from Vietnam to the of constitutional meaning. In 1920, in Missouri V. Hol- Persian Gulf. And maybe the President has gotten too land, he wrote: "When we are dealing with words that much, not too little, of his way in judicial appointments. ERRY EASTLAND, who was the director of also are a constituent act, like the Constitution of the Meanwhile, this century's strong executives, whether in public affairs in the Justice Department from United States, we must realize that they have called central Europe, Russia or the Far East, do not suggest 1985 to 1988, has written what is essentially a into life a being the developments of which could not that such governments have much concern for the brief for the expansion of the powers of the have been foreseen completely by the most gifted of its liberties of the people. American Presidency. The strength of his argument begetters. It was enough for them to realize or to hope That does not seem to be a major worry of Mr. derives from an ambiguity in the Constitution. that they had created an organism; it-has taken a Eastland. Nevertheless, I would suggest that freedom Division of power among the legislative, executive century and has cost their successors much sweat and for the people was one "original intent" of the founders and judicial branches was one of the principal means blood to prove that they have created a nation. The case for which there is ample historical support. I am not used by the framers to avoid a tyranny of Government before us must be considered in the light of our whole sure that "Energy in the Executive" is consistent with functionaries over the people. But the founders did not experience and not merely in that of what was said a that goal. draw hard and fast lines in dividing power among the hundred years ago." Though Mr. Eastland is benign, he is clearly com- three branches of the national Government, or between The more compelling, and at the same time more mitted to the concentration of Government authority - the national Government and the states. They were too frightening, argument that this book makes for a a concentration that has tended to grow geometrically wise to believe that they could conjure up formulas that stronger executive is the need for more effective - Mr. each generation since World War II - for the sake of would be appropriate guides for all times and in all efficiency in the Presidency. Unfortunately, he does not places. offer a balance sheet of costs. This lack of specificity, however, is also the weak- That very wise jurist Learned Hand once told us: ness of "Energy in the Executive." For Mr. Eastland's "Trial and error is the confession, not indeed of an case in favor of a strong executive, one that would Mr. Eastland's case in favor impotent, but of a wayward, creature, blundering about dominate even more than it now does, rests on that in worlds not realized. But the Absolute is' mute: no chimera of constitutional theory labeled "original in- tent." Actually, there is as much (or as little) evidence of a strong Presidency rests tables from Sinai to guide him; the brazen sky gives no answers to his prayers Beware then of the heathen to support the contention that the fathers of the Consti- tution would have chosen primacy of place for the on that chimera of gods; have no confidence in principles that come to us in the trappings of the eternal. Meet them with gentle legislative branch as there is for the executive branch. constitutional theory labeled irony, friendly skepticism and an open soul." One cannot gainsay Mr: Eastland's motives for a Philip B. Kurland is the William R. Kenan Jr. 'original intent. better nation through more efficient government by Distinguished Service Professor Emeritus at the Uni- way of concentrated power. Yet history and experience versity of Chicago and the author of "Watergate and the suggest he is a dreamer. We decided against a benevo- Constitution." lent despot in 1776. THE NEW YORK TIMES BOOK REVIEW 25 BEAR GROWTH DEFICITS STEARNS 6250 6000 3% Real GDP Trendline 5750 $1987 billions 5500 5250 CBO OMB 5000 4750 Actual 4500 1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 Source: Dept. of Commerce, OMB, CBO & Bear Stearns BEAR INDEX OF NET BUSINESS FORMATION STEARNS MONTHLY THRU JUNE 1992 127 126 125 124 + + 123 ¥ 122 INDEX (1967-100) 121 120 119 118 117 + 116 + 115 + 114 113 8801 8901 9001 9101 9201 SOURCE: BEA BEAR BUSINESS FAILURES STEARNS MONTHLY THRU JUNE 1992 9 + 8 7 THOUSANDS 6 5 + 4 3 8801 8901 9001 9101 9201 SOURCE: DUN & BRADSTREET BEAR VENTURE CAPITAL COMMITMENTS STEARNS EXCLUDING FUNDS OF FUNDS 4.5 4.184 4 3.5 3.332 3 2.947 BILLIONS OF DOLLARS 2.5 2.399 2 1.847 1.5 1.271 1 0.5 0 1986 1987 1988 1989 1990 1991 SOURCE: VENTURE CAPITAL ECONOMICS THE WHITE HOUSE Office of the Press secretary (Detroit, Michigan) For Immediate Release September 10, 1992 REMARKS BY THE PRESIDENT IN QUESTION AND ANSWER SESSION WITH THE DETROIT ECONOMIC CLUB Cobo Hall Detroit, Michigan 1:40 P.M. EDT OF The first question deals with the Democratic Congress. Maintenance of the Democratically-controlled Congress is highly probable. HOW do you propose working with them more effectively with them over the next four years? THE PRESIDENT: Well, I answered that partially in my comments. Because of -- not only because of the post office scandal and the bank scandal, there's going to be an enormous change. I've felt that I've had some difficulties with confidence in America, but Congress has really had problems. And the Congress is in a state of change and flux, particularly in the House of Representatives. so what I've proposed is that when Congress meets, the new one, I will get together with all 100 or 150 members and say, look, you and I have been listening to the same song, the same American people. They want the kind of changes that I've outlined here today. And I believe most Americans really do. And I'll say, now let's get together, lay aside partisanship and let's, in the first 100 days, enact this agenda. I'm going to have to move fast, but with a new Congress I think we'll have something entirely different than the gridlocked Congress that I've been facing. I really believe that there's going to be that much change. You've already seen it. You've already seen it happening in many of these primaries, and it's still going on. 2 This speech was billed as an economic agenda. Why now, in the last 60 days of the campaign? why not before? THE PRESIDENT: Well, as you may know, I've addressed myself to many of the components of this agenda -- health care, several times taking that case to the American people; America 2000, our education program; fighting for our anticrime legislation. so what we've tried to do here today is bring all the elements together that come under this outline I put forward; bring them all together in a comprehensive way. The most significant thing we tried -- that I've tried to do is to say, it's one global economy. We are in this now together -- linking international trade to opportunity for the American worker. Linking international trade and global peace and security to prosperity for every American job holder. And it's that concept, that very broad concept that I think is somewhat different in the presentation today because ingrained in a lot of this are the very same programs, like enterprise zones and these others I've clicked off, that I think are absolutely essential; say nothing of the philosophical difference I have with Governor Clinton -- tax and spend versus trying to get the taxing and spending down and get that 24 percent of gross domestic product out of the government's hand, get it down to 20 percent or get it lower. MORE - 2 - And so it's trying to put a comprehensive plan out there that encompasses many of the ingredients we've been talking about. O: Last month Governor Clinton was asked about CAFE standards. He said he'd be flexible. What is your position? THE PRESIDENT: Well, I'm not flexible. So we've got a difference. He has proposed, as I understand it, in his plan that the CAFE standards go to 40 -- I believe it's 40 miles per gallon. There's a wealth of opinion that says that would be devastating to the automobile business. And in the name of environment, "Vice President Gore" has been talking about the combustion engine as being the worst threat to society -- I've got to be careful with how I quote him, but look it up in his best-selling book. It is scary. It is bad. And Governor Clinton ought to repudiate him or certainly ought to clarify his position. He told some business executives that he was studying the National Academy of Sciences report. I'm told it's a big, fat thing about this, with a square root and all these things through it. so when he gets through reading that, maybe he can take a position on the NAFTA agreement, which he hasn't read either. But I'm saying that we don't need to go to the extreme. My administration has a good, sound environmental record. But when I went down to Brazil, people of the environmental community, some of them, jumped all over me and said I wasn't leading. well, let me be very clear, I am not going to go adopt standards, whether it's a CAFE standard of this or whether it's a strange policy regarding an owl, that throw a lot of Americans out of work. And we might as well understand that. (Applause.) And yet we have sound environmental record. I'm not apologetic about it at all. & Why do you hate us trial lawyers so? (Laughter.) THE PRESIDENT: I might have to hedge if I'd known you were one. (Laughter.) & There's an editorial here: "We don't destroy wealth, we just move it around." (Laughter.) THE PRESIDENT: It's not a question of hating anybody, it's a question that I think the American people understand. When I went to a small town in Idaho, I was expecting to get all kinds of questions on nuclear energy or on wilderness areas. And the community people, the business people, Chamber of Commerce people, the main subject on their minds were these frivolous lawsuits. When I look at health care, and I see malpractice insurance estimated to cost between $25 billion to $50 billion a year because of tests that doctors have to give to protect themselves against outrageous suits, I just think we've gone too far and that we ought to control some of these liability -- (applause) -- some of the tort claims, some of these reckless suits. (Applause.) And I have here a distinct -- far be it from me to inject a partisan note into this wonderfully nonpartisan audience -- (laughter) -- but I have a real difference with Governor Clinton on this one. The trial lawyers of Arkansas put out a letter saying that he's been with him on everything they ve ever asked, and don't worry, just go in for the Governor so he'll protect against legislation that would try to put some caps on these outrageous suits. We've got a chance right now in the Senate -- the Kasten bill is coming up of product liability. And MORE - 3 - we've got to continue to fight to get through that gridlock up there in the Congress some legislation that would at least lower the burden on the American people, the doctors, whatever it is in terms of too many lawsuits. Q HOW realistic is it to double the size of our economy by the early years of the next century? THE PRESIDENT: It's realistic when you consider that if you use inflation plus real growth, that is not too heightened a goal. we can do that. And you've got to do the math on it, but you're talking about seven percent, I think. And I believe we can do that. We've had anemic real growth. I'm convinced it is not going to remain anemic in the less than two percent area. Coming out of the last recession it got up to five percent. And so I think the goal is very much achievable. I might say, I don't want to achieve it by raising inflation, however. I want to get it achieved by real growth. I mean, you can run inflationary policies and grow. so I want to be very careful when I say, one, it's achievable; but, two, I want to achieve it with real growth not with inflationary growth. & What do you say to the American workers who believe that free trade means jobs lost abroad? THE PRESIDENT: Well, again, I tried to address myself to that one. I think that it means jobs increased in this country. our trade with Mexico has gone way, way up without this free trade agreement. And in my view, it will go up a lot further, and that means American jobs. We've got experts on the auto industry here, but I am convinced that they are not going to export their factories to Mexico. There are a lot of considerations. One of them is the productivity of the American worker. Another one is interest rates. Another one is capacity, available capacity, in whatever industry we're talking about. You're going to raise the environmental standards in Mexico. And I think you're going to cut down on the cross- border flow of illegals that I think is burdening a lot of our country, particularly California. And I believe in my heart of hearts that what we're going to do is see a massive expansion into that booming market in Mexico. And it's already happened in Canada. Our trade with Canada, our largest trading partner, as everyone here knows better than I, has gone way, way up. And I'm convinced the same thing would happen for American agriculture products -- not only with Mexico, but when we get a finalized agreement with the GATT. Now, that GATT Round is on hold until after the French vote on Maastricht. But we're going to keep pushing on it. It has nothing to do with American politics. I went up there realizing that the unions would take a shot at me on finalizing NAFTA right now when we did, getting an agreement that we can at least get before the Congress. It transcends domestic politics for me. I am so convinced that it will increase markets and increase jobs that I don't have to equivocate, I don't have to hedge, I don't have to read the National Academy of Sciences studies or whoever's doing it. I know enough about it from being briefed by a very able Ambassador Carla Hills to recommend to the American people that we approve NAFTA and approve it just as soon as we possibly can. (Applause.) x There are a couple more. In black American newspapers across the country, black Republicans are labeled Uncle Toms, opportunists and lapdogs for white Republicans. DO you have words of encouragement for black Republicans under MORE - 4 - attack? For black Americans who are Republican, the agenda's the same as for any American. Why can't black Republicans desire the American Dream as not the same dream for all Americans? Please comment. THE PRESIDENT: He just answered my question. You should be able to have the American Dream. And I would ask black voters across this country -- a good podium right here to do it - - how well have you done under the Democratic Party? Are you going to let people take your vote for granted -- promise and forget, promise and forget; or are you going to try to go with something that's going to give people an enterprise zone so you can bring jobs into the inner city? DO you favor the old way of doing it in housing, where government built these big tenements that then go downhill real fast, or do you want a shot at the American Dream and owning your own home? We've got good programs that offer hope and opportunity to black America, to minority Americans wherever they're coming from. And I want to see them enacted. And so I would say to black Americans, I know it may be tough in your communities, but you're leaders. You're willing to stand up for principle. And don't blacks care about tough anticrime legislation? Aren't their neighborhoods the ones that are impacted and sometimes the worst because of street crime? Don't we owe them strong anticrime legislation that backs our police officers and doesn't leave them neglected? Don't they have a stake in world peace? Can't a black Republican stand up in his community and say, I'm delighted that my kid goes to bed at night without the fear of nuclear war that we had before? We've got a good agenda. And I'd like to see some more of them stand up and say, listen, I am with you. We're with you. And we've got some outstanding black leaders doing just exactly that who are willing to think anew and not be taken for granted. (Applause.) or When is the debate likely? Are there any restrictions? How much of the press would you like to be directly involved? There were several questions on this. This is one of them. THE PRESIDENT: I have no problem with the format we used before. I mentioned this on the Tom Brokaw show. I'll debate Governor Clinton. I'm not a professional debater. I'm not an Oxford man -- (laughter) -- and I think he's good at that. I mean, he's got more statistics than there are problems. (Laughter and applause.) I know I'm up against a formidable debater, but it's not anything other than -- look, I'll be there. I'll let my capable staff figure this out, and whatever they recommend, I'll show up. And I think I've done reasonably well in the debates in the past. You ought to try taking on Geraldine Ferraro if you think things were tough. (Laughter.) we go back a ways on these debates. so I think there will be debates, and I think -- I've already indicated I think the format was very fair, the way we've been doing it in the past. But as I said on Brokaw, I know it's -- you get some intellectuals out there and the Harvard schools and they all want you to have 25 debates, and I don't think it's that big a deal. But I'll take my case to the American people any way I can, including debates. Q Well, the last question, Mr. President. Next time in Detroit could we have breakfast, my treat? My name is Patrick Campbell from Edward Township. (Laughter.) He addresses that to you and Mrs. Bush. MORE - 5 - THE PRESIDENT: Well, Patrick, it's tough times. I'll be glad to accept your offer. (Laughter.) & Thank you, Mr. President. THE PRESIDENT: Thank you all very, very much. (Applause.) Thank you. A great pleasure to be with you. (Applause.) END 1:54 P.M> EDT Agenda for American Renewal Gy Bush George Bush President of the United States Agenda for American Renewal 1 I. In wartime, the costs of Introduction: Government are always high. "We Domestic needs are not fully are a nation at The Challenge met. In times of conflict, a peace. But being at good nation tries to look after America stands at the its poor, its sick, its elderly, its peace with others and edge of a new era, a new cen- less privileged members, but being at peace with tury. Here is my bridge to the not as completely as it should other shore: An Agenda for or would like to. ourselves are different American Renewal - diagnos- ing the economic problems we things. The one we have Today, this year, for the face, setting forth the princi- first time since December achieved. The other, we ples to guide our actions, and 1941, the United States is not can and will." explaining the approach I am engaged in a war, hot or cold. pursuing. We are a nation at peace. Over past weeks I have But being at peace with others been discussing some of the el- and being at peace with our- ements of my economic agen- selves are different things. da. In coming weeks I will be The one we have achieved. expanding on my ideas. This The other, we can and will. document shows how the pieces fit together. The American people rec- ognize this historical water- It is important to step shed. They want and deserve a back for a moment, to take peacetime system. of taxation, stock of where we are as a a peacetime freedom from un- great nation in the broader necessary intrusion into our sweep of history. lives, a peacetime commitment to sound money, a peacetime The American people have dedication to unfinished work just completed the greatest and unsolved problems close to mission of all, the triumph of home. democratic capitalism over imperialistic communism. At the same time, Mission accomplished. Americans are aware of epic changes in the world and the Throughout history, when economy: They sense the dis- long wars end, people have quiet in many of the industri- been confronted with the prob- alized democracies that have lems of converting to peace- been our partners in the long time and establishing a new struggle. Our own economy basis for securing peace and has been going through some prosperity. profound changes. And I un- 2 derstand how difficult change In this country, we have I will sharpen the competi- can be, particularly for those always preferred an entrepre- tive edge of our businesses by who feel its effects most direct- neurial capitalism that grows encouraging entrepreneurial ly. Americans sense we face an from the bottom up, not the capitalism and small business, era of great opportunity, but top down, a capitalism that be- deploying advances in R&D that there are also great risks gins on Main Street and ex- and technology, and reforming if we fail to choose wisely. tends to Wall Street, not the our legal system S0 it no other way around. longer puts us at a global dis- We must now demonstrate advantage. our unique ability to trans- Nor have we been taken in form anxiety into regenera- by the view my opponent My agenda promotes eco- tion. Only in America do we prefers, that Government nomic security for working have the people, the resources, should accumulate capital - men and women through job the economic strength - and by taxing it and borrowing it training that will ease adjust- especially the principles and from the people, and investing ments and provide people with ideals - to pick up the chal- it according to some industrial new capabilities for work in lenge. policy design. the face of competition and change. And I will enable fam- For America to be safe and My agenda is for an inclu- ilies to concentrate on building strong we must meet the sive America, not an exclusive for the future by giving them defining challenge of the '90s: America - and certainly not a the means to protect them- to win the economic competi- reclusive one. We will chal- selves against today's cost of tion - to win the peace. lenge the world with an inter- health care, and by making it national economic and trade easier to build tomorrow's re- The United States must be strategy that will promote free tirement security. I want our a military superpower, an ex- trade arrangements east and efforts to reach out to all our port superpower, and an eco- west, north and south, to citizens, leaving no one be- nomic superpower. strengthen our global econom- hind, because we will need the ic reach and complement our work, aspiration, and energy My approach is to look worldwide security presence. of each and every American. forward - to open new mar- At the same time, we need to kets, prepare our people to foster the capabilities at home Finally, since our competi- compete, to strengthen the that will keep us in the lead. tive strength and entrepre- American family, to save and neurial spirit must flow from invest - SO we can win. Developed economies need the private sector, I will developing minds. To help pre- streamline Government to This future depends on pare all our children for a con- meet changing needs. economic growth, but not for stantly changing workplace, I the few at the expense of the want to make radical changes We can empower America many, not for the present at in our education system. Each to reach a grand goal: a $10 the expense of the future. child should graduate with trillion economy by the first skills, self-discipline, and self- years of the 21st Century. confidence. 3 When President Reagan race, we are now able to do and I assumed office in 1981, something we have all hoped the U.S. economy was about for since the close of World "The first great $3 trillion. We've almost dou- War II - lighten the load of change in our economy bled that over the past 12 the defense burden. years. So I know we can nearly is ironically due to our double it again through sus- In the short run, this ad- very success in ending tainable real growth over the justment has meant cutbacks coming decade. and lay-offs in many indus- the Cold War. tries that have depended on we are now able to With a $10 trillion econo- defense spending. We must my, we could provide the re- ease this transition. But in the do something we have sources, private and public, to medium and long run, reduc- all hoped for since the satisfy our most ambitious so- tions in defense spending will cial and financial require- free up many new resources close of World War II - ments. We could simultane- for our people and economy. lighten the load of the ously renew America and pay down our national debt. Second, it seems that al- defense burden." most every time you open the So now let me turn to how business pages you can find a we can meet the challenge and story about a major U.S. cor- reach our goal. poration that is restructuring itself. Our industries are in the process of transforming II. themselves from old-style hier- The Context: archical organizations to so- Five Changes called "flattened pyramids." This new industrial organiza- Underway in the tion emphasizes a skills-based Economy workplace, "lean production," a "just in time" inventory, and The U.S. economy has short product cycles rather been working its way through than mass production. Our five profound changes. They companies are integrating establish the context for my R&D, manufacturing, and agenda. marketing into a seamless web of innovation. This is a revolu- The first great change in tion as dramatic as the one our economy is ironically due when Henry Ford led the to our very success in ending country from craft-based pro- the Cold War. Since our super- duction to mass manufactur- power rival of the last half ing early in this century. century has dropped out of the 4 "We have to make these created over 21 million jobs, entered the 1980s with some adaptations succeed if more than all the new jobs in 14,000 commercial banks and America's industries are to the other major industrial 4,600 savings and loans. In keep ahead of their interna- countries and the rest of comparison, Canada had about tional competitors. Strong Western Europe combined. Yet 160, and Japan had under sales and productivity increas- great booms produce excesses, 100. The vast majority of those es are the prerequisites for and this time too many compa- small U.S. banks and S&Ls creating more jobs, boosting nies, too many financial insti- operated in a heavily con- wages, and upgrading tutions, and too many house- trolled environment where benefits. In fact, it is partly be- holds took on too much debt. their costs of funds were limit- cause of these changes that ed by ceilings on your pass- our annual growth in manu- We have been paying book accounts. Other regula- facturing productivity over the down that debt - and lower tions restricted competition by past 10 years was over 50% interest rates have helped us imposing costs and inefficien- higher than in the Carter do it. Millions of people have cies on savers and borrowers. years. It's why American firms refinanced homes at lower lead the world in exports. rates, reducing mortgage pay- In the late '70s, this out-of- ments by as much as $1,200 to date system was buffeted by Nevertheless, these $1,500 a year. When compa- record interest and inflation changes also have produced nies restructured, they paid rates; it was challenged by layoffs and relocations among down debt, strengthened bal- competition from new financial both blue and white collar ance sheets, and positioned services. As in any other line workers. Middle-aged bread- themselves to enjoy greater of business, the less efficient winners are wondering profits when stronger growth institutions could not survive. whether their company will be resumes. This process will But because our banks and the next to make announce- leave our economy leaner and S&Ls held insured deposit ac- ments, and they worry about more powerful. Many firms al- counts for most hardworking their jobs, health care, and ready are. But while that debt Americans, the streamlining pension rights. Some are also was being paid down, people process had to be managed in troubled by the prospect that bought fewer goods, and com- a way that enabled the after sacrificing to send their panies put less money into Government to protect your kids to college - often the new investments and jobs. The savings. In effect, the first generation to attend - process is largely over, but it Government picked up these that these children's diplomas has left consumers and compa- costs SO your savings would be may not be golden tickets to nies a little cautious. safe. security. Fourth, we entered the This process, too, is near- Third, the 1980s wiped '80s with a banking system de- ing its end. A strong economy away the dismal economic per- signed 50 years earlier - an must have a good banking and formance of the late '70s. We incongruous relic in an era financial system SO entrepre- enjoyed the longest peacetime when billions of dollars can be neurs can get capital, busi- expansion in U.S. history, last- sent around the world in a mi- nesses and farms can get ing seven and a half years. We crosecond. The United States loans, and families can buy 5 homes and cars. We will have Two, it means that if a more competitive and effi- America is going to be strong "No nation is an cient financial system that will and growing in the 21st serve companies and families Century, we must be ready, island today. We are better. Over the next few able, and willing to compete years, the Government will ac- around the globe. We need to part of a global tually gain revenues from the encourage entrepreneurial economy. To grow is to sales of billions of dollars of capitalism and investment at assets that it acquired from home, and at the same time trade; to expand is to banks and S&Ls as it protect- ensure that our labor force re- compete. One ed savers. But this process has mains the best in the world. left lenders cautious. Business manufacturing job out borrowing rates and mortgage Three, we need to seize op- of every six depends rates are way down, but it's portunities to develop new still too hard for small busi- markets, particularly in areas directly on our exports. nesses to gain access to capital that have potential for One acre out of every and credit. We are still taxing significant growth in the fu- capital too much. ture. One of the other benefits three is sowed for sale of the end of the Cold War is abroad." The final economic change the extraordinary potential to is perhaps the most far-reach- expand trade and sales to hun- ing of all: No nation is an is- dreds of millions of potential land today. We are part of a customers who not long ago global economy. To grow is to were the captives of our trade; to expand is to compete. enemies. One manufacturing job out of every six depends directly on our exports. One acre out of III. every three is sowed for sale Start with abroad. Strengths This international econom- ic interdependence has three In developing an agenda implications. for the future, we should take a clear-eyed look at our One, when growth slumps strengths as well as weakness- abroad, it drags our economy es: Not surprisingly, the other down with it. Both Western side has conveniently skipped Europe (espécially Germany) over our country's many and Japan are going through strengths. Frankly, they want major readjustments - and you to believe America is over that has contributed to our the hill and past its prime. But sluggishness. they have no more right to 6 convince you the economy is own homes, as compared falling. We must know our worse than it is for political with 59% in Japan and strengths before we build on advantage than I have to un- 40% in Germany. them. Over the past 12 years, derstate the problems. So let we increased the U.S. economy me just note several key facts. The U.S. sends more of its by about $2.8 trillion - that's students on to higher edu- like creating the total size of The Misery Index - the cation - 68% - than any the German economy twice sum of inflation and unem- other country, well above over. So I know our goal of a ployment - is down to the 32% rate in Germany $10 trillion economy is attain- 10.8% today, from 19.6% able. and 30% in Japan. And in 1980. 52% of these U.S. students are women, as compared We're also in a strong posi- Inflation has fallen to with 26% in Japan and tion internationally. But we're roughly 3%, the lowest in 38% in Germany. going to need the national adaptability and capability to a quarter of a century (ex- keep leading our competitors. cept for 1986). With exports of $622 bil- And we must have the courage lion, the U.S. is the world's of our convictions to say "no" Interest rates are at a 20 largest exporting nation. to the wrong sort of changes year low. Mortgage rates Exports increased by 40% for the future - false promis- are now in the 8% range, during my Administration. es based on false premises - half the rate President changes we cannot afford at Reagan encountered in his We produce 25% of the this key moment in the world first year. Thanks to these world's total output with economic competition. low rates, more people can 5% of the world's popula- afford to own a home today tion. than at any time since IV. 1973. The productivity of Guiding American workers is ap- Principles While unemployment is proximately 26% above still far too high, the share those in Germany and 30% Before outlining the of the working age popula- above those in Japan. specifics of my agenda, I want tion with jobs during my to set out four guiding princi- administration has aver- I do not mean to suggest ples. An effective strategy aged 62.2%, the highest in either that everything is well must be dynamic. As new U.S. history. or that we do not need to lead problems or opportunities pre- and manage the changes tak- sent themselves, we will need The United States has the ing place in the world and at to make adjustments. Guiding highest home ownership home more actively. We do. principles will ensure we fol- rate of all major industri- low a consistent path and help alized countries: 66% of But you can't chart the shape our policies into the U.S. households own their stars if you think the sky is future. 7 First, start with the ba- for helping people, for re- sics: We are a nation of special sponding to their needs. And "We individuals, not special inter- we've seen that these are ap- have to keep to ests. Individuals gain primary proaches that work. the fundamentals of strength, protection, and in- spiration from their families We prefer a hand up to a sound economic and communities, not the legal handout. We want to empower growth: lower tax rates, system or Government social people to make their own services. People find their choices, to break away from limits on Government friends and their enjoyment in dependency. We want to give spending, greater voluntary association with individuals and families eco- one another, not in some bu- nomic security by giving them competition, less reaucrat's paint-by-numbers the capital, the capabilities, economic regulation, dream. and the confidence to decide for themselves. We want sound money, and more Individuals, families, com- everyone to have a stake in so- munities. That's where we open trade that can free ciety, to own property, so start. everyone will build something tremendous private with it for themselves and our Second, we have to keep to country. Whereas my oppo- initiative and growth." the fundamentals of sound nent's approach may place a economic growth: lower tax premium on redistribution and rates, limits on Government "leveling," our programs will spending, greater competition, unleash initiative, reward suc- less economic regulation, cess, and encourage excel- sound money, and more open lence. Our approach is to give trade that can free tremen- people the power to work, dous private initiative and save, and be their best. growth. Finally, all our policies Experience has shown that must be brought together ef- these are the steps we need to fectively if we are to prosper take to create jobs, raise as a people and succeed as a wages, spur entrepreneurs, ex- nation. America must have ap- pand capital and investment, propriate new approaches for and build businesses. the changes at home - just as we've launched new policies to Third, in the '90s Govern- lead and manage change ment can build on these fun- abroad. We must recognize the damentals by offering opportu- interrelationship between do- nity and hope for individuals, mestic and foreign policy - families, and communities. between economic and security There is a conservative agenda policy. At the same time, we 8 must execute our agenda more This is how America will excellent American customers. effectively with a new create a $10 trillion economy. Equally important, the inte- Congress, state and local gov- gration of United States, ernments, and the private sec- Mexican, and Canadian capa- tor. Our aim must be to press V. bilities will improve our global our policies together, as a Challenging competitiveness by enabling package, to make America se- the World: American firms. to purchase cure and strong. inputs at lower costs. This will A Strategic help U.S. firms to stay in the Therefore, my Agenda for Global Economic forefront of high wage, high American Renewal mandates and Trade Policy value-added production. action on six interconnected fronts. Because we face com- During the Cold War, we Our geopolitical position is plex problems, no one solution also advantageous. The United built a global security struc- will suffice. The whole of these States is both a Pacific and a ture to contain and counter elements will be a solution the Soviet Union and commu- European power; our political greater than the sum of its and security ties link us with nist aggression. We forged mil- parts: the largest and most rapidly itary alliances across the Atlantic and Pacific that un- growing economies across both Challenging the World: A oceans. Our trans-Pacific trade derpinned that structure. In Strategic Global Economic the post-Cold War era, we already exceeds our Atlantic and Trade Policy trade; that's one reason why need a strategic global eco- we helped launch an organiza- nomic and trade policy that tion for Asia-Pacific Economic Preparing Our Children will ensure our position as an Cooperation that will further for the 21st Century economic and export super- strengthen our economic ties Economy power as well. with that region. Our own neighbors - from Central We are well positioned to Sharpening Business' America to Chile - want to achieve this goal. We enjoy the Competitive Edge: En- build bridges of trade with us largest fully integrated market couraging Entrepreneurial SO they can build better in the world; this gives us Capitalism economies for their people. leverage with other countries that want access to our mar- "The ball of liberty," Promoting Economic Se- ket. Once the Congress enacts Jefferson once wrote, "is now curity for Working People the North American Free SO well in motion that it will Trade Agreement (NAFTA), roll around the globe." He was our position will be further Leaving No One Behind: right. strengthened. NAFTA will Economic Opportunity for open an important market, a Every American Freedom has rolled Mexican economy whose through Eastern Europe, the growth prospects will quickly "Rightsizing" Government former Soviet Union, and transform its expanding in- Latin America - and the ball dustries and consumers into 9 is now in our court. Free peo- 1993 because of those special ple and free markets develop interests who herd together hand in hand. People value with a protectionist purpose. "Free people and free American values. People want The global trade negotiations, markets develop hand to buy what we have to sell. in turn, could be very close to a English is the language of breakthrough if the United in hand. People value freedom and business. States continues to act as a American values. People strong world leader. There is a Our political and economic proposed draft text that estab- want to buy what we ties are complemented by the lishes the outlines of a have to sell. " appeal of American culture all significant new GATT agree- around the world. This is a ment. Once we assure cuts in new "soft power" we can em- the subsidized agricultural ploy. Today, our movies, trade along the lines of that music, and videos are among text - to enable our farmers to our top-selling exports. secure their competitive advan- tage - I believe we will be able Finally, as the primary to complete the Uruguay founder and the most signi- Round agreement. ficant proponent of the GATT global trading system, we con- An improved global trad- tinue to have a strong hand as ing system is, however, only a long as we use it to truly open base for freer trade, for markets, including our own. stronger investment ties, for The key to America's growth, increased global growth. We expansion, and innovation has need to start to develop a always been our openness to strategic network of free trade trade, investment, ideas, and agreements [FTAs] across the people. Atlantic and the Pacific and in our own hemisphere. This net- Therefore, the next steps in work will stand in sharp con- my strategic trade policy are to trast to the backward blocs of secure Congressional agree- economic isolation. If we are to ment to NAFTA and to com- be a true export superpower, plete the global trade negotia- we cannot be tied down to one tions - the SO called Uruguay region. Instead, my intent is to Round negotiations in GATT. use our attractive domestic Our NAFTA agreement will market as the basis of a mus- open doors for American busi- cular free trade policy that nesses, workers, and con- will strengthen America's sumers. It will create good jobs. global economic reach and Nevertheless, I expect a tough complement our worldwide se- fight in the Congress in early curity presence. 10 By focusing on opening slovakia by the end of my sec- I will ensure that our markets, I also believe we can ond term. And I would explore ExIm Bank and the Overseas reduce structural barriers to the possibility of a connection Private Investment Corpora- competition in North America, between NAFTA and the tion (OPIC) work with teams Western Europe, Japan, and ASEAN FTA, or AFTA. It will of our ambassadors to develop elsewhere. Competition will not take long for other coun- trade and investment opportu- encourage entrepreneurial tries to begin to express their nities for U.S. firms. We've al- capitalism - at the expense of interest in new trade and busi- ready begun this with the six entrenched interests - ness ties with us. For example, ASEAN countries - and it's spurring even greater global leaders in Australia and Korea working. I will particularly growth. have already spoken of their stress helping America's small interest in forging closer eco- businesspeople to develop More specifically, I will nomic ties. trading opportunities. These need to secure from the companies look small - but Congress additional trade ne- Some see new threats, oth- they trade big. I know. I start- gotiating authority within the ers see old enemies. I see new ed my own. And I have visited first half of 1993. To overcome markets, new opportunities, small factories all across the the special interests and the new jobs. United States that first sur- protectionists, I will need a vived and then prospered by mandate from the American As we develop this eco- taking on the foreign competi- people. If America is going to nomic and trading network for tion. I know Americans can do be an export and economic su- the 21st Century, I will fight it. perpower, the U.S. President hard to promote American must take a strong stand on trading interests. For exam- the negotiation of trade and ple, I am committed to a siz- VI. economic agreements. The able Export Enhancement Preparing Our Congress will read vacillation Program [EEP] to ensure that Children for the and equivocation as weakness, our farmers can go head-to- and the national interest will head with the European 2lst Century lose out to the logrolling trade- Community's subsidized agri- Economy offs of Congressional business cultural exports. We know as usual. That's one very big from our experience with mili- In the 21st Century our issue at stake in this election. tary security that the key to greatest national resource will economic security must be be our people. Materials, ma- With new negotiating au- based on "Peace Through chines, and methods will come thority, I will pursue new Strength" - not unilateral and go, but the American trading and economic opportu- disarmament. That's why I re- worker will remain the key to nities in Latin America under cently announced the largest our economic security. Since my Enterprise for the quantity of wheat ever avail- the workplace of the 21st Americas Initiative, starting able under our EEP program Century will be constantly with Chile. I would also like to - almost 30 million metric changing, we need to prepare work towards FTAs with tons to 28 customers. the American people to adapt Poland, Hungary, and Czecho- to and direct the process of 11 change. Therefore, our kids tion Assistance program (WIC) must arrive at school ready to has grown 258% between 1980 grow, and they need schools and 1992; my request for an laterials, machines, where they will learn how to additional $240 million for and methods will come keep learning all their lives. 1993 brings the annual cost to $2.8 billion. and go, but the Our New American American worker will Schools will help prepare our I have also increased fund- children to become the con- ing for the Head Start pro- remain the key to our tributing citizens of tomorrow. gram by 127% - for a total of economic security. Since Equally important, we want to $2.8 billion in 1993. That in- enhance children's sense of cludes an additional $600 mil- the workplace of the self-worth, their confidence, lion increase for next year - 21st Century will be their sense of participation in an unprecedented 27% annual a larger community and soci- jump - SO that a year of Head constantly changing, we ety. This is the conservative Start will be available for need to prepare the philosophy of empowerment, every eligible four-year old helping people to help them- whose parents want to partici- American people to selves. pate. (Under my budget, al- most 800,000 children will re- adapt to and direct the I want to do my best to ceive a year of Head Start be- process of change. help all children come into the fore entering elementary world as truly "created equal." school.) Therefore, our kids must That's why I am more than arrive at school ready to doubling funding for a Healthy Child immunizations are Start initiative that targets also vital to safeguard our grow, and they need communities with high infant kids' health. Every year since schools where they will mortality rates. We are also 1981-82, 95% or more of the increasing prenatal care, nu- children entering elementary learn how to keep trition services, and substance school have been immunized learning all their lives.' abuse treatment for pregnant against the vaccine-pre- women. And I want everyone ventable diseases. Now we are to spread the word that every focusing greater attention on parent must share the gift of preschool children. My 1993 good health with their chil- budget calls for an 18% in- dren. crease in child immunization grants. We need to focus especial- ly on the preschool years, SO I want the United States that children coming to school to offer opportunity and en- are healthy and curious. courage excellence; we must be Funding for the Women, fully capable of competing in a Infants and Children Nutri- global economy. Therefore, it 12 is imperative that our educa- meet world-class standards. school choice off the adminis- tional system prepare and We are moving ahead with the trator's desk and put it back point the way for our children. development of these stan- on the kitchen table. Choice is As in the past, education dards in math, science, critical to the success of the should be the ladder that the English, history, geography, whole, integrated overhaul of child of modest means can arts, and civics. our educational system. climb to better him or her self. Competition, the underlying Second, we need voluntary principle for this radical re- Our current school system national achievement tests to form, will not work unless we is falling short of these needs measure the progress of our give consumers the ability to - and the poor are hurt most. students. That way we can choose. Only 19 out of 66 public high compare the performance of schools in Chicago graduate different schools in helping Wealthy families already more than half their students, our children achieve the na- have this choice for their chil- and many of these graduates tional standards. dren. Many of the people that can barely read or write. you saw at the Democratic Third, we need to give National Convention have this Our educational establish- schools the flexibility to be- choice for their children. Why ment is caught in a sort of come educational entrepre- shouldn't you have this choice time warp, a system created neurs - to figure out the best for your children? for another age when the ways to motivate our children, needs were not the same, chil- use technology, include par- Chicago's public school dren grew up differently, and ents, and involve new types of teachers - 46% of them - adults rarely changed jobs. teachers. We will create send their kids to private "Education Enterprise Zones." schools. But my opponent and Money alone is not the an- There is no particular reason his special interest supporters swer - the United States al- why schools have to end at don't think you should have ready spends more per pupil 3 p.m. SO that students can sit the same choice unless you are than any other country but in front of the TV for five privileged enough to afford it. Switzerland. And funding for hours a day. We need to free the Education Department has school administrators and One of the greatest educa- increased 41% over my term. teachers from rules, regula- tional innovations in this tions, and reports that have country was the passage of the The answer is a radical become a poor substitute for GI Bill after World War II. No overhaul of our educational student achievement; we can one told my generation that a system. If we want to change do away with red tape once we vet couldn't go to Notre Dame our country, we've got to institute a new testing system or Brigham Young or Baylor or change our schools. That's that evaluates schools not on Howard or Yeshiva. what my America 2000 pro- the basis of how many forms gram is all about. they complete, but of how So I want a "GI Bill for many minds they prepare. Children" to help give lower Our kids can't beat world and middle income families class competition if they can't Finally, we must take the means to select any school: 13 public, private, or religious. I tablishment and special inter- also want scholarships avail- ests that want to resist this able to be spent on after- revolution. A new system of ealthy families school, Saturday and summer education in this country is already have this choice academic programs. probably the most important ingredient over time in mak- for their children. Many For those who argue that ing America the winning eco- of the people that you my approach will weaken the nomic and export superpower public school system, I would in the post-Cold War era. saw at the Democratic remind them that the first GI National Convention Bill was a tremendous boon for This must not only be my public universities. Or listen agenda, but yours, too. I will have this choice for their to Starr Parker, a small busi- fight to give parents in children. Why shouldn't ness owner actively promoting America the right to choose choice in the Black communi- the school their children will you have this choice for ty, who put it this way: "The attend, but you need to help, your children?" rich have choice now. When I too. After you check out of was on welfare, there was no work, check into your child's way I could put my child in homework. Talk to your child's school. It's time we stop con- teacher. Join your local PTA. demning the poor to a monop- My approach - America 2000 oly education system." - relies on parental, business, and community involvement We've already made in creating new schools that significant progress in starting break the mold. this radical reform agenda. Some 44 states, and over 1700 I put the family at the cen- communities, have already ter of our society. Government adopted my new national edu- must try to help families - cation strategy - America not replace them. When it 2000. Indeed, this progress of- comes to choices for our chil- fers a good example of my dren, parents really do know commitment to pursue my best. We should increase the agenda whether or not range of choices available to Congress dawdles. If Congress parents, and Government as- balks, I will work with gover- sistance should be targeted to nors, state legislators, commu- those families most in need. nity officials, and the private sector. The other side may talk about similar problems, but I hope the new Congress they are approaching them will not remain an apple pol- with a fundamentally different isher for the educational es- ideology. You can see the con- 14 trast not only in education, business in Texas. I also call it the competitive edge of but in health care, or in the common sense. American business: debate that took place over my child care proposal, which. we You allow people to keep strengthen small business; fought for and managed to most of what they produce, enact into law. The opposition and they will produce more prefers uniformity to variety than they can use, the rest support civilian R&D and choice. Because they place being capital. You invite peo- linked to a research exten- a higher value on "leveling" so- ple to risk failure by allowing sion network; and ciety, they will tend to rely on them to keep the rewards of Government bureaucracies to success, and they will keep reform our costly legal offer "standard service." My trying until they succeed. system. approach to education, child A. care, health care, and other When capital is taxed topics- is to rely on a diverse lightly, it becomes abundant. Strengthen Small Business private sector to supply the When it is taxed heavily, as it service and to empower fami- is now, it becomes scarce, Small business is the lies to make their own choices. available only to those at the backbone of a growing econo- I don't want to pull everyone top, who need it least of all. my. Small businesses create down to make them equal. I That's not what I want. Even two thirds of our new jobs; want to give everyone the tools Jesse Jackson put it this way: they account for 39% of our to climb as high as they can "Subtract capital from capital- GNP. dream. ism and all that's left is the 'ism'." If capital were abun- I am seeking to aid small dant, labor would become businesses by reducing costly VII. scarcer. And the unemploy- tax and regulatory burdens, Sharpening ment lines would shrink. increasing access to credit, That's what I want. Business' and removing barriers to com- petition. Competitive So I want to cut the capital Edge: gains tax and index it for I have taken steps de- Encouraging inflation. I want to create en- signed specifically to ease the Entrepreneurial terprise zones in inner city tax burden on small business- and rural areas. I want to Capitalism es. For example, the IRS has make the R&D tax credit per- proposed regulations to allow manent. I want to provide an small businesses to deposit Our ultimate success as an additional first-year deprecia- payroll taxes on a monthly economic superpower is depen- tion allowance for purchases of basis. And it has released a dent on encouraging the entre- property. ruling allowing over 16 million preneurial spirit of our private sole proprietors to deduct tax businesses. I call it entrepre- Those are fundamentals. preparation fees as a business neurial capitalism, and I saw In addition, there are three expense rather than as a limit- it work when I started a small other ways we need to sharpen ed itemized deduction. 15 I want to build on these billion in general business actions. For example, we are loan guarantees through SBA "I working on a Single Wage in 1992 - an increase of more am seeking to aid Reporting System that would than 50% above 1991. small businesses by permit businesses to report state and federal wage infor- SBA's New England reducing costly tax and mation through a single enti- Lending and Recovery Project regulatory burdens, ty, thereby consolidating tax is a pilot effort that extends reporting requirements and credit to viable small firms increasing access to reducing the burden. when access is limited because credit, and removing banks are having difficulty. If In coming weeks I will talk it works well and is needed, barriers to more about ways we can en- I'll expand the project to other courage small businesspeople competition." regions. We also have worked and the jobs they create. with bank regulators to base real estate values on income On the regulatory front, I earning potential rather than have extended for one year the liquidation value. We have freeze on paperwork and un- taken steps to restructure the necessary federal regulation small business investment that I imposed last winter; the program, the only venture cap- federal regulatory weight hits ital program in the Govern- small businesses particularly ment. And we are developing hard. I have also instructed ways to offer special financing federal agencies to look for to exporting entrepreneurs. ways to modify existing regu- lations that impose a special Through its procurement economic burden on small assistance program, SBA business. For example, to in- helped small businesses se- crease access to capital for cure federal contracts worth small businesses, the SEC has over $35 billion in FY 90 - announced proposals to reduce almost 20% of all prime con- and in some cases eliminate tracts let during that year. the public disclosure require- ment for small companies is- To ensure that small busi- suing stock. nesses can help their commu- nities overcome disasters, we Since small businesses are will be pressing forward with particularly vulnerable when approximately $1.7 billion in credit is tight, we have to help low-interest loans to small them as our financial system businesses in Florida, is restructuring. That's why Louisiana, California, and we have authorized over $6 elsewhere. 16 Finally, we need to help Americans invented VCR tech- a High Performance small business by removing nology and the FAX machine, Computing and Communi- burdens to competition. My we did not capitalize on their cations Initiative that will health care reforms would re- explosive popularity. Third, we enable the development of duce costs for small businesses need to rely increasingly on a thousand-fold increase in without costly Government flexible, agile manufacturing, computing capability by mandates or higher taxes. rather than old style mass pro- 1996 and a one hundred- Enactment of my legislation to duction. We should have the fold increase in communi- establish uniform federal law capability to make a variety of cations speed. on product liability would re- products quickly and economi- lieve a major competitive cally - a process character- an initiative to improve handicap that is keeping new ized by short product cycles, the manufacturing and products from the market, but also high quality output. performance of materials boosting insurance costs sky - improvements that will high, and killing jobs. Taken together, these de- enable advances in a wide velopments emphasize decen- range of other technolo- B. tralization - an approach ex- Support Civilian R&D gies. actly opposite to my oppo- nent's "national industrial To be the world's economic policies" led by Government an expanded program in leader tomorrow, we clearly bureaucrats. We need to get biotechnology research have to invest in R&D and technology development, pro- with applications in new technologies today. Given duction, and marketing closer health, agriculture, and the pace of change, we have to to the consumer, not further environmental protection. both come up with new inven- away. Moreover, my oppo- tions and organize ourselves to nent's call for a cut in support the establishment of the deploy new technology without for university-based research U.S. Advanced Battery delay. will hurt the development of consortium, a jointly-fund- cutting edge technology. ed four-year effort to de- The changes in industrial velop an advanced battery organization that I described My agenda will increase for an emissions-free earlier have three major impli- funding for basic research and electric car. cations for technology develop- complement that work with a ment. First, the more rapid focus on applied research and product development cycle a significant increase in development. Despite cuts by our aeronautics research places a premium on bringing Congress, we have managed to an idea quickly from the lab to budget, underscoring the increase funding for basic re- the marketplace. Second, we importance we place on search by 26% since 1989 - to the U.S. aeronautics in- need to put new technologies a record level. We are support- to work in all applications in dustry in an increasingly ing applied R&D through a order to reap the full competi- competitive global market series of new, high pay-off tive and economic benefits investments in critical place. from our R&D. While technologies: 17 the establishment of seven C. regional manufacturing Reform Our technology centers for the Legal System "America has distribution of modern suffered a civil litigation manufacturing tools, such Our competitive edge will as computer-aided design, be dulled if businesses are con- explosion. Over the past numerically-controlled ma- tinually handicapped by a 30 years, federal chines, and robotics. legal system that serves lawyers but frightens people. lawsuits have almost These efforts to develop Therefore, another component tripled. Instead of being and apply new technologies of my agenda is a reform of the need to be complemented by American civil justice system. fast, fair, and affordable, the identification and removal our civil justice system is of barriers to the private sec- America has suffered a tor's ability to bring new prod- civil litigation explosion. Over slow, expensive, and ucts and services to the mar- the past 30 years, federal law- putting us at a global ket. That's why my regulatory suits have almost tripled. reform efforts - including a Instead of being fast, fair, and disadvantage." process that subjects regula- affordable, our civil justice tions to a competitiveness system is slow, expensive, and analysis while still protecting putting us at a global disad- health and safety, and a pro- vantage. posal to "sunset" regulations - are critical to supporting Long delays in dispute res- our enhanced technology olution waste valuable judicial development. resources, force early settle- ment by those who cannot af- Just take one example: my ford to wait, discourage those opponent has proposed a who have meritorious suits, major new Federal Govern- and encourage frivolous suits ment investment in the field of by those who hope to leverage national telecommunications unjust settlements. High puni- networks at the exact time tive damage awards are that our private sector is seek- passed on to consumers ing to develop such a network through higher prices, job on its own, but has been cuts, higher insurance, and stopped from doing SO by fed- fewer new products. eral regulations. According to a soon-to-be released study by the National Association of Manufacturers, Americans spend up to $200 billion a year just on direct 18 costs to lawyers. That does not nation's civil justice system our competition. To be able to even count lawyers on payrolls through: alternatives to feder- contribute and concentrate, or the money spent on court al civil trials such as alterna- working men and women will settlements. tive dispute resolution; incen- want to know that they can tives for pre-litigation settle- enjoy economic opportunity Our legal system is killing ment, including pre-complaint and security. We can only our international competitive- notification; and a "loser pays" achieve true security by devel- ness. Other nations do not face rule requiring the loser to pay oping people's capability, not high domestic litigation costs. the winner's legal fees in suits dependency. And we can best Foreign companies only need involving federal diversity supply security through the 6% of the product liability in- jurisdiction. private sector, not Govern- surance our firms must carry ment bureaucracies. because we do not have uni- We also need to continue form state standards for prod- our work with the states to en- It will be Government's uct liability and punitive courage fundamental change role to expedite workers' ad- damages. at the state and local level. justments in a fast-changing marketplace, provide people The litigation explosion af- Lawyers, especially trial the means to work and take fects everyone. High liability lawyers, are a powerful vested care of their families, and arm costs have closed playgrounds interest in our society. They people to face the future by and pools, forcing kids on to are well represented in empowering them to make the street with nothing to do. Congress and high on the lists their own choices. In particu- Some companies are afraid to of political contributors. My lar, we can enable families to offer products at home that opponent knows them very focus on building a future by are available overseas because well. But this is a problem too alleviating their fears. about they fear the liability. important to leave to the one of the single biggest costs lawyers and their friends in and problems that can knock My product liability re- high places. We must sue each them back: health care. And form legislation confronts the other less and care for each we can help foster retirement trial lawyers head on. I want other more. security through encouraging to stop wide variation among portable pension savings. states' product liability rules; stop important products from VIII. A. being kept off the market; stop Promoting Job Training excessive litigation costs with Economic more money going to lawyers Given the rapidity of than to injured consumers; cut Security for change in the international excessive insurance rates; and Working People and domestic marketplace, we end excessive consumer costs. have to prepare people for the The American businesses prospect of changing jobs and My "Access to Justice Act of the 21st Century will need learning new skills many of 1992" is intended to restore workers who will bring them times throughout the course of fairness and efficiency to the to life and keep them ahead of a productive life. Therefore, 19 we need a range of job training of adding new skills and train- and placement services - for ing; and (3) a tripling of the re- "Work means more young people, factory workers, sources currently devoted to white collar employees, and training and worker adjust- than income to particularly during this peri- ment, an allocation of $10 bil- od, defense industry workers. lion over five years. Americans. It is also fundamental to That's why one important This proposal builds on my portion of my recently-an- January plan to streamline people's self-esteem, nounced workforce adjustment the federal job training system their self-confidence, initiative is designed to shift through "one-stop shopping" in the Government away from every community. Experience and the respect of the old narrowly defined, ex- has demonstrated that the others. These are pensive, and less effective most effective training and trade adjustment assistance placement services are those attitudes, values, that / that paid people off without closely developed with local want to encourage. / giving them real help to get employers through private in- back the work. dustry councils. That way the want all Americans to training is designed to develop be builders - for their Work means more than in- skills that employers know come to Americans. It is also they will need. families, their fundamental to people's self- communities, their esteem, their self-confidence, My expanded job training and the respect of others. efforts will also be specially country." These are attitudes, values, designed to help those who that I want to encourage. I may need to change jobs or want all Americans to be careers as a result of NAFTA builders - for their families, or other trade agreements their communities, their coun- and the downsizing of our de- try. To encourage the work fense-related industries. But ethic, we need to make every we will ensure that we offer effort to match people with the training and placement to all jobs created by our entrepre- workers. neurial capitalism. These dislocated workers The three key features of would be eligible to receive my job training proposal are: three types of assistance: (1) (1) universal coverage, S0 all transition-assistance that in- dislocated workers will have cludes skills assessment, coun- access to basic transition as- seling, job-search assistance, sistance and training support; and job referral; (2) training (2) skill grant vouchers of up assistance in the form of skill to $3000 to help meet the costs grants; and (3) transition / 20 income support where neces- tured, paid, work-experience B. sary for workers completing program. I want student ap- Affordable retraining. prentices to receive both a Health Care for high school diploma and a All Americans I've also proposed a widely recognized certificate of specially-targeted Youth Skills skill competency. Students The economic security of Initiative. will also have the opportunity men and women requires a to continue training at the major reform of the U.S. A new Youth Training post-secondary level. health care system. The pre- Corps will provide economical- sent system provides high ly and socially disadvantaged I started my Apprentice- quality, high-tech medicine, young people with intensive ship Program as a demonstra- but at an unacceptable price: vocational training through 55 tion program in 6 states; in my spending has increased at a residential YTC centers na- second term, I will expand it to rate two to three times the tionwide; these centers will be all 50. rest of the economy; thirty- located primarily in rural four million Americans have areas and will seek to utilize Finally, I will more than no health insurance; and mil- converted defense facilities, double the size of the present lions more are afraid to putting them to good use. The JROTC program, a very suc- change jobs for fear of losing YTC will draw from the mili- cessful and popular partner- their health insurance. tary's high level of leadership ship between the military and and training expertise by giv- schools. JROTC emphasizes My program will build on ing a hiring preference to indi- self-discipline, values, citizen- the strengths of the system - viduals leaving our armed ship, personal responsibility, consumer choice, innovation, forces. The discipline that tri- and staying in school - it's a and state of the art medicine umphed in Desert Storm can first class alternative to drugs - while controlling costs and win at home, too. and gangs. My goal is to estab- expanding access. lish 2,900 JROTC units by I will also complement the 1994. Initially, we will expand I want to guarantee access YTC with a "Treat and Train" this program in inner-city high to health insurance for all poor program to strengthen exist- schools, but I want to make families through tax credits ing youth drug training pro- JROTC available to every high (or vouchers for those who grams. school across the country that don't pay taxes) sufficient to requests it. This program is pay for a basic health insur- To help meet the needs of another way in which we can ance plan ($3,750 for a family). young people not planning to relate the successful experi- Other low and middle income go on to college, I will expand ence of America's veterans to families would get tax relief to the National Youth Appren- the next generation. partially offset the cost of their ticeship Program that I began health insurance. In total, in January. This program of- some 95 million Americans fers high school juniors and se- will benefit. niors a combination of class- room instruction and a struc- 21 My program also includes: Taken together, my pro- gram would cut health care provisions that encourage "I costs by $394 billion over five believe we can small businesses to develop years through preventive care, provide access to less costly health care in- malpractice reform, reducing surance networks for their defensive medicine, encourag- affordable health care employees by combining re- ing enrollment in cost-effective for all Americans, while sources to achieve broader health plans, arming con- risk sharing, economies of sumers with information preserving choice for scale, and purchasing about cost and quality, and patients and their power; eliminating administrative waste and unnecessary paper- families in selecting "job lock" protection for em- work. doctors, hospitals, ployees and their families SO that they will not lose I believe we can provide health care programs, coverage if and when a per- access to affordable health son changes jobs; care for all Americans, while and employment." preserving choice for patients guaranteed insurability SO and their families in selecting that people with "preexist- doctors, hospitals, health care ing" illnesses cannot be de- programs, and employment. nied a job or health cover- My approach, in contrast with age on the job; my opposition, relies on the private sector to deliver health care services. But I would 100% tax deductibility of make the market work for us health care premiums paid by the self-employed, as by enhancing competition, compared to the present which will cut costs. My mal- 25% deductibility; practice reforms would cut costs further by removing the fear of lawsuits that leads. to malpractice reforms that wasteful procedures. will reduce the number of unnecessary procedures I firmly believe that a performed on patients and move to national health insur- thereby reduce the cost of ance, as some of my opponents medical care; and want, would be a major, irre- trievable mistake. That course reforms to encourage wide- would turn over the health spread use of electronic care sector - a full 13% of our billing to save an estimated economy - to the Govern- $11 billion a year in paper ment. The result would be costs. more bureaucracy, rationed 22 care, inefficiency, and, in the sign a law this summer that better life for themselves and end, even higher costs. incorporated my portability their children. It's this spirit, proposal. The new law en- the commitment to the My opponent's "play or hances retirement security by American Dream, that has pay" approach winds up in the permitting workers to transfer made our country and our SO- same place as nationalized, accrued pension benefits di- ciety the most dynamic in the bureaucratic health insurance rectly to an IRA or to their world. - but through a different new employer's pension plan. route. And it is likely to kill a If we are going to use that lot of jobs along the way, espe- Despite this improvement, energy to drive us forward into cially in small businesses. I believe we must continue to the 21st Century, we will need Increasing the costs of labor - look for ways to make it easier to tap the aspirations of each the "play" in his approach - for workers who change jobs to and every one of our citizens. will lead businesses to hire take pensions with them. We No one should be left behind fewer workers. Offering the al- need to eliminate incentives to for want of opportunity. ternative of Government- "cash out" benefits and in- crease incentives to save for Many of the programs that sponsored health care paid for I have discussed above - with new taxes on payrolls - the future. health care for all Americans, the "pay" - will dump the child care, job training, pen- problem in the lap of a Job training, afford- sion portability, a new compet- Government bureaucracy with able health care, retirement itive school system based on the costs paid for by business- security - when combined community involvement and es and workers. with a new system of educa- choice for all American fami- tion and entrepreneurial, com- C. lies - support my plan to em- petitive business, we can offer Pension Portability power all Americans to make working men and women real their own choices and better economic security in the 21st I have also been concerned their lives. But I believe we Century. need to do more for certain cit- about the ability of workers to izens who have fallen too far preserve their retirement pen- behind. sions as they change jobs. This IX. is a growing need because of Leaving No My philosophy for en- the increased likelihood that most workers will have more One Behind: abling all Americans to share than one employer over the Economic the American Dream is sim- ple: it's based on property and course of their working years. Opportunity for work. Our urban and welfare Every American programs must be designed to I proposed an initiative enable people to break the last year to increase pension For over 200 years, the cycle of poverty, get back on portability, expand pension most exceptional aspect of their feet, get back to work, coverage, and simplify the law American society has been the and take responsibility for governing pension plans. And belief, the hope, that this is a their own choices and their I am pleased that I was able to land where people can make a own lives. 23 I disagree with the failed Our "Weed and Seed" effort logic of "welfare rights" and its can help reclaim and revitalize emphasis on entitlement. I impoverished and embattled "My philosophy for disagree with "income mainte- communities by eliminating enabling all Americans nance" strategies - strategies the fear of drugs and violence, that merely maintain poverty targeting coordinated human to share the American and contain potential. services programs, and im- Dream is simple: it's proving the housing stock and Our goal should not be infrastructure. based on property and more dependence - but rather work. Our urban and a new Declaration of We also need to extend op- Independence - to help peo- portunity by enabling lower welfare programs must ple develop the human and income families to build assets financial capital to share the be designed to enable - for example, by allowing aid American Dream. We have recipients to accumulate high- people to break the taken the first step with our er savings without losing their implementation of the welfare- eligibility. cycle of poverty, get to-work logic of the Family back on their feet, get Support Act of 1988. We have And we need to expand been encouraging flexible and homeowner opportunities for back to work, and take innovative implementation lower and middle income fami- responsibility for their through waivers that enable lies. For example, HOPE states to develop new pro- grants enable more inner-city own choices and their grams to enhance parental people to own their own own lives. " and family responsibility and homes. Our $5,000 tax credit to insist on education and job for first-time home buyers training for those on welfare. would help; SO would permit- Welfare policies won't work ting voucher recipients to unless people do. apply their rental subsidies to- ward the purchase of a home. In our inner cities, we need to restore hope by clear- We can enhance the ing away the handicap of choice, quality, and avail- crime, building a core of prop- ability of housing through af- erty owners, creating business fordable rent subsidies in the incentives, restoring infra- form of housing vouchers, and structure, and focusing our through our "Perestroika in programs on work and Public Housing" program that discipline. widens opportunities for pub- lic housing tenants to change Enterprise zones can cre- the management of troubled ate solid economic foundations projects. in distressed communities. 24 This property and work- X. what our nation produced. based approach need not be That compares with 17.6% in more expensive than the tradi- "Rightsizing" 1965, 19.9% in 1970, 22.0% in tional welfare bureaucracy. Government 1975, and 22.3% in 1980. So For example, over the past 12 not only has Government years, federal spending for low My blueprint envisages an grown as the economy has income assistance doubled important Government role to grown, but Government is tak- even after inflation - from make a secure and strong ing a bigger share. The $9.1 billion in 1980 to $18.3 America. But it is also impor- American people are not taxed billion this year (both in 1992 tant that Government not too little. The American dollars). This year, HUD is siphon off more private re- Government spends too much. providing housing assistance sources than are absolutely to 4.6 million low-income fami- necessary to perform the func- In my acceptance speech I lies, up from 3.1 million in tions that will help us win the noted some of the efforts I will 1980. I have tried to rechannel economic competition. Because make to hold down spending. I some of this funding to vouch- an overweight Government - have proposed capping the ers because they are more serving itself seconds rather growth of mandatory spend- cost effective than con- than serving the people first - ing, other than social security. structing new public housing will weigh us down in the race That would still permit spend- units. Furthermore, families of a new era. ing at present levels plus an wouldn't have to wait five adjustment for inflation and years for the units to be built, Much of my agenda can be population growth. Yet this and the vouchers give families accomplished simply by redi- cap would save $294 billion more choice. recting current funding away over five years. from bureaucracies and to- For too long, Congress has wards people. My agenda em- To start to implement this stubbornly refused to discard powers people with the means cap, I have proposed over $72 failed programs that perpetu- to work, own property, build billion in specific spending ate welfare dependency. No capital, raise families, and be cuts for "mandatory" programs doubt, many of these programs effective contributors within (FY93-97). If you add these were well intentioned. But our private market economy. proposed cuts to others I have now we know better. Give us a Some of my ideas - legal and previously called for but which chance to try a different ap- health care. reforms, for Congress has not yet enacted, proach that will empower peo- example - should even help my specific cuts would total ple to help themselves, to us save money. about $132 billion over five build some capital for their years. I have also proposed families, to make choices that Contrary to the assertions the outright elimination of develop self-respect and disci- of some politicians and special 246 specific discretionary pline. That's the real way to interest groups, spending as a programs. offer economic opportunity for percentage of the nation's every American, to leave no GDP has been going up, not By way of comparison, my one behind. down. In 1991, the Federal opponent has-specifically pro- Government spent 23.5% of posed less than $5 billion in 25 cuts in mandatory programs. I also believe taxpayers And he has singled out only should have the right to direct "Government should one program for elimination - 10% of their tax payments to the honeybee subsidy pro- reduce debt and spending be subject to the gram, which his running mate through a "check-off" on their voted four times to retain. tax forms. If all taxpayers took discipline of a balanced the full 10%, the cut would be budget amendment. Furthermore, I proposed about $50 billion. That's only freezing all other spending, 3% of the Federal budget of State governments and I will enforce this freeze about $1.5 trillion. Since feder- operate that way. by vetoing any bill Congress al spending has been growing sends me that spends more at a rate of about 8% per year, Businesses operate that than I asked for in my budget. even this proposed cut would way. Families operate still enable spending to grow; I've asked Congress for the it would just grow more that way. And given the line item veto, a disciplinary slowly. breakdown of tool used effectively by the governors of 43 states. This Some editorialists dismiss Congressional discipline, veto authority is important not my checkoff proposal, but the we need an only to help cut, but to in- American people seem to like crease a President's leverage it, and I think I know why. My amendment to ensure with a Congress that seeks to proposal traces its roots to an that the Federal tax more and spend more. American tradition. At the turn of this century, many Government operates Government should be people were concerned that subject to the discipline of a the Government establish- that way, too." balanced budget amendment. ment was slipping away from State governments operate the people it was supposed to that way. Businesses operate serve. This movement led to that way. Families operate such venerable "gimmicks" as that way. And given the referenda, the right of recall, breakdown of Congressional and the direct election of U.S. discipline, we need an amend- Senators. The idea of term ment to ensure that the limits for Senators and Federal Government operates Congressmen, which I fully that way, too. If we had had support, is another reform of such an amendment years ago, this type. At the time each was we wouldn't be paying almost proposed, the conventional $200 billion dollars a year now thinkers chuckled at the on interest for the debt left us changes. The same is true by earlier Congresses. today. Given the complete breakdown in spending disci- pline in Congress, it's time 26 that we insist on compensat- ers. Finally, I believe we can my agenda. ing reforms that give the peo- restructure and reduce the ple a bigger say in the direc- size of the Executive Branch I also am committed to re- tion of Federal Government through a consolidation of ducing the tax burden on the spending. I say it's time to give agencies and bureaus that will American people. I have said the people the power to cut the enable us to do our job better. that I will propose to further deficit. Why should the Federal reduce taxes across-the-board, Government be the only large provided we pay for those cuts The size and structure of organization in America that with specific spending reduc- the Government also needs to continually adds size and of- tions that I consider appropri- be slimmed down and fices, and never gets rid of ate, SO that we do not increase changed. The organization of anything? Therefore, I will the deficit. the Federal Government submit a streamlined reorga- reflects ways of doing business nization plan for the Executive To illustrate the kinds of that are now 30 to 50 years Branch to the new Congress - tax cuts we could achieve if we old. Companies all across and I hope they take the hint, discipline spending: just con- America have been restructur- too. sider what we could do if ing, cutting costs, becoming Congress acted on the $132 more efficient - preparing to Let me give you an exam- billion in specific spending re- be more competitive in a fast- ple. In many respects, the ductions that I have already changing marketplace. I be- Arms Control and Disarma- proposed. These savings alone lieve the Federal Government ment Agency, or ACDA, is a could finance an across-the- can and should do the same creature of the Cold War. It board rate cut of 1 percent, a thing. I believe a streamlining needs to adapt to the times. Its reduction of the small busi- of the Federal Government highly trained scientists and ness tax rate from 15% to 10%, should include three elements: engineers are a valuable re- an increase in small business source. Some of them can sup- expensing of investment in First, I will cut the operat- port our efforts to stem and re- equipment, and a reduction of ing budget of the Executive verse the proliferation of the capital gains tax. Office of the President by 33% weapons of mass destruction. if Congress agrees to subject But others may be well suited In sum, my direction is its operations to a cut of the to work at weapons destruc- clear - I want to spend less same size. With fewer tion and defense conversion - and tax less. My opponent Congressional staffers badger- transforming the genius of wants to spend more and tax ing the Executive Branch, I modern day swords into 21st more. know we can cut costs by that Century plowshares. amount. Second, I believe all I believe the Federal federal employees earning Multiply this idea by a Government can reallocate its above $75,000 a year should hundred, or even a thousand, almost $1.5 trillion in spend- be subject to a 5% pay cut; others. We can get rid of some ing more effectively if we im- other Americans have tight- tasks, conduct others more plement my agenda. The re- ened their belts, and SO should efficiently, and add new ones ductions in defense spending the better-paid federal work- where appropriate to support that we have already begun 27 will provide some of these members - all 150 or more - funds, and I don't want them before they are besieged by the "Between the wasted in a torrent of new special interests and perma- spending programs designed nent staffs. election and the by a horde of special interests. I also believe we need to convening of a new I honestly believe that this take another step to ensure Congress, / will lay out is the only way to get the size that the new Congress does and spending of Government not become like the old one. an implementation plan under control. I know that se- The root of the present prob- for my agenda. / intend rious-minded people believe lem is political contributions we need to increase revenues from organized special inter- to be ready to present to close the deficit. But it won't ests through political action the new Congress a work. I have seen too many committees, or PACS. In the times that efforts to close the run up to the 1980 elections, first-year plan to carry deficit by increasing taxes PACs raised and contributed have only turned out to give $55 million to political candi- out the legislative Congress a license to spend dates. In the same time period proposals described in more money. There's a reason before the '90 elections, PACs for, this. Spending is power for spent about $160 million. The this agenda." Congressmen. That's how they other party doesn't want to do show influence, and placate anything about it, because their friends, the interest they are the biggest recipients. groups. If you give Congress- I want to put them to the test. men more tax money, they will I want a new Congress to stay spend it. clean. So an important part of my new legislative agenda will be a simple bill to abolish XI. PACs subsidized by corpora- A Strategy for tions, unions, and trade Implementation associations. This year is an important I am committed to making turning point for the United my program work with Con- States. We are entering a new gress. Between the election era, and for the first time in and the convening of a new many years, it appears that Congress, I will lay out an im- Congress will have 150 new plementation plan for my faces for the President to work agenda. I intend to be ready to with. That's why I'm asking present the new Congress a for a mandate for my program. first-year plan to carry out the That's why I have promised legislative proposals described that I will meet with all new in this agenda: 28 A radical overhaul of structure, ensure functions implement my educational re- American education to em- fit new needs; and cut forms while Congress has phasize excellence, stan- salaries at higher levels stalled. We can get a great dards, competition, entre- deal done at the state and preneurial schools, and a local levels. Reform of our legal system "G.I. Bill for Kids" that will give parents a choice I will work with governors, of schools A package to clear away state legislatures, local gov- crime, build business, and ernments, and the private sec- My job training programs put people to work in our tor to pursue my agenda. inner cities While I want a Congress that can help me do. the job, I'm My health care reforms An expansion of Civilian committed to getting the job R&D linked to new appli- done one way or the other. A package to cut spending, cations including a cap on the growth of mandatory Ban on PAC contributions spending, a taxpayers' "checkoff" to reduce the debt, a line-item veto, and Limits on Congressional a balanced budget amend- terms ment Now I know I may not be able to get everything I want Tax cuts paid for through in the exact way I want it. But spending reductions and your support for a mandate to growth, including reduc- get it done would give me mo- tions to spur entrepre- mentum. I intend to fight for neurial capitalism and small business this agenda, fight as hard as I can to get as much as I can, and then come back again to NAFTA get more. New trade negotiating au- If Congress hesitates on thority SO we can conclude some fronts, I intend to keep new Free Trade Agree- moving forward. You have ments across the Atlantic, seen that we can implement the Pacific, and in our own back-to-work welfare reform hemisphere by granting waivers that en- able the states to do the job more effectively. Similarly, 44 A Government reorganiza- states and more than 1700 tion plan to streamline the communities have started to 29 This is my Agenda for believe people should sue each American Renewal. With the other less and care for each "With end of the long Cold War, we other more. I want Govern- the end of the can target peace, prosperity, ment to spend less and tax long Cold War, we can and promise at home. The less. I will fight without hesi- American people want that. tation for a free and fair flow target peace, prosperity, The American people deserve of trade, capital, and ideas and promise at home. that. around the world. I believe America should compete, not The American people At the same time, Ameri- retreat. want that. The cans recognize that the great events of recent years have I know times have been American people shaken the world, and it will difficult for too many deserve that. never be the same. If we are to Americans. I have sought to succeed as a nation and as a explain the causes of these people, if we are to hold true to problems and what I will do all that has made America about them. Of course you will "the last, best hope of earth," have change. The question is then our renewal at home what kind of change. You face must at the same time enable a serious choice. And I ask, us to make the 21st Century when you step into that voting another American Century. booth, please consider careful- ly which candidate's agenda My Agenda draws together for change fits best with your our people and our Govern- beliefs, America's experience, ment to take on this challenge. and our hopes for lasting We will create a $10 trillion peace and prosperity. economy. We will renew America. We will win the peace. My approach to this chal- lenge is fundamentally differ- ent from my opponent's. I want to stimulate entrepre- neurial capitalism. I want to help people by enabling them to make their own decisions about health, education, job training, and child care from a variety of competing alterna- tives. I want to supply services through the private sector. I BUSH QUAYLE 92 1030 15th Street, NW Washington, DC 20005 Paid for by Bush-Quayle '92 General Committee, Inc. THE WHITE HOUSE office of the Press Secretary (Detroit, Michigan) September 10, 1992 For Immediate Release REMARKS BY THE PRESIDENT TO THE DETROIT ECONOMIC CLUB Cobo Hall Detroit, Michigan 1:00 P.M. EDT THE PRESIDENT: Thank you all very, very much. Good morning to everyone. And, Governor Engler, I'm proud to be with you, sir, and thank you for that kind introduction. Greetings to Chick Fisher, your Chairman, and Jerry Warren, both of whom have been most hospitable to me. I've been here several times before this most distinguished American forum and I'm delighted to be back. This morning I am here for a very serious speech, serious business. And I'm releasing today an agenda for the American renewal. And I've come here today to introduce it to you and to the nation. My agenda diagnoses the economic problems our nation faces, lays out the principles that should guide us in the years ahead, and explains the integrated approach that I am pursuing to meet the challenge. Over the past weeks I have been discussing certain elements of my economic agenda, and in the weeks ahead I will be expanding on those and other ideas. The document that I'm releasing today shows how the pieces all fit together. But let's begin this morning by stepping back, taking stock of where we are as a great nation in the broader sweep of history. The American people have just completed the greatest mission in the lifetime of our country -- the triumph of democratic capitalism over imperial COMMUNISM. Today, this year, for the first time since December of 1941, the United states is not engaged in a war, hot or cold. Throughout history, at the close of prolonged and costly wars. victors have confronted the problem of securing a new basis for peace and prosperity. The American people recognize that we stand at such a watershed. We sense the epic changes at work in the world and in the economy, the uneasiness that stirs the democracies who served as our partners in the long struggle. We feel the uneasiness in our own homes, our own communities; and we see the difficulties of our neighbors and friends who have felt change most directly. And we know that while we face an era of great opportunity, we face great risks as well -- if we fail to make the right choices, if we fail to engage this new world wisely. But America has always possessed unique powers, and foremost among them is the power of regeneration -- to transform MORE uncertainty into opportunity. only in America do we have the people, the talents, the principles and ideals to fully embrace the world that opens before us. For America to be safe and strong, we must meet the defining challenge of the 1990s: to win the economic competition -- to win the peace. We must be a military superpower, an economic superpower, and an export superpower. My agenda for renewal asks that we look forward -- to open new markets, prepare our people to work, strengthen our families, save and invest so that we can win. our renewal depends on economic growth -- but growth not for the few at the expense of the many, not for the present at the expense of the future. In our country we've always prized an entrepreneurial capitalism that grows from the bottom up, not the top down; a prosperity that begins on Main street and extends to Wall Street -- not the other way around. That's the lesson I learned as a young man, packed up a Studebaker and moved to Texas after another war, at the start of another era. I saw jobs, prosperity -- an entire future -- built with the hands of ordinary men and women with extraordinary dreams. our nation has never been seduced by the mirage that my opponent offers -- of a government that accumulates capital by taxing it and borrowing it from the people -- and then redistributing it according to some industrial policy. We know that the clumsy hand of government is no match for the uplifting hand of the marketplace. MY international economic and trade strategy will guarantee our position as an export superpower, extending our global economic reach in tandem with our security presence -- to stretch beyond our borders so that we can create more jobs within our borders. At the same time, we need to foster at home the capabilities that will keep us in the lead: radical changes in our education system to prepare our children for a constantly changing workplace; incentives for the entrepreneurs and new technologies to sharpen our competitive edge; job training, health care reform, to promote the economic security of our working men and women; and new approaches for reaching out to those who have been left behind, since in the century ahead we will need the talent and the energy of every single American. And finally, because our greatest strengths flow not from government but from the personal initiative of free men and women, my agenda aims to check the growth of government, and, in some important ways, to reverse it. Together, the components of this new agenda should renew America according to her most cherished principles. And this renewed America will be empowered toward a grand goal: to nearly double the size of our economy, to $10 trillion, by the early years of the next century. To place this agenda in a larger context, let me turn briefly to five profound changes now at work in our economy. when Americans gather around the kitchen table at night and talk about how they' 11 meet a mortgage, or pay the doctor's bill, they' re feeling these changes in their daily lives. And before the changes have run their course, they will have forever altered the way Americans buy and sell, work and create. The first great change in our economy is ironically caused by our very success in ending the Cold war. In the short run, deductions in defense spending have meant painful lay-offs in MORE - 3 - many industries, and we are taking steps to ease this transition. But in the medium and long run, deductions in defense spending will free up priceless skills and technologies for peacetime growth. second, most of our industries are transforming themselves from old-style hierarchies into flatter organizations. with fewer layers between customer and executive. The new organizations emphasize a skill-based workforce, "lean production," and shorter production cycles. From castings to computers, this is a revolution as dramatic as the one made earlier this century, when Henry Ford led the country from craft-based production to mass manufacturing. While these changes are essential to maintaining our competitive edge, they come with a cost; everyone in this room knows that -- lay-offs, cutbacks among both white- and blue-collar workers. These hard-working people need reassurance -- not only about their economic security, but about preserving the sense of self-worth that only work can provide. The third change: while the 1980s brought us the greatest peacetime expansion in our history, the boom also led too many of us to take on too much debt. We have been paying that down, that debt -- and lower interest rates have helped us do it. The process is largely over, but consumers and companies remain cautious. The fourth change involves our financial system. We entered the '80s with a 50-year-old banking system, designed for the days when tellers wore green eye-shades, not for an era when billions -- billions of investment dollars can cross borders at the speed of light. In the late '70s, record interest rates and inflation rates rocked this anachronistic system. The less efficient institutions could not survive, obligating the federal government to protect the savings of millions of Americans. Now, this process of paying debt down is nearing its end. Our financial system will become more flexible and efficient. But for now, lenders are cautious and, despite low interest rates, small business still can find it hard to get the credit. But the most far-reaching of these five changes is the emergence of a global economy. No nation is an island today. one out of every six manufacturing jobs is directly tied to exports. The crops sown from one out of every three acres of farmland are sold abroad. Consider some implications of the global economy: when growth slows abroad, as it has recently, our own growth slows as well. And America will only grow in the next century if we can compete globally -- in every part of the world. so we must seize every opportunity to open new markets, particularly those with the greatest potential for expansion. Now, in drafting an agenda for America's future, we had to assess our strengths as well as our weaknesses. Conveniently, the other side has discovered many weaknesses and very few strengths. And, of course, they might find temporary political gain in portraying an America as past her prime, over the hill. But they have no more right to argue, for partisan purposes, that our economy is weaker than it is, than I have to understate our problems. Our strengths are real. NOW, here are some facts. The Misery Index -- the sum of inflation and unemployment -- is 10.8 percent, down from 19.6 Percent in 1980. Inflation stands at about three percent. Interest rates are at a 20-year low. The purchasing power of Americans gives us the highest standard of living in the world. We enjoy the highest home ownership rate of all major industrialized countries. And we send 68 percent of our - 4 - children on to higher education -- more than any other country -- and well above Germany's 32 percent and Japan's 30 percent. And with 3 percent of the world's population, we produce 25 percent of the world's total output -- and 37 percent of its high-tech products. Now, I don't mean to suggest that all is well -- that we don't need to lead and manage the changes that are transforming our economy. But you can't chart the stars if you think the sky is falling down. Over the past 12 years we have almost doubled the size of our economy. It's as if we'd created two extra economies the size of Germany's from scratch. And how will we meet our goals? Before you hear the specifics of this agenda, let me tell you a little bit about what I believe -- because change, if it is to be a force for good, Bust be guided by principles. And the principles that must guide change are the principles that never change. I believe we are a nation of special individuals, not special interests. Individuals draw their enduring strength from their families, from their neighbors and communities, not from the government. so I believe we must never ask government to do what families and neighbors and individuals can better do for themselves -- and for one another. I believe -- because I've seen it economic growth comes from the small businesswoman who takes a risk on a new product, from the computer hacker working in a garage, in a cluttered way; from the merit scholar in South L.A., South Central L.A. with a future as big as his dreams. And I believe government owes it to them, and to you, to keep tax rates low and make them even lower; to keep money sound; to limit government spending and regulations; and to open the way for greater competition, and freer trade. But I do not believe. as some might, that government's obligation ends there. As a conservative I believe that government can help people -- offer them hope and opportunity -- by giving them the means and the confidence to make the decisions that matter in life. My background has also prepared me for the task of bringing our foreign policies and our domestic policies together; to turn our strength as a world power to our advantage as an economic power; to match the security we feel militarily with the economic security that we must build at home. From now on, if America is to lead the world, we need a leader who knows the territory. MY agenda for American renewal calls for action on six interconnected fronts. There's no single cause of our present situation. There can be no single cure. The whole of our agenda will be -- must be -- greater than the sum of its parts. First, challenging the world. During the Cold war, we built a global security structure with military alliances across the Atlantic and the Pacific. And in the same way, the post-Cold war era requires a strategic economic and trade policy -- global in scope, and built on our foundation as an economic and export superpower. we are uniquely positioned to achieve this goal. As the largest fully integrated market in the world, we wield leverage with other countries that want access to our market. As both a Pacific and a European power, we are tied to the largest and most rapidly growing economies across both oceans. And as the strongest nation in our hemisphere, we are looked to for leadership by free economies emerging from Chile all the way up to Mexico. - 5 - The same holds true for the newly born economies of Eastern Europe and the former soviet Union, where our values, our products, even our language, carry a unique appeal. In MOSCOW today, the lines at McDonald's are longer than the lines at Lenin's Tomb. The key to America's growth, expansion, and innovation has always been our openness to trade, investment, ideas, and people. AS this openness is at last being reciprocated around the world, we find ourselves again at a special advantage. The next steps in my strategic trade policy are to secure congressional approval of the North American Free Trade Agreement and to complete the global trade negotiations, the GATT round, creating high-wage American jobs and expanding the pool of customers hungry for the fruits of American labor. Let me emphasize: these agreements are steps, not ends in themselves. And 50 I want to announce today that it is my goal to develop a strategic network of free trade agreements -- with Latin America; with Poland, Hungary and Czechoslovakia; and with countries across the Pacific. And then, as these external barriers fall, I believe we can help reduce internal barriers to competition as well -- in North America, Western Europe, Japan, and elsewhere. Greater competition will encourage entrepreneurial capitalism at the expense of government power and entrenched interests, spurring unprecedented economic growth. Traveling around the country I've seen it happen already -- particularly in some small businesses, as they strengthen themselves for international competition. A couple of weeks ago, in St. Louis, I visited Public safety Equipment -- they're a company -- they make the light-bars that you've seen on police cars. The president of Public safety told me that a few years ago. they recognized they could no longer just sell their products in 50 states, leave it at that. And so they took on the world. And now 35 percent of what they make is sold in 48 countries, creating good jobs right here in the United States of America. Public safety, and the hundreds of thousands of companies like it, offer a glimpse into the future I see for all American business. But a business is only as efficient. as resilient as innovative, as the people who keep its books and build its products and devise its strategy. Materials, machines, methods -- they'll come and go, but the American worker will remain the key to our economic security. That brings me, then, to the second part of our agenda: preparing our children. The workplace of the 21st century will be constantly changing. I've heard that from many businesspeople sitting right here at the tables in this hall. We must prepare the American people for a lifetime of learning, to keep a step ahead of that process of change. Now, developed nations need developing minds. The burden will fall on our educational system. As in the past, education should be the ladder that children can climb to better themselves. our current school system is not up to the task. Designed for the 19th century, it will collapse under the weight of the 21st. And our educational establishment is caught in the same time warp, where standing still means falling behind. Money alone is not the answer -- the United states already spends more per pupil than any other country but Switzerland. The answer is a radical overhaul of the system itself. If we want to chance our country, we've got to change our schools. The catalyst for change -- the one reform that drives all others -- is school choice, giving children scholarships so that - 6 - all parents have the freedom to choose which schools will best serve their children. Competition 1s the principle that must underlie education reform, to break the establishment's monopoly on the system. And competition will not work unless parents are allowed to choose their children's schools -- whether it's the public school across town or the parochial school across the street. (Applause.) Consider just one statistic: in Chicago, 46 percent of public school teachers send their children to private schools. Clearly they know something about monopoly education that my opponent doesn't. Our different approaches to education reform reveal the grand canyon that divides me and my opponent. You see the same contrast in child care, or health care, and a host of other issues. My opponent prefers uniformity to variety and choice, relying on these government bureaucracies to offer "one-size-fits-all service." I don't want to pull everyone down to make everyone equal. I want to give everyone the tools to climb as high as they can dream. Even as we fix our schools, the question remains: will there be good jobs for the kids? And that's the third part of my agenda: sharpening businesses' competitive edge. I learned my economics the way most of you did -- a lot of late nights sweating over a balance sheet, or P & L statement, trying to meet a payroll. And I saw that if people are allowed to keep more of what they produce, they will produce more. It's common sense. When capital is taxed lightly, there's more of it. And when 1t is taxed heavily, it becomes scarce -- available only to those who are already wealthy, who need it least of all. That's not the kind of economy that I want. And if capital were more abundant, labor would be more in demand, wages would rise, unemployment lines would shrink. That is the kind of economy that I want. And that's why I want enterprise zones in our inner cities and in our rural areas. That's why I want to make this research and development, this R & D tax credit permanent. And that's why I want to cut the capital gains tax and index it for inflation. (Applause.) Those are the fundamentals. I also see three other ways to sharpen the competitive edge of American business: -- first, strengthening small business, by cutting taxes, making sure that credit is available, and by lifting the deadweight of government regulation; -- second, supporting civilian R & D, by bringing the development, production and marketing of technology closer to the consumer; -- and third, reforming our legal system. Every year American business and consumers spend up to $200 billion just in direct costs to lawyers -- far more than our competitors in Japan and Europe. And my product liability reform and access to justice act will restore rationality to the system and stop undermining the American worker. (Applause.) This is a fact: We w1ll never lead the world in the 21st century until we learn to sue each other less and care for each other more. (Applause.) The fourth part of my agenda: promoting economic security -- for working men and women. Again, common sense shows the way: true security will come only by developing individual capability, not dependency. And that independence, in turn, comes through the private sector, not the government. - 7 - Government's role will be to ease individuals' adjustment to a fast-changing marketplace. The average worker today will change jobs, it's estimated, 10 times over the course of his or her working life. so we need a wider and more flexible range of job training and placement services -- for both the young and old, the blue and white-collar worker, and now especially for our workers from the defense industries. Pensions must be portable -- and health care must be affordable. Our health care system today, I think everyone here would agree. provides the best care, but at an unacceptable price. More than thirty million Americans have no health insurance. Health care costs are the fastest-rising part of our budget for government, businesses, and yes. families. My reforms get to the base of these problems while preserving and building on our system's strengths -- our state-of- the-art care, openness to innovation, and consumer choice. Taken together, my reforms cut health care costs by S394 billion over five years. MY opponent's plan could eventually place a full 13 percent of our economy under the control of the federal government -- meaning more bureaucracy, rationed care, inefficient service and. in the end, higher costs. we must enhance competition and market forces, not restrict them; we must preserve individual choice, not hand decision- making over to centralized bureaucracies; we must reduce the burden on employers and employees, not bury them in a tide of new taxes and government regulations. (Applause.) The programs I've outlined and that are detailed in this agenda are based on the principles that will empower all Americans to make their own choices and better their lives. But I believe we need to do more for some of our citizens who have been left behind. And that is the fifth component of this agenda: leaving no one behind. The American Dream is nothing more than the belief that all Americans can make a better life for their children. The dream has made us the most dynamic society in the world; it's yet another strength we can draw upon for the challenge ahead. And so we must give every American a shot at making good on the dream. And I reject the shopworn logic that sees poverty as a simple lack of income -- a kind of economic shortfall that can be replaced with a government check. A conservative philosophy of empowerment must have at its foundation the creation of character, through the ownership of property, through the dignity of work. That means sweeping away the nightmare of crime from our cities. building a core of property owners, creating business incentives, and making individual discipline and self-reliance the goal of all of our programs I call the final component of my agenda -- "rightsizing government." You'll recognize that I take the term from the business world -- which has a lot to teach those of us in government. At a. time when companies across the country have been restructuring, increasing efficiency -- all to prepare for the economic competition of tomorrow -- the federal government faces an obligation to do the same. (Applause.) Today the federal government spends nearly twenty-four cents of every dollar -- twenty-four cents of every dollar of the nation's income. And that's the fact: government is too big and - 8 - spends too much. The size and structure of government are relics of a different age -- artifacts more suited to the dilemmas of 50 years ago than the problems of today. Every institution in our society has learned that by pushing power down through organizations, by using technology to speed the flow of information, you don't just save money, you improve productivity. It's time for the government to do the same. I will streamline government -- consolidating agencies, tightening budgets, and cutting the salaries of highly paid federal employees. And I'll start by cutting the White House budget 33 percent if the Congress cuts its own budget by the same amount. (Applause.) You might say: Why the linkage? well, with fewer congressional staff badgering us for endless reports and endless visits to Capitol Hill, I know we can cut costs by that amount. (Applause.) And I'll cut the salaries of all federal employees earning more than $75,000 by 5 percent. Taxpayers have tightened their belts. The better-paid federal workers should do the same. The agenda I publish today contains specific proposals to cut the fat: a cap on the growth in mandatory spending -- without touching social security -- and a freeze on domestic spending; a balanced budget amendment, a line-item veto -- (applause) -- and a new mechanism -- disciplinary mechanism -- a check-off box on tax returns to give the taxpayer the power to cut the deficit. I will fight to reduce spending and spur growth so we can get this budget in balance. And unlike my opponent, I do not believe the American people are undertaxed. Quite the opposite: I am committed to cutting taxes across the board. And let me offer an example -- this is just an example -- as an illustration of what we could do: My cap on the growth of mandatory spending allows for population growth and inflation. It specifically exempts Social Security. But that cap alone, with those caveats, would save about $300 billion over five years. If we used just $130 billion in specific spending cuts that I have already proposed -- specific spending cuts of $130 billion that I have already proposed -- we could cut income tax rates by one percentage point across the board; reduce the small business tax rate from 15 percent to 10 percent, and reduce the tax on capital gains. That's the direction that I want to go: tax less, spend less, cut the deficit, and redirect our current spending to serve the interests of all Americans. I honestly believe that this is the way -- the only way -- to control the size of the federal government. The facts are painful, but plain: For congressmen, spending is power. And they will exercise that power until they have spent every last dime they can squeeze from the working men and women of America. And it's as simple as this: raising taxes won't cut the deficit. Here, then, is my agenda for American renewal. It comes at a time unique in our history, a turning point, a moment when one era is passing away and another is being born. In the agenda published today, you'll find 13 proposals that I intend to achieve in the first year of my second term. I present them as a single program, a unified strategy to make change work for America. over the last three years I've shown how America can change the world; and we've made a respectable start managing the change at home. Our primary task now is to target America. I intend to fight for this agenda, to fight as hard as I can. with a new Congress that can have as many as 150 new members, I am optimistic. If congress balks, will move forward anyway -- just as I have done with education, regulatory and welfare reform. I'll work with our great governors, like John Engler, with the state and local governments, with the private sector -- with anyone who shares the urge to renew our country. The American people know that the events of recent years have shaken the world. with the close of the Cold War we can achieve peace, prosperity and promise at home. The American people want that. The American people deserve that. And I want America to seize this moment. I want to stimulate entrepreneurial capitalism, not punish it; I want to empower people to make their own choices, not yoke them to new bureaucracies. I want a government that spends less, regulates less, and taxes less. And I will fight without hesitation for a free flow of trade and capital and ideas around the world -- because Americans never retreat -- we always compete. (Applause.) My agenda draws together our people and our government to meet this challenge. We will create a $10-trillion economy. And we will renew America. And we will win the peace. (Applause.) I know that times have been very, very difficult for many Americans. The world that we knew as children -- no matter your age -- will never be the same. America will change -- that's our destiny; how it will change will soon be decided. I ask, as you consider the choice that you face, to consider carefully whose agenda for change best fits America's principles, our national experience. and our hopes for lasting peace and prosperity. Thank you for your attention. And may God bless our great country. Thank you. (Applause.) END 1:40 P.M. EDT THE WHITE HOUSE WASHINGTON September 10, 1992 MEMORANDUM FOR THE DOMESTIC POLICY REFORM BREAKFAST GROUP FROM: DEAN SCHULTHEISS Dear SUBJECT: Upcoming Breakfasts Along with the passing of summer comes the renewal of our Friday breakfast series. We will be meeting again every Friday starting tomorrow, September 11. Hopefully you haven't gotten too accustomed to sleeping in! The first item of importance is that we are once again able to hold our breakfast in the West Wing. Beginning tomorrow, please come to the Ward Room on the Ground Floor of the West Wing -- do not go to room 22. As in the past, we will commence at 7:45 and be finished by 8:45 to allow for people to make their morning staff meetings. Secondly, with regards to Mess bills, those of you who have accounts will again be billed individually. Those without will have their meals billed to Diana Furchtgott-Roth's account. We will no longer have a continental style breakfast with standard fee SO everyone is on their own. Therefore, if you don't have an account, you will need to keep track of your orders and compensate Diana accordingly as she does not receive an itemized bill from the Mess. If you need help figuring your bill, please feel free to contact me on 456-2471. Finally, our speaker tomorrow is Charles Cooper, an attorney with the D.C. law firm Shaw, Pittman, Potts and Trowbridge and also a former assistant attorney general during the Reagan Administration. He also headed the Federalism Working Group that produced the Federalism Executive Order. Mr. Cooper most recently received attention in making a case for the President to instruct the Treasury Department to index capital gains for inflation as a way of surmounting the impasse with Congress over this issue. Two recent articles are attached for your information. We've been in contact with a number of other speakers and will have a schedule for the next several weeks put together within a few days. Wall Street Journal 8-31-1992 Capital Gains Tax and Presidential Power By CHARLES J. COOPER President Bush may not be able to How Indexing Would Work get Congress to go along with his proposal to cut the capital gains tax, but there is a simple action he could take on his own C onsider the example of a tax- had in 1982. The value of his asset has payer who bought a house for not increased; ft has merely kept pace authority to make the tax treatment of $100,000 in 1982 and sells it for with inflation. In fact, the taxpayer is capital gains more equitable. He could $200,000 in 1992. Under the current tax worse off than If he had not bought instruct the Treasury to index capital regime, he is taxed on a "gain" of the house, since the tax on its sale gains to inflation. Until quite recently Congress has im- $100,000. If, however, inflation has will eat into his nominal gain. plicitly recognized and compensated for caused the general price level to If the capital gains tax were the effects of inflation by giving preferen- double between 1982 and 1992, the Indexed to inflation, the taxpayer tial tax treatment to capital gains, either taxpayer has not realized any would be taxed just on that portion of by taxing them at a lower rate or by Increase in wealth at all: that is, the gain above inflation. To use the partially excluding them from taxable in- there has been no increase in the same example, if he sold his home for come. It recognized that otherwise inves- value of his house. The $200,000 he $220,000, he would pay tax on only tors would often be taxed unfairly on has in 1992 represents the same $20,000, the portion of the sale price income that was attributable in some significant part to inflation. rather than purchasing power as the $100,000 he above inflation. real income, as the example in the nearby box demonstrates. until 1957 neither did Treasury regula- sources Defense Council. Under Chevron, in Preferential Treatment tions. In practice, however, Treasury has order to reject an executive-branch inter- While this kind of preferential tax always interpreted cost to mean the pretation the courts must decide "whether status was at best a blunt tool to counter amount, in nominal dollars, paid at the Congress has directly spoken to the precise the effects of inflation, it was nonetheless time of purchase. Regulations issued in question at issue." There is no doubt that, recognized as such a tool. It thus largely 1957 formalized this interpretation. Trea- in the matter of the cost of a capital obviated, until 1986. the need to establish a sury's interpretation of cost as purchase asset. Congress has never spoken. more accurate counter for inflation, such price is no doubt a reasonable one. The Next. says the Chevron decision, "if as indexation, and the president had no critical question. however. is whether it is the statute is silent or ambiguous with pressing need to take up this issue. the only reasonable interpretation. respect to the specific issue, the question In 1986, however. the Tax Reform Act Under our system of separated powers. for the court is whether the agency's ended preferential treatment for capital the executive branch has the initial re- answer is based on a permissible construc- gains. taxing them at the same rate as or- sponsibility of interpreting the laws that tion of the statute." It is permissible, the dinary income. Although bills providing Congress makes. Unless clearly forbidden court said last year in Rust L. Sullivan. as for indexing have passed at different times by Congress. Treasury can interpret the long as "it reflects a plausible construction over the past decade in both houses of Tax Code to define cost as adjusted for of the plain language of the statute and Congress. none has been enacted. inflation; that is, it does not otherwise It is not surprising. then. that the can index capital conflict with Con- question of the president's regulatory gains. Unless clearly forbid- gress' expressed in- authority to index capital gains has only It is important to tent." recently come into sharp focus. Earlier this stress that the ques- den by Congress, Treasury Construing cost to summer I was asked by the National tion at hand is not whether a court can interpret the Tax Code include the effect of Chamber Foundation and the National inflation is at least as Taxpayer: Union Foundation to examine would conclude that to define cost as adjusted for plausible as Trea- the issue. Despite initial skepticism. I have indexation is re- concluded that the president has the legal quired under the Tax inflation; that is, it canindex sury's purchase- price interpretation. authority to adopt a regulation indexing Code. Rather, the capital gains. capital gains. The only difference question is whether a between the two in- The inquiry begins with the Sixteenth court would conclude terpretations is that Amendment. which in 1913 authorized that a Treasury regulation indexing capi- the former measures cost at the time the Congress to "lay and collect taxes on tal gains was based on a permissible capital asset is sold, while the latter meas- incomes." In 1919, the Supreme Court de- reading of that statute. While Treasury ures cost at the time the asset was pur- fined income as including "profit gained has consistently interpreted the cost of a chased. Ask any homeowner how much his through a sale or conversion of capital capital asset to mean the asset's original house cost, and he will tell you what he assets." purchase price, this definition is not re- paid for it-and when he bought it. The "profit" or "gain" as defined by quired by law. Nothing in the legislative Even so, a new Treasury regulation the Tax Code is the "excess of the amount history of the past 75 years suggests that changing the definition of cost from nomi- realized [from the sale or other disposi- Congress intended to deny Treasury this nal dollars to inflation-adjusted dollars tion of property] over the adjusted basis." sort of interpretive discretion. would certainly be a sharp departure from The "basis" of the property is defined The right of executive branch agencies past practice, and some have argued that simply as its "cost." The meaning of the to "fill any gap left, implicitly or explicitly. Congress's failure to enact indexing legis- word cost is the heart of the matter. by Congress" in a statute was articulated lation amounts to a de facto ban. Quite Congress has never defined cost, and in 1984 in Chevron U.S.A. v. National Re- apart from the general point - reiterated Wall Street Journal by the Supreme Court in Patterson l. 8-31-1992 McClean Credit Union (1989) - that "con- gressional inaction cannot amend a duly (page 2 of 2) enacted statute," the argument is particu- larly weak here. Nowhere in the legislative history of these proposals did Congress address the precise issue of the meaning of cost, let alone endorse Treasury's purchase-price interpretation. To be sure, by failing to enact the proposed amendments, Congress elected not to require Treasury to index capital gains. But Congress in no way indicated that Treasury was not permitted to do so. In other words, if Congress left any gaps in the statutory meaning of cost prior to its consideration of indexation amend- ments, those gaps were not closed when it failed to exercise its own discretion to amend the statute. By failing to fill in the gap in the meaning of cost, Congress did not extinguish Treasury's discretion to do so. Again, the Supreme Court has made it abundantly clear that executive-branch agencies are entitled to considerable defer- ence in interpreting statutes they adminis- ter. In Rust v. Sullivan the Supreme Court upheld the new Health and Human Serv- ices regulations forbidding clinics that received federal money from offering abortion counseling. That such regulations " 'reverse a longstanding agency policy and thus represent a sharp break from the secretary's prior construction of the statute" was deemed insufficient grounds for forbidding them. Under Chevron, it said, HHS was entitled to modify regula- tions so long as the change was supported by a "reasoned basis." A Reasonable Interpretation In short, Congress has for more than seven decades left undefined the term "cost" in the capital gains section of the Tax Code. The traditional definition of cost as the nominal dollars spent at the time of purchase can be changed by the Treasury to reflect a more realistic method of com- puting the "gain" that an investor reaps from the sale of his property. This is at least as reasonable an interpretation of cost as the one traditionally used, and thus entitled to deference by the courts. The president can correct this serious deficiency in the way our tax laws are applied today, if he wishes. And if Con- gress objects, it can pass a law outlaw- ing indexing. Mr. Cooper, a Washington attorney, was an assistant attorney general in the Reagan administration. WALL ST.J.:09/04/92 Capital Gains, as Seen by Congress in 1918 By CHARLES J. COOPER plain and simple. But if one reads on, the original cost downward for depreciation. Can the president order the Treasury debate gets more sophisticated. and both despite the fact that "none of the Revenue Department to index capital gains to infla- Reps. Fordney and Kitchin acknowledged Acts provided" for such an adjustment. that in measuring taxable gain on the sale The court explicitly rejected the tax- tion? I outlined the legal argument for that position in an article on this page Monday. of property. costs in addition to purchase payer's argument that cost is limited to The Justice Department. however. in con- price are included. purchase price. sidering whether the president has that For example, Rep. Fordney stated: In short, if the House's rejection in legal authority. believes the answer is "If you bought a piece of property five 1918 of an amendment expressly including "no," citing the 1918 House debate on the years ago for $100,000. and you sell it today the cost of improvements in an asset's cost for $25,000 more than you paid for it. your basis did not extinguish Treasury's inter- Revenue Act. profit over and above the purchase price is pretive discretion to do so. it is difficult to In that legislation. Congress defined $25,000. and you have a profit of $25.000. see how its rejection of Rep. Hardy's the "basis" for measuring capital gains as Now. you may charge up against the proposal to delete the capital gains provi- the "cost" of capital assets. Some adminis- $25,000 profit the taxes which you have sion extinguished Treasury's interpretive tration lawyers argue that the comments paid on that property at the time you discretion to include in the concept of cost of the legislators back then make it clear purchased it until the time you sold it, or an item such as inflation. As the Supreme that Congress understood cost to mean the you may charge up any other expenses Court recognized just last year in Rust l'. asset's purchase price. It follows, they which you have been put to in maintaining Sullivan: "It is well established that legis- conclude, that Treasury has no adminis- or looking after that property. and the net lative history which does not demonstrate trative authority to interpret cost to in- profit is the difference between all those a clear and certain congressional intent clude anything other than purchase price, costs and the price you obtained for cannot form the basis for enjoining the such as inflation. it." Later in the debate. Rep. Fordney regulations." Specifically, they cite the debate sur- added the interest paid on a mortgage to Which brings us to this final point: If rounding a Rep. Hardy's proposal to delete the list of costs of the capital asset. there are responsible legal arguments on the capital gains provision entirely. Hardy Equally illuminating are Rep. Kitchin's both sides of the issue, shouldn't the objected to the capital gains tax on several comments concerning a proposed amend- lawyers retreat from the field and free the grounds. including the unfairness of tax- ment requiring that the cost of improve- president to make the decision that. in his ing inflationary gains. As he put it, "In ments to property. among other things, be view, best serves the nation's interests? simple principle and policy, a piece of included in determining the property's property bought in 1913. if its exchange cost basis. The proposed amendment was value today is to be equal to its exchange rejected. but not because of disagreement Mr. Cooper, a Washington lawyer, was value when it was bought, must bring in on the proposed treatment of improve- an assistant attorney general in the Reagan dollars and cents something like two times ments. To the contrary. opponents of the administration. what it cost." amendment acknowledged that Treasury While several congressmen spoke in had always. and quite properly. included opposition to Hardy's proposal. none dis- the cost of improvements in determining agreed with his point about the unfairness an asset's cost basis. despite the absence of taxing inflationary gains. And since his of any statutory provision authorizing such proposal would have eliminated taxation an adjustment. on all capital gains. not just those attribut- Indeed. Rep. Kitchin cited his own able solely to inflation, the House's rejec- experience in selling a farm. noting that tion of his proposal can hardly be con- "the permanent improvements that I had strued as a determination that inflationary put on were added to the purchase price of gains should be taxed. my farm" in determining its costs for Some of the comments made in opposi- capital gains purposes. To punctuate his tion to Rep. Hardy's proposal. however. point, he produced the relevant Treasury echoed Rep. Hardy's comment that taxa- tax form. which specifically provided that ble gain is measured by simply subtracting an asset's cost basis be adjusted for both the asset's purchase price from its sales improvements and depreciation. price. For example. to emphasize his point The legislative history of the 1918 that an increase in value cannot be capital gains provision. when read as a measured until the property is actually whole, is thus significant for two reasons. sold. Rep. Kitchin, chairman of the House First, despite isolated statements implying Ways and Means Committee. stated: "If that cost is limited to purchase price, the you bought a ship in 1916 for $100,000 and full debate shows that the legislators un- sell it in 1915 at $200,000 or if you bought derstood that the cost of a capital asset Bethlehem stock in 1915, your income included items other than the asset's pur- is the difference between the purchase and chase price. selling price and that is the only rule under Second, the floor debate reflects a con- which you can administer the law." gressional recognition that prior to 1918. Similarly, another opponent of Hardy's Treasury interpreted the concept of cost to proposal. Rep. Fordney. argued that the include items other than purchase price. value of an investment "is what you such as improvements and depreciation. paid for it, and when you sell it this year No one, least of all Treasury. believed that the difference between what you paid for it Treasury's discretion to interpret the con- and what you get for it is profit, and on that cept of cost had been extinguished by you pay an income tax. That is the law. I passage of the 1918 Act. cannot make it any plainer than that." Treasury continued to take account of These statements are unequivocal. and economic reality in its interpretation of if the legislative history of the 1918 Tax cost. adjusting the property's original pur- Code ended here, they would indeed pro- chase price for items such as improve- vide a firm basis for inferring that at least ments and depreciation. In a 1927 case some members of the House understood (U.S. L. Ludey). the Supreme Court upheld and intended cost to mean purchase price, Treasury's authority to adjust an asset's RGD -- 8/24/92 budyet PRESIDENT'S PLAN: QUESTIONS RE SPENDING Mandatory Cap terearches Q. How much would the President's proposed cap on the growth of mandatory spending save? A. $294 billion over 5 years. Q. Does this mean that Social Security would be cut? A. The President has specifically exempted Social Security from both the 5-year cap and from the associated enforcement mechanism (the sequester that would be triggered if the cap were exceeded). Q. Does the cap require cuts in benefits for poor people, Medicare recipients (earning less than $100,000), farmers (earning less than $100,000), or veterans? A. No. Such cuts are not required to meet the cap, and the President has not proposed them. The Midsession Review of the Budget includes an appendix with a list of options for meeting the cap. These options are from many sources. Many of them can be implemented without adversely affecting benefits for poor people, veterans, etc. (as above). Additional savings are to be achieved by implementing the President's health plan. These health savings result from malpractice reform, administrative reforms, coordinated care, and competition. Such savings would count toward meeting the requirements of the cap -- and they would not reduce health benefits for beneficiaries. NOTE: The Clinton health plan says health costs will not grow "any faster than the average American's income." This implies about the same rate of growth as would be called for under the proposed cap. But the Clinton health savings would be achieved by government rationing and government price controls -- rather than by malpractice reform and competition (as in the President's plan). Tax Check-off for Debt-and-deficit-reduction Q. How much would the tax check-off produce for debt-and-deficit-reduction? A. If all individual income taxpayers elected the full 10 percent, it would reduce the debt and deficit by about $50 billion in the first year. oi Does this mean automatic reductions in all programs? A. No. It means the legal spending ceilings ("caps") would automatically be reduced by the amount people check off. But within those lowered ceilings, Congress and the President would still set priorities -- raising spending for some things, lowering it for others, but meeting a total spending limit that is lowered. Q. But doesn't this mean draconian cuts somewhere? A. The federal budget is at about $1.5 trillion. Savings of $50 billion would be only 3 percent of that. Federal spending has been growing at about 8 percent per year. So, even with the proposed "cut", spending could still grow; it would just grow more slowly. New Spending Initiatives Q. How are initiatives like the new training programs squared with the proposed restraint on spending? A. The new training programs are not "entitlements"; they are discretionary spending. Total discretionary spending is already subject to an enforceable legal cap. The President's proposals are intended to be within the total cap. Initiatives are a reflection of the President's intended priorities within the cap. (NOTE: The new training initiatives begin in FY '94. In that year, the "firewalls" come down; and the cap is on total discretionary spending. So some domestic spending increases may be offset by defense decreases -- although others will be offset by reductions in low-priority domestic programs.) 2 "Specifics" a Why hasn't the President proposed specific spending cuts -- in addition to the overall caps? A. The President has proposed almost $70 billion in specific spending cuts for "mandatory" programs (FY 93-97) (Governor Clinton has specifically proposed less than $5 billion.) The President has also proposed the outright elimination of 246 specific discretionary programs. (Governor Clinton has specifically proposed to eliminate only one such program -- the honey bee subsidy program, which Senator Gore voted to retain.) If specific cuts in "mandatory" programs previously proposed by the President (but not yet enacted) were combined with this year's specific cuts, they (alone) would total about $132 billion (over five years). Relationship to Tax cuts Q. Isn't the promise of a tax cut tied to specific spending cuts a phony -- since specific spending cuts have not been identified? A. More than $130 billion in specific spending reduction has been identified and formally proposed by the President. This alone could finance an across-the-board rate cut of one percent, and a reduction in the small business tax rate from 15% to 10%, and an increase in small business expensing of investment in equipment, and a reduction in the capital gains tax. Additional savings from the mandatory cap and the check-off (an additional 200-billion-dollars-plus), would be available for further tax relief and deficit reduction. 3 102d Congress, 2d Session Economic Indicators JULY 1992 (Includes data available as of August 4, 1992) Prepared for the Joint Economic Committee by the Council of Economic Advisers UNITED STATES GOVERNMENT PRINTING OFFICE WASHINGTON : 1992 JOINT ECONOMIC COMMITTEE (Created pursuant to Sec. 5(a) of Public Law 304, 79th Cong.) PAUL S. SARBANES, Maryland, Chairman LEE H. HAMILTON, Indiana, Vice Chairman SENATE HOUSE OF REPRESENTATIVES LLOYD BENTSEN (Texas) DAVID R. OBEY (Wisconsin) EDWARD M. KENNEDY (Massachusetts) JAMES H. SCHEUER (New York) JEFF BINGAMAN (New Mexico) FORTNEY H. (PETE) STARK (California) ALBERT GORE, JR. (Tennessee) STEPHEN J. SOLARZ (New York) RICHARD H. BRYAN (Nevada) KWEISI MFUME (Maryland) WILLIAM V. ROTH, JR. (Delaware) RICHARD K. ARMEY (Texas) STEVE SYMMS (Idaho) CHALMERS P. WYLIE (Ohio) CONNIE MACK (Florida) OLYMPIA J. SNOWE (Maine) ROBERT C. SMITH (New Hampshire) HAMILTON FISH, JR. (New York) STEVEN QUICK, Executive Director COUNCIL OF ECONOMIC ADVISERS MICHAEL J. BOSKIN, Chairman DAVID F. BRADFORD, Member PAUL WONNACOTT, Member [PUBLIC LAW 120-81st CONGRESS; CHAPTER 237-1st SESSION] JOINT RESOLUTION [S.J. Res. 55] To print the monthly publication entitled "Economic Indicators" Resolved by the Senate and House of Representatives of the United States of America in Congress assembled, That the Joint Economic Committee be authorized to issue a monthly publication entitled "Economic Indicators," and that a sufficient quantity be printed to furnish one copy to each Member of Congress; the Secretary and the Sergeant at Arms of the Senate; the Clerk, Sergeant at Arms, and Doorkeeper of the House of Representatives; two copies to the libraries of the Senate and House, and the Congressional Library; seven hundred copies to the Joint Economic Committee; and the required numbers of copies to the Superintendent of Documents for. distribution to depository libraries; and that the Superintendent of Documents be authorized to have copies printed for sale to the public. Approved June 23, 1949. Charts prepared by the Art Production Section, Design and Graphics Branch, Office of the Secretary, Department of Commerce. Economic Indicators, published monthly, is available at $2.75 a single copy ($3.44 foreign), or by subscription at $30.00 per year ($37.50 for foreign mailing) from: SUPERINTENDENT OF DOCUMENTS GOVERNMENT PRINTING OFFICE WASHINGTON, D.C. 20402 For sale by the U.S. Government Printing Office Superintendent of Documents, Mail Stop: SSOP, Washington, DC 20402-9328 ii ISBN 0-16-039005-2 TOTAL OUTPUT, INCOME, AND SPENDING GROSS DOMESTIC PRODUCT In the second quarter of 1992, according to advance estimates, current-dollar gross domestic product (GDP) rose 3.7 percent (annual rate) or $53.4 billion. Real GDP (GDP in 1987 dollars) rose 1.4 percent and the implicit price deflator rose 2.4 percent. (Series revised.) BILLIONS OF DOLLARS (RATIO SCALE) BILLIONS OF DOLLARS (RATIO SCALE) 6,000 6,000 SEASONALLY ADJUSTED ANNUAL RATES 5,600 5,600 5,200 5,200 GDP 4,800 4,800 IN 1987 DOLLARS 4,400 4,400 4,000 4,000 GDP IN CURRENT DOLLARS 3,600 3,600 3,200 3,200 2,800 2,800 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 SOURCE: DEPARTMENT OF COMMERCE COUNCIL OF ECONOMIC ADVISERS [Billions of current dollars; quarterly data at seasonally adjusted annual rates] Personal Gross Exports and imports of goods Government purchases Adden- and services Final Gross Gross con- private dum: Period Federal sales of domestic domestic sumption domestic State Gross domestic product expendi- invest- Net Total and pur- national tures ment Exports Imports National Non- Total product chases 1 exports local defense defense product 1982 3,149.6 2,059.2 503.4 -20.6 282.6 303.2 607.6 266.6 193.8 72.7 341.1 3,165.5 3,170.2 3,179.8 1983 3,405.0 2,257.5 546.7 -51.4 276.7 328.1 652.3 292.0 214.4 77.5 360.3 3,410.6 3,456.5 3,434.4 1984 3,777.2 2,460.3 718.9 -102.7 302.4 405.1 700.8 310.9 233.1 77.8 389.9 3,706.1 3,879.9 3,801.5 1985 4,038.7 2,667.4 714.5 -115.6 302.1 417.6 772.3 344.3 258.6 85.7 428.1 4,014.1 4,154.3 4,053.6 1986 4,268.6 2,850.6 717.6 -132.5 319.2 451.7 833.0 367.8 276.7 91.1 465.3 4,260.0 4,401.2 4,277.7 1987 4,539.9 3,052.2 749.3 -143.1 364.0 507.1 881.5 384.9 292.1 92.9 496.6 4,513.7 4,683.0 4,544.5 1988 4,900.4 3,296.1 793.6 -108.0 444.2 552.2 918.7 387.0 295.6 91.4 531.7 4,884.2 5,008.4 4,908.2 1989 5,250.8 3,523.1 832.3 -79.7 508.0 587.7 975.2 401.6 299.9 101.7 573.6 5,217.5 5,330.5 5,266.8 1990 r 5,522.2 3,748.4 799.5 -68.9 557.0 625.9 1,043.2 426.4 314.0 112.4 616.8 5,515.9 5,591.1 5,542.9 1991 , 5,677.5 3,887.7 721.1 -21.8 598.2 620.0 1,090.5 447.3 323.8 123.6 643.2 5,687.7 5,699.3 5,694.9 1982: IV 3,195.1 2,128.7 464.2 -29.5 265.6 295.1 631.6 281.4 205.5 75.9 350.3 3,241.4 3,224.6 3,222.6 1983: IV 3,547.3 2,346.8 614.8 -71.8 286.2 358.0 657.6 289.7 222.8 66.9 367.9 3,527.1 3,619.1 3,578.4 1984: IV 3,869.1 2,526.4 722.8 -107.1 308.7 415.7 727.0 324.7 242.9 81.9 402.2 3,818.1 3,976.2 3,890.2 1985: IV 4,140.5 2,739.8 737.0 -135.5 304.7 440.2 799.2 356.9 268.6 88.3 442.4 4,107.9 4,276.0 4,156.2 1986: IV 4,336.6 2,923.1 697.1 -133.2 333.9 467.1 849.7 373.1 278.6 94.5 476.6 4,355.4 4,469.8 4,340.5 1987: IV 4,683.0 3,124.6 800.2 -143.2 392.4 535.6 901.4 392.5 295.8 96.7 509.0 4,623.7 4,826.2 4,690.5 1988: IV 5,044.6 3,398.2 814.8 -106.0 467.0 573.1 937.6 392.0 296.8 95.2 545.7 5,027.3 5,150.7 5,054.3 1989: IV 5,344.8 3,599.1 825.2 -73.9 523.8 597.7 994.5 405.1 302.5 102.6 589.3 5,314.6 5,418.7 5,365.0 1990: 5,445.2 3,672.4 820.3 -72.1 541.2 613.3 1,024.7 420.3 311.6 108.7 604.3 5,437.1 5,517.4 5,464.1 II 5,522.6 3,715.3 833.0 -59.9 551.2 611.2 1,034.3 424.4 312.9 111.5 610.0 5,484.9 5,582.6 5,537.0 III 5,559.6 3,787.8 805.7 -76.3 555.9 632.2 1,042.4 422.6 308.4 114.3 619.7 5,549.2 5,635.9 5,577.8 IV r 5,561.3 3,818.2 739.0 -67.2 579.7 646.9 1,071.3 438.3 323.2 115.0 633.0 5,592.3 5,628.5 5,592.7 1991: I 5,585.8 3,821.7 705.4 -28.7 573.2 602.0 1,087.5 451.3 332.4 118.8 636.3 5,614.4 5,614.6 5,614.9 II r 5,657.6 3,871.9 710.2 -15.3 594.3 609.6 1,090.8 449.9 325.9 124.0 640.8 5,679.4 5,672.9 5,674.3 III 5,713.1 3,914.2 732.8 -27.1 602.3 629.5 1,093.3 447.2 321.9 125.3 646.0 5,712.9 5,740.3 5,726.4 IV 5,753.3 3,942.9 736.1 -16.0 622.9 638.9 1,090.3 440.8 314.7 126.1 649.5 5,744.2 5,769.3 5,764.1 1992: I 5,840.2 4,022.8 722.4 -8.1 628.1 636.2 1,103.1 445.0 313.6 131.4 658.0 5,855.9 5,848.3 5,859.8 II P 5,893.6 4,053.8 759.8 -29.4 622.1 651.5 1,109.4 446.8 313.2 133.6 662.7 5,892.9 5,923.0 1 GDP less exports of goods and services plus imports of goods and services. Source: Department of Commerce, Bureau of Economic Analysis. Note.-Data revised beginning 1989 to reflect the annual revision of the national income and product accounts. See Survey of Current Business, July 1992. 1 GROSS DOMESTIC PRODUCT IN 1987 DOLLARS [Billions of 1987 dollars; quarterly data at seasonally adjusted annual rates] Gross private Exports and imports of Government purchases domestic investment goods and services Personal Federal Adden- Final Gross Gross con- Nonre- Resi- Change dum: sales of domestic Period domestic sumption in State Gross sidential dential domestic product expendi- busi- Net Ex- Im- Total and pur- national fixed fixed National Non- product chases 1 tures invest- invest- ness exports ports ports Total local defense defense product inven- ment ment tories 1982 3,760.3 2,503.7 433.9 124.1 -17.5 -7.4 296.7 304.1 723.6 306.0 221.4 84.7 417.6 3,777.8 3,767.7 3,796.1 1983 3,906.6 2,619.4 420.8 174.2 4.4 -56.1 285.9 342.1 743.8 320.8 234.2 86.6 423.0 3,902.2 3,962.8 3,939.6 1984 4,148.5 2,746.1 490.2 199.3 67.9 -122.0 305.7 427.7 766.9 331.0 245.8 85.1 436.0 4,080.6 4,270.5 4,174.5 1985 4,279.8 2,865.8 521.8 202.0 22.1 -145.3 309.2 454.6 813.4 355.2 265.6 89.5 458.2 4,257.6 4,425.1 4,295.0 1986 4,404.5 2,969.1 500.3 226.2 8.5 -155.1 329.6 484.7 855.4 373.0 280.6 92.4 482.4 4,395.9 4,559.6 4,413.5 1987 4,540.0 3,052.2 497.8 225.2 26.3 -143.0 364.0 507.1 881.5 384.9 292.1 92.9 496.6 4,513.7 4,683.0 4,544.6 1988 4,718.6 3,162.4 530.8 222.7 19.9 -104.0 421.6 525.7 886.8 377.3 287.0 90.2 509.6 4,698.6 4,822.6 4,726.3 1989 4,838.0 3,223.3 540.0 214.2 29.8 -73.7 471.8 545.4 904.4 376.1 281.4 94.8 528.3 4,808.3 4,911.7 4,852.7 1990 4,877.5 3,260.4 538.1 194.8 6.2 -51.8 510.0 561.8 929.9 383.6 283.3 100.3 546.3 4,871.3 4,929.3 4,895.9 1991 4,821.0 3,240.8 500.2 170.2 -9.3 -21.8 539.4 561.2 941.0 388.3 282.8 105.5 552.7 4,830.3 4,842.8 4,836.4 1982: IV 3,759.6 2,539.3 417.2 131.2 -44.9 -19.0 280.4 299.4 735.9 316.0 229.4 86.6 419.9 3,804.5 3,778.6 3,791.7 1983: IV 4,012.1 2,678.2 449.6 190.6 29.3 -83.7 291.5 375.1 748.1 322.2 242.9 79.3 425.9 3,982.8 4,095.8 4,046.6 1984: IV 4,194.2 2,784.8 509.6 198.8 47.9 131.4 312.8 444.2 784.3 341.7 254.3 87.4 442.6 4,146.2 4,325.5 4,216.4 1985: IV 4,333.5 2,895.3 525.5 207.4 30.2 -155.4 312.0 467.4 830.5 363.7 272.1 91.6 466.7 4,303.3 4,488.9 4,349.5 1986: IV 4,427.1 3,012.5 495.5 230.5 -20.1 -156.0 342.9 498.9 864.8 377.5 282.2 95.3 487.3 4,447.2 4,583.1 4,430.8 1987: IV 4,625.5 3,074.7 510.6 223.3 59.9 -136.0 386.1 522.1 893.0 391.6 295.0 96.6 501.4 4,565.6 4,761.5 4,633.0 1988: IV 4,779.7 3,202.9 538.8 225.3 20.9 -102.7 438.2 540.9 894.5 378.4 285.7 92.7 516.1 4,758.7 4,882.4 4,789.0 1989: IV 4,856.7 3,242.0 536.7 208.0 24.9 -67.4 487.7 555.0 912.6 376.1 281.5 94.7 536.5 4,831.8 4,924.1 4,875.1 1990: I' 4,890.8 3,259.5 544.8 210.7 7.5 -58.4 500.2 558.6 926.8 383.4 284.9 98.5 543.4 4,883.3 4,949.2 4,907.8 II 4,902.7 3,260.1 535.6 201.8 32.8 -56.9 508.7 565.6 929.4 385.4 285.1 100.3 544.0 4,870.0 4,959.7 4,915.5 III 4,882.6 3,273.9 542.9 189.1 11.2 -59.3 508.4 567.7 924.8 378.3 277.3 101.0 546.5 4,871.4 4,941.9 4,898.9 IV 4,833.8 3,248.0 529.3 177.5 -26.8 -32.7 522.6 555.3 938.5 387.3 285.8 101.5 551.2 4,860.6 4,866.5 4,861.4 1991: I 4,796.7 3,223.5 507.0 164.1 -25.1 -17.9 515.9 533.8 945.1 394.1 291.8 102.2 551.0 4,821.8 4,814.6 4,822.0 II 4,817.1 3,239.3 503.0 166.9 -20.4 -17.4 536.1 553.5 945.6 393.8 287.6 106.2 551.8 4,837.4 4,834.4 4,831.8 III 4,831.8 3,251.2 498.7 172.6 .6 -31.6 544.2 575.8 940.2 387.2 280.6 106.6 553.0 4,831.2 4,863.4 4,843.7 IV 4,838.5 3,249.0 492.1 177.3 7.5 -20.5 561.4 581.8 933.1 378.2 271.0 107.2 554.9 4,830.9 4,858.9 4,848.2 1992: I 4,873.7 3,289.3 495.8 185.6 -12.6 -21.5 565.4 586.8 937.0 375.3 265.6 109.7 561.8 4,886.3 4,895.2 4,890.7 II P 4,890.5 3,286.6 511.7 189.5 1.0 -35.9 560.0 595.9 937.6 375.6 264.5 111.1 562.0 4,889.5 4,926.4 1 GDP less exports of goods and services plus imports of goods and services. Source: Department of Commerce, Bureau of Economic Analysis. NOTE.-See Note, p. 1. IMPLICIT PRICE DEFLATORS FOR GROSS DOMESTIC PRODUCT [1987=100; = quarterly data are seasonally adjusted] Personal consumption Gross private Exports and imports of Government purchases Gross expenditures domestic investment goods and services Federal Period domestic Nonresi- State product Durable Nondura- Residen- Total Services dential Exports Imports National Non- and local goods ble goods tial fixed Total fixed defense defense 1982 83.8 82.2 90.1 88.6 76.7 95.3 85.2 95.2 99.7 87.1 87.6 85.9 81.7 1983 87.2 86.2 92.4 90.8 81.9 95.1 87.3 96.8 95.9 91.0 91.6 89.5 85.2 1984 91.0 89.6 93.9 93.4 86.2 95.6 89.7 98.9 94.7 93.9 94.8 91.3 89.4 1985 94.4 93.1 95.4 95.9 90.8 96.6 92.0 97.7 91.9 96.9 97.3 95.7 93.4 1986 96.9 96.0 96.9 96.1 95.7 98.4 95.8 96.9 93.2 98.6 98.6 98.6 96.4 1987 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 1988 103.9 104.2 102.0 103.7 105.1 102.8 104.2 105.3 105.1 102.6 103.0 101.4 104.3 1989 108.5 109.3 104.2 109.3 110.6 105.2 107.8 107.7 107.8 106.8 106.6 107.3 108.6 1990 113.2 115.0 105.7 115.9 116.7 107.3 110.7 109.2 111.4 111.2 110.8 112.0 112.9 1991 , 117.8 120.0 107.6 120.1 122.8 108.2 111.8 110.9 110.5 115.2 114.5 117.1 116.4 1982: IV 85.0 83.8 90.6 89.4 79.0 95.3 86.0 94.7 98.5 89.0 89.6 87.7 83.4 1983: IV 88.4 87.6 93.3 91.8 83.7 95.0 88.0 98.2 95.4 89.9 91.7 84.3 86.4 1984: IV 92.2 90.7 94.4 94.1 87.7 96.4 90.7 98.7 93.6 95.0 95.5 93.7 90.9 1985: IV 95.5 94.6 95.9 97.0 92.9 97.3 93.1 97.7 94.2 98.1 98.7 96.4 94.8 1986: IV 98.0 97.0 97.8 96.3 97.3 99.2 97.3 97.4 93.6 98.8 98.7 99.2 97.8 1987: IV 101.2 101.6 101.0 101.5 101.9 100.7 101.5 101.6 102.6 100.2 100.3 100.1 101.5 1988: IV 105.5 106.1 103.1 105.6 107.1 104.0 105.3 106.6 106.0 103.6 103.9 102.6 105.7 1989: IV 110.1 111.0 104.9 110.8 112.7 106.0 108.8 107.4 107.7 107.7 107.5 108.4 109.9 1990: I 111.3 112.7 105.4 113.3 114.2 106.5 110.2 108.2 109.8 109.6 109.4 110.4 111.2 II 112.6 114.0 105.5 114.3 115.8 106.8 110.6 108.4 108.0 110.1 109.7 111.2 112.1 III 113.9 115.7 105.8 116.6 117.6 107.8 111.1 109.3 111.4 111.7 111.2 113.2 113.4 IV 115.0 117.6 106.1 119.3 119.3 108.2 111.0 110.9 116.5 113.2 113.1 113.3 114.8 1991: 116.5 118.6 106.7 119.4 120.8 108.7 111.3 111.1 112.8 114.5 113.9 116.2 115.5 II 117.5 119.5 107.3 119.9 122.1 108.5 111.6 110.9 110.1 114.3 113.3 116.8 116.1 III 118.2 120.4 108.0 120.2 123.4 108.0 112.5 110.7 109.3 115.5 114.7 117.6 116.8 IV 118.9 121.4 108.3 120.8 124.7 107.4 111.8 111.0 109.8 116.6 116.2 117.6 117.1 1992: I 119.8 122.3 108.6 121.4 126.1 107.1 111.7 111.1 108.4 118.6 118.1 119.8 117.1 II 120.5 123.3 109.4 122.2 127.3 106.8 112.1 111.1 109.3 119.0 118.4 120.3 117.9 NOTE.-See Note, p. 1. Source: Department of Commerce, Bureau of Economic Analysis. 2 CHANGES IN GDP, PERSONAL CONSUMPTION EXPENDITURES, AND RELATED IMPLICIT PRICE DEFLATORS AND PRICE INDEXES [Percent change from preceding year or quarter; quarterly data at seasonally adjusted annual rates]- Gross domestic product Personal consumption expenditures Period Current Constant Implicit price Fixed-weighted Current Constant Implicit price Fixed-weighted dollars (1987) dollars deflator price index dollars (1987) dollars deflator price index (1987 weights) (1987 weights) 1981 11.9 1.8 10.0 10.2 1.2 9.0 8.6 1982 3.9 -2.2 6.2 6.1 6.9 1.1 5.7 5.4 1983 8.1 3.9 4.1 3.8 9.6 4.6 4.9 4.3 1984 10.9 6.2 4.4 3.3 9.0 4.8 3.9 3.7 1985 6.9 3.2 r 3.7 3.5 8.4 4.4 3.9 3.8 1986 5.7 2.9 2.6 2.7 6.9 3.6 3.1 3.0 1987 6.4 3.1 3.2 3.1 7.1 2.8 4.2 4.1 1988 7.9 3.9 3.9 3.9 8.0 3.6 4.2 4.3 1989 7.2 2.5 4.4 4.4 6.9 1.9 4.9 4.9 1990 5.2 .8 4.3 4.5 6.4 1.2 5.2 5.3 1991 T 2.8 -1.2 4.1 4.0 3.7 -.6 4.3 4.4 1988: I 6.1 2.6 3.6 3.6 9.9 7.1 2.8 2.7 II 9.1 4.3 4.4 4.5 7.9 2,5 5.2 5.2 III 7.6 2.5 5.1 5.4 8.4 2.9 5.1 5.4 IV 8.1 3.9 3.9 3.7 8.9 4.1 4.7 4.6 1989: I' 8.6 3.2 5.4 5.0 5.1 .1 5.0 5.2 II 6.3 1.8 4.6 4.7 7.0 1.1 5.7 5.9 III 3.8 0 3.8 3.7 6.3 2.9 3.3 3.5 IV 5.1 1.5 3.7 3.6 5.3 .8 4.4 4.3 1990: I'. 7.7 2.8 4.4 5.4 8.4 2.2 6.3 6.4 II 5.8 1.0 4.8 4.6 4.8 .1 4.7 4.4 III 2.7 -1.61 4.7 4.7 8.0 1.7 6.1 6.4 IV r .1 -3.9 3.9 4.1 3.2 -3.1 6.7 6.8 1991: I'. 1.8 -3.0 5.3 4.7 .4 -3.0 3.4 3.4 II 5.2 1.7 3.5 3.5 5.4 2.0 3.1 3.3 III 4.0 1.2 2.4 3.0 4.4 1.5 3.0 3.0 IV r 2.8 .6 2.4 2.4 3.0 -.3 3.4 3.1 1992: 6.2 2.9 3.1 3.6 8.4 5.1 3.0 3.5 II P 3.7 1.4 2.4 1.6 3.1 -.3 3.3 3.3 NOTE.-See Note, p. 1. Source: Department of Commerce, Bureau of Economic Analysis. NONFINANCIAL CORPORATE BUSINESS-OUTPUT, COSTS, AND PROFITS [Quarterly data at seasonally adjusted annual rates] Gross domestic product Current-dollar cost and profit per unit of output (dollars) 1 of nonfinancial Output Compen- corporate business Corporate profits with inventory per hour sation per (billions of dollars) Period Total Consump- valuation and capital consumption of all hour of Indirect tion of Compen- Net adjustments employees all cost and business fixed sation of interest (1987 employees Current 1987 profit 2 taxes 3 employees Profits Profits dollars capital dollars) (dollars) dollars Total tax after liability tax 4 1981 1,749.1 2,035.8 0.859 0.102 0.081 0.573 °0.035 0.067 0.031 0.036 .20.560 11.790 1982 1,803.5 2,002.1 .901 .115 .083 .606 .041 .056 .023 .033 20.827 12.620 1983 1,937.1 2,113.3 .917 .115 :086 .604 .036 .076 .028 .048 21.597 13:037 1984 2,167.3 2,285.0 .949 .109 .089 .619 .038 .094 .032 .062 21.905 13.559 1985 2,295.5 2,366.3 .970 .109 .091 .638 .038 .094 .030 .064 22.144 14.121 1986 2,391.3 2,444.3 .978 .111 .094 .650 .040 .083 .031 .052 22.737 14.770 1987 2,544.6 2,544.6 1.000 .111 .093 .659 .042 .096 .037 .059 23.047 15.181 1988 r 2,764.8 2,684.8 1.030 .111 .096 .676 .045 .102 .038 .064 23.472 15.782 1989 2,913.5 2,718.9 1.072 .117 .101 .706 .054 .094 .037 .057 23.058 16.329 1990 3,036.5 2,740.0 1.108 .120 .106 .737 .054 .091 .034 .057 23.108 17.206 1991 3,073.8 2,698.0 1.139 .126 .115 .759 .053 .085 .030 .055 23.563 17.969 1982: IV 1,807.1 2,000.5 .903 .119 .085 .609 .040 .051 .020 .030 21.103 12.842 1983: IV 2,038.1 2,205.2 .924 .119 .086 .604 .036 .079 .029 .050 21.905 13.233 1984: IV 2,230.0 2,330.3 .957 .111 .090 .624 .041 .091 .027 .064 22.050 13.770 1985: IV 2,341.3 2,399.5 .976 110 .092 .644 .038 .092 .030 .063 22.340 14.395 1986: IV 2,428.4 2,469.0 .984 .112 .094 .655 .042 .080 .035 .045 22.891 15.001 1987: IV 2,625.9 2,602.4 1.009 .110 .093 :665 .042 .099 .038 .060 23.272 15.485 1988: IV r 2,843.2 2,719.0 1.046 .112 .097 .687 .047 .102 .040 .063 23.428 16.008 1989: IV r 2,951.5 2,722.7 1.084 .120 .102 .718 .055 .088 .033 ..055 22.998 16.564 1990: I 2,999.6 2,742.0 1.094 .118 .104 .724 .054 .093 .033 .060 22.952 16.724 II 3,053.1 12,763.3 1.105 .118 :104 .730 .054 :098 .034 .065 23.205 17.110 III 3,048.2 2,737.3 1.114 .121 .107 .744 :054 :088 .036 .052 23.062 17.408 IV -3,045.0 2,717.4 1.121 .123 :109 .750 .055 :083 .033 .050 23.237 17.605 1991: I' 3,037.1 2,683.5 1.132 126 113 .754 .054 .084 .029 .055 23.317 17.723 II 3,062.7 2,687.4 1.140 .127 .114 .760 .053 .086 .030 .056 23.500 17.928 III 3,084.4 2,699.1 1.143 .127 .117 763 .053 .084 .031 .053 23.653 18.083 IV 3,111.1 2,722.0 1.143 .126 .117 .761 .052 .086 .030 .056 23.858 18.201 1992: I' 3,138.1 2,737.6 11:146 .125 :118 .760 .050 .093 .033 :060 24.025 18.272 1 Output is measured by GDP of nonfinancial corporate business in 1987 dollars. *Data do not reflect GDP revisions of 7/30/92. 2 This is equal to the deflator for gross domestic product of nonfinancial corporate business with "NOTE.-Data revised beginning 1988-to-reflect the annual-revision of the national income and the decimal point shifted two places to the left. 3 Indirect business tax and nontax liability plus business transfer payments less subsidies. product accounts. Earlier data are also subject to revision. See Survey of Current Business, July 1992. 4 With inventory valuation and capital consumption adjustments. Sources: Department of Commerce (Bureau of Economic Analysis) and Department of Labor (Bureau of Labor Statistics). 3 NATIONAL INCOME [Billions of dollars; quarterly data at seasonally adjusted annual rates] Proprietors' income Corporate profits with inventory valuation and capital with inventory Rental consumption adjustments valuation and capital income of Compen- consumption persons Profits with inventory valuation adjustments with National sation of adjustment and without capital Period income capital consumption adjustment Capital Net employ- consump- interest ees1 consump- Total tion tion Inventory Farm Nonfarm adjust- Profits valuation adjust- Total ment ment before tax adjust- ment 1983 2,720.8 2,029.4 2.4 184.3 22.1 212.7 202.2 210.7 -8.5 10.4 270.0 1984 3,058.3 2,226.9 21.3 214.7 23.3 264.2 236.4 240.5 -4.1 27.8 307.9 1985 3,268.4 2,382.8 21.5 238.4 18.7 280.8 225.3 225.0 .2 55.5 326.2 1986 3,437.9 2,523.8 22.3 261.5 8.7 271.6 227.6 217.8 9.7 44.1 350.2 1987 3,692.3 2,698.7 31.3 279.0 3.2 319.8 273.4 287.9 -14.5 46.4 360.4 1988 4,002.6 2,921.3 30.9 293.4 4.3 365.0 320.3 347.5 -27.3 44.7 387.7 1989 4,249.5 3,100.2 40.2 307.0 -13.5 362.8 325.4 342.9 -17.5 37.4 452.7 1990 r 4,468.3 3,291.2 41.7 325.2. -12.3 361.7 341.2 355.4 -14.2 20.5 460.7 1991 r 4,544.2 3,390.8 35.8 332.2 -10.4 346.3 337.8 334.7 3.1 8.4 449.5 1982: IV 2,551.5 1,940.4 10.2 169.6% 24.1 150.3 160.0 168.6 -8.6 -9.6 256.8 1983: IV 2,834.3 2,101.2 6.3 193.8 22.2 229.1 216.2 223.8 -7.6 12.9 281.8 1984: IV 3,134.4 2,288.1 21.9 217.7 24.3 261.3 223.6 220.1 3.5 37.7 321.1 1985: IV 3,341.9 2,442.5 17.8 250.9 14.0 284.9 228.0 231.8 -3.8 56.9 331.9 1986: IV 3,486.0 2,582.5 23.6 260.9 4.7 264.6 225.0 235.7 -10.7 39.6 349.7 1987: IV 3,828.8 2,785.1 42.4 282.6 6.8 343.3 293.4 311.2 -17.8 49.9 368.6 1988: IV 4,127.6 3,004.9 30.9 302.5 2.8 378.3 340.5 372.2 -31.7 37.9 408.1 1989: IV 4,305.2 3,162.8 38.4 311.4 -21.6 354.5 320.6 334.1 13.5 33.9 459.8 1990: I 4,400.7 3,223.7 48.1 319.8 -16.2 367.6 337.4 344.0 -6.6 30.2 457.6 II 4,475.3 3,281.2 43.6 322.7 -13.8 384.0 359.6 355.8 3.8 24.4 457.6 III 4,479.3 3,320.5 32.2 328.8 -9.5 351.4 334.4 367.0 -32.6 17.0 456.0 IV T 4,517.9 3,339.6 42.8 329.7 -9.6 344.0 333.5 354.7 -21.2 10.5 471.4 1991: 4,493.0 3,343.0 34.3 322.2 12.4 349.6 344.2 337.6 6.7 5.3 456.2 II 4,529.2 3,379.6 41.3 329.1 -12.3 347.3 342.2 332.3 9.9 5.1 444.4 III 4,555.4 3,407.0 29.5 337.6 10.3 341.2 331.9 336.7 -4.8. 9.3 450.5 IV 4,599.1 3,433.8 37.9 340.0 -6.6 347.1 333.1 332.3 .7 14.1 446.9 1992: I 4,679.4 3,476.3 40.1 353.6 -4.5 384.0 360.7 366.1 -5.4 23.3 430.0 II p 3,502.4 37.8 359.4 3.0 -15.2 27.9 1 Includes employer contributions for social insurance. (See also p. 5.) Source: Department of Commerce, Bureau of Economic Analysis. NOTE.-See Note, p. 1. PERSONAL CONSUMPTION EXPENDITURES IN 1987 DOLLARS [Billions of 1987 dollars, except as noted; quarterly data at seasonally adjusted annual rates] Durable goods: Nondurable goods Services Retail sales of new Total passenger cars personal Furni- (millions of units) Period consump- Total Motor ture and Total tion Clothing Fuel vehicles house- Gasoline Total Medical. durable Other and hold nondura- Food and oil and Other expendi- and oil services 1 Housing care Domes- tures goods ble goods shoes coal parts ties Imports equip- ment 1983 2,619.4 297.7 138.1 104.3 55.3 900.3 463.4 142.4 75.7 11.1 207.8 1,421.4 415.5 332.6 6.8 2.4 1984 2,746.1 338.5 160.3 115.3 62.9 934.6 472.3 153.1 77.9 11.2 220.0 1,473.0 426.8 341.9 8.0 2.4 1985 2,865.8 370.1 180.2 123.8 66.1 958.7 483.0 158.8 79.2 11.5 226.2 1,537.0 435.9 353.0 8.2 2.8 1986 2,969.1 402.0 193.3 136.3 72.4 991.0 494.1 170.3 82.9 12.1 231.7 1,576.1 442.1 366.2 8.2 3.2 1987 3,052.2 403.7 183.5 144.0 76.2 1,011.1 500.7 174.5 84.7 12.0 239.1 1,637.4 452.5 384.7 7.1 3.2 1988 3,162.4 428.7 194.8 155.4 78.5 1,035.1 513.4 178.9 86.1 12.0 244.7 1,698.5 461.8 399.4 7.5 3.1 1989 3,223.3 440.7 196.4 165.8 78.5 1,051.6 515.0 187.8 87.3 11.4 250.2 1,731.0 469.2 408.6 7.1 2.8 1990 3,260.4. 439.3 192.2 169.5 77.6 1,056.5 520.8 185.9 86.4 10.1 253.4 1,764.6 474.7 423.9 6.9 2.6 1991 3,240.8 414.7 171.0 168.6 75.0 1,042.4 515.8 181.3 85.2 9.7 250.5 1,783.7 478.2 438.8 6.1 2.3 1982: IV 2,539.3 272.3 123.7 96.4 52.3 880.7 458.3 135.7 73.4 10.5 202.8 1,386.2 411.0 327.8 6.0 2.5 1983: IV 2,678.2 319.1 151.6 109.3 58.1 915.2 467.1 147.7 76.9 11.4 212.2 1,443.9 419.7 334.8 7.4 2.6 1984: IV 2,784.8 347.7 164.3 118.7 64.8 942.9 475.1 154.7 79.0 11.1 222.9 1,494.2 431.3 344.9 7.7 2.6 1985: IV 2,895.3 369.6 173.9 128.6 67.1 968.7 488.2 161.7 79.5 11.4 228.0 1,557.1 438.1 359.1 7.0 3.1 1986: IV 3,012.5 415.7 193.6 141.4 80.7 1,000.9 496.9 171.9 84.6 12.4 235.2 1,595.8 444.8 372.0 7.7 3.4 1987: IV 3,074.7 404.7 183.6 145.9 75.2 1,014.6 502.4 174.5 85.4 11.9 240.4 1,655.5 457.0 390.7 6.6 3.3 1988: IV 3,202.9 439.2 197.7 160.3 81.2 1,046.8 518.0 182.8 87.5 12.0 246.4 1,716.9 465.6 403.0 7.5 3.0 1989: IV 3,242.0 436.8 188.3 167.9 80.5 1,058.9 515.6 190.9 88.6 12.0 251.8 1,746.3 471.3 411.8 6.2 2.6 1990: 3,259.5 453.5 202.6 171.8 79.1 1,058.3 518.3 188.6 87.4 9.8 254.3 1,747.7 473.3 418.3 7.2 2.8 II 3,260.1 439.2 192.8 169.7 76.8 1,057.1 521.2 185.6 86.4 10.9 253.0 1,763.7 474.1 422.1 6.8 2.7 III 3,273.9 437.7 191.3 168.9 77.5 1,059.1 521.6 186.2 86.7 10.9 253.7 1,777.1 475.1 426.7 7.1 2.5 IV 3,248.0 426.6 182.0 167.5 77.1 1,051.6 522.0 183.2 85.0 8.8 252.7 1,769.8 476.1 428.6 6.6 2.4 1991: I 3,223.5 412.0 169.6 166.9 75.5 1,043.0 516.4 180.8 83.9 9.4 252.5 1,768.5 476.5 431.9 6.1 2.2 II 3,239.3 411.3 167.2 169.3 74.8 1,046.3 516.3 183.2 86.0 9.8 251.0 1,781.8 477.9 435.6 6.1 2.3 III 3,251.2 419.4 173.3 170.4 75.7 1,044.8 515.0 183.7 86.0 10.0 250.0 1,787.0 478.8 440.5 6.3 2.3 IV 3,249.0 416.1 174.0 167.9 74.2 1,035.6 515.3 177.5 84.7 9.4 248.6 1,797.4 479.8 447.2 6.1 2.2 1992: 3,289.3 432.3 181.5 174.4 76.5 1,049.6 518.9 184.1 85.7 10.2 250.7 1,807.3 481.2 449.6 6.1 2.2 II P 3,286.6 429.3 179.9 174.0 75.3 1,045.4 513.6 184.2 85.7 12.4 249.6 1,812.0 482.8 453.1 6.3 2.2 1 Includes other items, not shown separately. NOTE.-See Note, p. 1. Source: Department of Commerce, Bureau of Economic Analysis. 4 SOURCES OF PERSONAL INCOME Personal income fell $1.9 billion (annual rate) in June after rising $13.9 billion in May. Wages and salaries fell $4.9 billion in June, in contrast to a rise of $14.4 billion in May. (Series revised.) BILLIONS OF DOLLARS* (RATIO SCALE) BILLIONS OF DOLLARS* (RATIO SCALE) 6,000 6,000 5,000 5,000 4,000 4,000 3,000 TOTAL PERSONAL INCOME 3,000 2,000 2,000 WAGE AND SALARY DISBURSEMENTS 1,400 1,400 OTHER INCOME 800 800 TRANSFER PAYMENTS 400 400 1984 1985 1986 1987 1988 1989 1990 1991 1992 SEASONALLY ADJUSTED ANNUAL RATES SOURCE: DEPARTMENT OF COMMERCE COUNCIL OF ECONOMIC ADVISERS [Billions of dollars; monthly data at seasonally adjusted annual rates] Wage and Proprietors' income 3 Less: Total salary Other labor Rental Personal Personal Transfer Personal Nonfarm Period personal disburse- income income 12 income of dividend interest pay- contributions personal ments 1 Farm Nonfarm persons 4 income income ments 5 for social income 6 insurance 1982 2,690.9 1,593.3 165.4 13.5 157.3 21.9 67.1 376.8 408.1 112.3 1983 2,649.8 2,862.5 1,684.7 174.6 2.4 184.3 22.1 77.8 397.5 438.9 119.7 1984 2,832.6 3,154.6 1,849.8 184.7 21.3 214.7 23.3 78.8 461.9 452.9 132.8 1985 3,106.1 3,379.8 1,986.5 191.8 21.5 238.4 18.7 87.9 498.1 485.9 149.1 1986 3,333.2 3,590.4 2,105.4 200.7 22.3 261.5 8.7 104.7 531.7 517.8 162.1 1987 3,545.6 3,802.0 2,261.2 210.4 31.3 279.0 3.2 100.4 548.1 542.2 173.6 3,749.4 1988 4,075.9 2,443.0 230.5 30.9 293.4 4.3 108.4 583.2 576.7 194.5 1989 r 4,023.9 4,380.3 2,586.4 251.9 40.2 307.0 -13.5 126.5 668.2 625.0 211.4 1990 T 4,318.0 4,664.2 2,742.8 271.0 41.7 325.2 12.3 140.3 694.5 685.8 224.8 1991 r 4,599.6 4,828.3 2,812.2 288.3 35.8 332.2 10.4 137.0 700.6 771.1 238.4 4,770.4 1991: June T 4,828.1 2,825.3 287.5 36.0 330.1 I -11.7 136.0 696.8 767.0 239.0 July r 4,770.0 4,827.6 2,814.4 289.1 31.2 337.2 - 11.5 135.9 699.4 771.0 239.1 4,774.3 Aug r 4,847.5 2,825.6 290.6 28.7 337.3 -10.7 135.6 701.8 778.7 240.2 Sept r 4,796.8 4,863.4 2,833.1 292.1 28.6 338.2 -8.6 135.4 704.2 781.5 241.1 Oct T 4,813.0 4,889.3 2,835.4 293.6 40.9 339.7 - 12.3 134.7 703.8 794.1 240.7 Nov T 4,826.5 4,887.4 2,838.5 295.0 29.1 339.5 -4.8 134.3 703.4 793.7 241.2 Dec r 4,836.5 4,944.9 2,861.2 296.4 43.8 340.7 -2.8 133.8 702.6 811.7 242.5 4,879.3 1992: Jan r 4,943.2 2,852.8 297.8 30.5 349.0 -4.2 133.6 693.1 835.5 244.9 Feb r 4,890.7 4,988.7 2,884.9 299.2 40.7 354.8 -6.2 133.8 684.4 844.3 247.3 Mar r 4,925.8 5,009.6 2,895.0 300.7 49.0 356.9 -3.2 134.2 676.9 848.2 248.2 Apr r 4,938.2 5,012.4 2,889.5 302.1 47.7 358.9 -1.5 135.4 675.0 853.7 248.4 May r 4,942.2 5,026.3 2,903.9 303.6 35.7 359.0 2.9 136.6 673.2 860.9 249.5 June P 4,968.0 5,024.4 2,899.0 305.0 29.9 360.2 7.7 137.9 671.4 863.8 250.4 4,971.9 1 The total of wage and salary disbursements and other labor income differs from compensation of employees (see p. 4) in that it excludes employer contributions for social insurance and the excess of 5 Consists mainly of social insurance benefits, direct relief, and veterans payments. wage accruals over wage disbursements. 6 Personal income exclusive of farm proprietors' income, farm wages, farm other labor income, 2 Consists primarily of employer contributions to private pension and private welfare funds. and agricultural net interest. 3 With inventory valuation and capital consumption adjustments. NOTE.-See Note, p. 1. 4 With capital consumption adjustment. Source: Department of Commerce, Bureau of Economic Analysis. 5 DISPOSITION OF PERSONAL INCOME According to advance estimates, per capita disposable personal income in 1987 dollars fell in the second quarter of 1992. (Series revised.) BILLIONS OF DOLLARS* (RATIO SCALE) BILLIONS OF DOLLARS* (RATIO SCALE} 4,500 4,500 4,000 DISPOSABLE PERSONAL INCOME 4,000 3,500 3,500 3,000 3,000 PERSONAL OUTLAYS 2,500 2,500 SAVING 2,000 2,000 DOLLARS* (RATIO SCALE) DOLLARS (RATIO SCALE) PER CAPITA DISPOSABLE PERSONAL INCOME 18,000 18,000 16,000 1987 DOLLARS 16,000 14,000 14,000 12,000 12,000 CURRENT DOLLARS 10,000 10,000 8,000 8,000 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 *SEASONALLY ADJUSTED ANNUAL RATES SOURCE: DEPARTMENT OF COMMERCE COUNCIL OF ECONOMIC ADVISERS Dispos- Per capita Per capita personal Percent Population, Less: able disposable personal consumption change in Saving as including Personal Equals: Less: Equals: personal income expenditures real per percent of Armed Personal Period tax and Disposable Personal Personal income in capita disposable Forees income nontax personal income outlays 1 saving 1987 Current 1987 disposable personal overseas Current 1987 payments dollars dollars dollars dollars dollars personal income (thou= (billions) income sands) 2 Billions of dollars Dollars Percent 1982 2,690.9 371.4 2,319.6 2,120.1 199.5 2,820.4 9,989 12,146 8,868 10,782 -0.1 8.6 232,201 1983 2,862.5 368.8 2,493.7 2,325.1 168.7 2,893.6 10,642 12,349 9,634 11,179 1.7 6.8 234,326 1984 3,154.6 395.1 2,759.5 2,537.5 222.0 3,080.1 11,673 13,029 10,408 11,617 5.5 8.0 236,393 1985 3,379.8 436.8 2,943.0 2,753.7 189.3 3,162.1 12,339 13,258 11,184 12,015 1.8 6.4 238,510 1986 3,590.4 459.0 3,131.5 2,944.0 187.5 3,261.9 13,010 13,552 11,843 12,336 2.2 6.0 240,691 1987 3,802.0 512.5 3,289.5 3,147.5 142.0 3,289.5 13,545 13,545 12,568 12,568 -.1 4.3 242,860 1988 4,075.9 527.7 3,548.2 3,392.5 155.7 3,404.3 14,477 13,890 13,448 12,903 2.5 4.4 245,093 1989 4,380.3 593.3 3,787.0 3,634.9 152.1 3,464.9 15,307 14,005 14,241 13.029 .8 4.0 247,397 1990 4,664.2 621.3 4,042.9 3,867.3 175.6 3,516.5 16,174 14,068 14,996 13,044 .4 4.3 249,961 1991' 4,828.3 618.7 4,209.6 4,009.9 199.6 3,509.0 16,658 13,886 15,384 12,824 -1.3 4.7 252,711 Seasonally adjusted annual rates 1982: IV 2,746.8 372.1 2,374.7 2,190.9 183.8 2,832.6 10,189 12,154 9,134 10,895 -0.5 7.7 233,060 1983: IV 2,965.8 371.6 2,594.3 2,417.9 176.3 2,960.6 11,033 12,591 9,980 11,390 7.2 6.8 235,146 1984: IV 3,242.5 413.4 2,829.1 2,606.5 222.6 3,118.5 11,925 13,145 10,649 11,739 1.0 7.9 237,231 1985: IV 3,456.7 448.8 3,007.9 2,828.7 179.2 3,178.7 12,565 13,278 11,445 12,095 1.8 6.0 239,387 1986: IV 3,647.8 478.5 3,169.3 3,018.2 151.1 3,266.2 13,121 13,522 12,101 12,472 -1.7 4.8 241,550 1987: IV 3,918.5 528.6 3,389.9 3,220.1 169.8 3,335.8 13,907 13,685 12,819 12,615 5.2 5.0 243,745 1988: IV 4,195.2 542.0 3,653.2 3,496.7 156.4 3,443.1 14,850 13,996 13,814 13,020 3.2 4.3 246,004 1989: IV 4,469.4 605.1 3,864.3 3,715.5 148.8 3,480.9 15,558 14,015 14,491 13,053 1.8 3.9 248,372 1990: I 4,571.7 609.4 3,962.3 3,789.2 173.1 3,516.8 15,917 14,128 14,752 13,094 3.3 4.4 248,931 II 4,640.5 624.6 4,015.9 3,833.2 182.7 3,523.9 16,092 14,120 14,887 13,063 -.2 4.6 249,558 III 4,692.6 627,3 4,065.3 3,908.0 157.3 3,513.7 16,242 14,038 15,133 13,080 -2.3 3.9 250,303 IV 4,751.9 623.8 4,128.1 3,938.8 189.3 3,511.6 16,443 13,988 15,209 12,938 -1.4 4.6 251,050 1991: I' 4,752.8 616.8 4,136.0 3,943.2 192.8 3,488.7 16,433 13,861 15,184 12,808 -3.6 4.7 251,687 II 4,806.9 617.2 4,189.7 3,994.4 195.3 3,505.2 16,604 13,891 15,345 12,838 .9 4.7 252,329 III 4,846.2 618.6 4,227.6 4,036.6 191.0 3,511.5 16,706 13,876 15,468 12,848 -.4 4.5 253,053 IV r 4,907.2 622.3 4,284.9 4,065.5 219.4 3,530.8 16,885 13,913 15,537 12,803 1.1 5.1 253,776 1992: I 4,980.5 619.6 4,360.9 4,146.3 214.6 3,565.7 17,143 14,017 15,814 12,930 3.0 4.9 254,388 II p 5,021.0 614.9 4,406.1 4,176.2 229.9 3,572.3 17,275 14,006 15,894 12,886 -.3 5.2 255,051 1 Includes personal consumption expenditures, interest paid by persons, and personal transfer pay- NOTE.-See Note, p. 1. ments to rest of the world (net). Source: Department of Commerce (Bureau of Economic Analysis and Bureau of the Census). 2 Annual data are averages of quarterly data, which are averages for the period. 6 FARM INCOME In the fourth quarter of 1991, according to current estimates, gross farm income rose $5.2 billion (annual rate) and net farm income rose $4.6 billion. BILLIONS OF DOLLARS* (RATIO SCALE) BILLIONS OF DOLLARS* (RATIO SCALE) 240 240 200 200 160 160 120 120 GROSS FARM INCOME 80 80 60 60 40 40 20 20 NET FARM INCOME 10 10 2 2 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 *SEASONALLY ADJUSTED ANNUAL RATES SOURCE: DEPARTMENT OF AGRICULTURE COUNCIL OF ECONOMIC ADVISERS Billions of dollars; quarterly data at seasonally adjusted annual rates] Income of farm-operators from farming Gross farm income Net farm income Period Cash marketing receipts Value of Production Total 1 expenses Current Livestock and inventory 1987 dollars 3 Total Crops 2 dollars products changes 1981 166.3 141.6 69.2 72.5 6.5 139.4 26.9 34.1 1982 164.1 142.6 70.3 72.3 -1.4 140.3 23.8 28.5 1983 153.9 136.8 69.6 67.2 -10.9 139.6 14.2 16.3 1984 168.0 142.8 72.9 69.9 6.0 141.9 26.1 28.7 1985 161.2 144.1 69.8 74.3 -2.3 132.4 28.8 30.5 1986 156.1 135.3 71.6 63.7 - 2.2 125.1 31.0 32.0 1987 168.4 141.8 76.0 65.8 -2.3 128.7 39.7 39.7 1988 174.5 151.1 79.4 71.6 -3.5 133.9 40.6 39.1 1989 190.3 160.9 84.1 76.8 4.3 140.2 50.1 46.2 1990 195.1 170.0 89.6 80.4 2.9 144.3 50.8 45.0 1991 187.7 167.7 85.7 82.0 -1.4 145.8 41.9 35.9 1990: I 199.3 166.0 89.4 76.6 4.7 142.0 57.2 51.6 II 191.5 166.8 87.9 78.9 3.6 143.5 48.0 42.6 III 188.3 173.7 90.7 83.0 2.3 143.8 44.4 39.1 IV 201.6 173.4 90.3 83.1 1.2 147.9 53.6 46.9 1991: I 187.0 165.3 86.0 79.2 -.7 146.1 41.0 35.5 II 186.1 164.1 83.6 80.4 -1.4 148.0 38.0 32.7 III 186.3 174.0 85.9 88.0 1.8 144.3 42.0 36.0 IV 191.5 167.5 87.1 80.3 -2.0 144.8 46.6 39.7 1 Cash marketing receipts and inventory changes plus Government payments, other farm cash income, and nonmoney income furnished by farms. 3 Income in current dollars divided by the GDP implicit price deflator. Data do not reflect GDP revisions of July 30, 1992. 2 Physical changes in end-of-year inventory of crop and livestock commodities valued at average prices during the year. NOTE.-Data include net Commodity Credit Corporation loans and operator households. Sources: Department of Agriculture and Department of Commerce. 7 CORPORATE PROFITS In the first quarter of 1992, according to revised estimates, corporate profits before tax rose $33.8 billion (annual rate) and profits after tax rose $22.3 billion. (Series revised.) BILLIONS OF DOLLARS BILLIONS OF DOLLARS 400 400 SEASONALLY ADJUSTED ANNUAL RATES 350 350 PROFITS BEFORE TAX 300 300 250 250 200 200 PROFITS AFTER TAX 150 150 100 100 TAX LIABILITY 50 UNDISTRIBUTED PROFITS 50 0 0 -50 -50 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 SOURCE: DEPARTMENT OF COMMERCE COUNCIL OF ECONOMIC ADVISERS [Billions of dollars; quarterly data at seasonally adjusted annual rates] Profits (before tax) with inventory valuation adjustment 1 Profits after tax Domestic industries Inventory Profits Nonfinancial Tax valuation Period before Undis- liability Divi- Total 2 tax Total tributed adjust- Finan- Whole- dends ment Total profits cial Manu- sale and Total 3 facturing retail trade 1982 166.4 138.6 15.6 123.0 63.1 31.9 176.3 63.1 113.2 70.0 43.2 -9.9 1983 202.2 171.9 24.5 147.4 71.4 38.7 210.7 77.2 133.5 81.2 52.3 -8.5 1984 236.4 205.2 20.3 185.0 86.7 49.7 240.5 94.0 146.4 82.7 63.8 -4.1 1985 225.3 194.5 28.7 165.8 80.1 43.1 225.0 96.5 128.5 92.4 36.1 .2 1986 227.6 194.6 35.8 158.9 59.0 46.3 217.8 106.5 111.3 109.8 1.6 -9.7 1987 273.4 233.9 36.4 197.5 87.0 39.9 287.9 127.1 160.8 106.2 54.6 -14.5 1988 320.3 271.2 41.8 229.4 117.5 37.1 347.5 137.0 210.5 115.3 95.2 -27.3 1989 325.4 266.0 50.6 215.3 108.0 39.7 342.9 141.3 201.6 134.6 67.1 -17.5 1990 341.2 275.5 56.7 218.8 106.9 35.8 355.4 136.7 218.7 149.3 69.4 -14.2 1991 337.8 271.3 60.9 210.4 89.3 44.0 334.7 124.0 210.7 146.5 64.2 3.1 1982: IV 160.0 130.8 23.0 107.8 50.1 33.8 168.6 58.7 109.9 72.5 37.5 -8.6 1983: IV 216.2 182.6 22.1 160.5 90.5 40.7 223.8 82.2 141.6 84.2 57.4 -7.6 1984: IV 223.6 192.9 20.3 172.6 79.2 50.8 220.1 83.8 136.3 83.4 52.9 3.5 1985: IV 228.0 193.5 29.0 164.5 83.3 39.0 231.8 97.6 134.2 97.4 36.9 -3.8 1986: IV 225.0 192.5 34.7 157.8 63.9 43.1 235.7 116.6 119.2 111.0 8.2 -10.7 1987: IV 293.4 246.3 39.4 207.0 98.7 39.3 311.2 135.2 176.0 106.3 69.7 -17.8 1988: IV 340.5 285.9 46.1 239.7 129.3 39.3 372.2 146.2 226.0 121.0 105.0 -31.7 1989: IV 320.6 254.8 52.5 202.3 94.5 39.2 334.1 134.2 200.0 141.3 58.7 -13.5 1990: I 337.4 275.0 57.0 218.0 104.4 36.7 344.0 132.4 211.6 146.1 65.5 -6.6 II 359.6 297.0 57.8 239.2 116.6 41.7 355.8 137.6 218.2 148.7 69.5 3.8 III 334.4 269.7 56.9 212.8 110.6 30.0 367.0 143.0 224.0 150.6 73.4 -32.6 IV , 333.5 260.2 55.1 205.1 96.3 35.0 354.7 133.7 221.0 151.9 69.1 -21.2 1991: I 344.2 269.4 59.7 209.7 87.6 44.1 337.6 121.3 216.3 150.6 65.7 6.7 II 342.2 275.9 60.7 215.1 90.3 45.5 332.3 122.9 209.4 146.2 63.2 9.9 III 331.9 270.0 63.6 206.4 91.8 41.7 336.7 127.0 209.6 145.1 64.5 -4.8 IV 333.1 270.2 59.7 210.5 87.5 44.5 332.3 125.0 207.4 143.9 63.4 .7 1992: I'. 360.7 292.0 70.1 221.9 97.5 39.9 366.1 136.4 229.7 143:6 86.2 -5.4 II 146.7 -15.2 1 See p. 4 for profits with inventory valuation and capital consumption adjustments. NOTE.-See Note, p. 1. 2 Includes rest of the world, not shown separately. Source: Department of Commerce, Bureau of Economic Analysis. 3 Includes industries not shown separately. 8 GROSS PRIVATE DOMESTIC INVESTMENT IN 1987 DOLLARS According to advance estimates for the second quarter of 1992, nonresidential fixed investment in 1987 dollars rose $15.9 billion (annual rate) and residential investment rose $3.9 billion. There was a $1.0 billion increase in inventories, following a decrease of $12.6 billion in the first quarter. (Series revised.) BILLIONS OF 1987 DOLLARS BILLIONS OF 1987 DOLLARS 900 900 SEASONALLY ADJUSTED ANNUAL RATES 800 800 700 700 600 GROSS PRIVATE DOMESTIC 600 INVESTMENT 500 500 NONRESIDENTIAL FIXED INVESTMENT 400 400 RESIDENTIAL FIXED INVESTMENT 300 300 200 .200 CHANGE IN BUSINESS INVENTORIES 100 100 0 0 -100 -100 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 SOURCE: DEPARTMENT OF COMMERCE COUNCIL OF ECONOMIC ADVISERS [Billions of 1987 dollars; quarterly data at seasonally adjusted annual rates] Fixed investment Change in business Gross inventories Period private Nonresidential domestic investment Total Producers' Residential Total Structures Total durable Nonfarm equipment 1982 540.5 558.0 433.9 181.3 252.6 124.1 -17.5 -20.7 1983 599.5 595.1 420.8 160.3 260.5 174.2 4.4 12.8 1984 757.5 689.6 490.2 182.8 307.4 199.3 67.9 66.2 1985 745.9 723.8 521.8 197.4 324.4 202.0 22.1 19.8 1986 735.1 726.5 500.3 176.6 323.7 226.2 8.5 10.6 1987 749.3 723.0 497.8 171.3 326.5 225.2 26.3 32.7 1988 773.4 753.4 530.8 174.0 356.8 222.7 19.9 26.9 1989 784.0 754.2 540.0 177.6 362.5 214.2 29.8 29.9 1990 739.1 732.9 538.1 179.1 359.0 194.8 6.2 3.7 1991 661.1 670.4 500.2 157.6 342.6 170.2 -9.3 -9.6 1982: IV 503.5 548.4 417.2 173.2 244.0 131.2 -44.9 -46.2 1983: IV 669.5 640.2 449.6 162.6 287.0 190.6 29.3 32.3 1984: IV 756.4 -708.4 509.6 189.5 320.1 198.8 47.9 50.8 1985: IV 763.1 732.9 525.5 198.3 327.2 207.4 30.2 28.0 1986: IV 705.9 725.9 495.5 170.4 325.0 230.5 -20.1 -18.6 1987: IV 793.8 733.9 510.6 177.9 332.7 223.3 59.9 62.1 1988: IV 785.0 764.1 538.8 175.7 363.1 225.3 20.9 30.5 1989: IV r 769.5 744.6 536.7 179.8 356.9 208.0 24.9 31.2 1990: 763.0 755.4 544.8 182.0 362.8 '210.7 7.5 5.9 II 770.2 737.4 535.6 180.1 -355.5 201.8 32.8 27.9 III 743.1 732.0 542.9 181.2 361.7 189.1 11.2 6.6 IV 680.0 706.8 529.3 173.2 356.1 177.5 -26.8 -25.6 1991: I' 646.0 671.1 507.0 166.8 :340.2 164.1 -25.1 24.7 III 649.5 669.8 503.0 162.2 340.8 166.9 20.4 -24.5 III 672.0 671.4 498.7 153.0 345.8 172.6 .6 -1.0 -IV 676.9 669.3 492.1 148.4 343.7 177.3 7.5 11.8 1992: I' :668.9 681.4 495.8 149.4 346.4 185.6 II P -12.6 -10.7 702.2 701.2 511.7 148.6 363.1 189.5 1.0 .2 NOTE.-See Note, p. 1. Source: Department of Commerce, Bureau of Economic Analysis. 9 EXPENDITURES FOR NEW PLANT AND EQUIPMENT According to the Commerce Department April-May 1992 survey, business spending for new plant and equipment is expected to rise 4.7 percent in 1992, following a decline of 0.6 percent in 1991. BILLIONS OF DOLLARS (RATIO SCALE) BILLIONS OF DOLLARS (RATIO SCALE) 600 600 SEASONALLY ADJUSTED ANNUAL RATES 500 500 400 400 ALL INDUSTRIES 300 300 NONMANUFACTURING 200 200 MANUFACTURING 100 100 2/2/21 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1/SURVEYED QUARTERLY 2/SEE FOOTNOTE 4 BELOW SOURCE: DEPARTMENT OF COMMERCE COUNCIL OF ECONOMIC ADVISERS [Billions of dollars; quarterly data at seasonally adjusted annual rates] Industries surveyed quarterly Addenda Manufacturing Nonmanufacturing Total Nonmanufacturing Period All non- Com- Manu- Sur- Sur- indus- Dura- Non- farm 1 Trans- Public mercial tries Total ble durable Total Mining busi- facturing Total veyed veyed goods goods portation utilities and ness 2 quar- annual- other terly ly 3 1981 324.73 128.68 58.93 69.75 196.06 15.81 12.67 47.17 120.41 358.77 128.68 230.09 196.06 34.04 1982 326.19 123.97 54.58 69.39 202.22 14.11 11.75 53.58 122.79 363.08 123.97 239.11 202.22 36.89 1983 321.16 117.35 51.61 65.74 203.82 10.64 10.81 52.95 129.41 359.73 117.35 242.38 203.82 38.56 1984 373.83 139.61 64.57 75.04 234.22 11.86 13.44 57.53 151.39 418.38 139.61 278.77 234.22 44.55 1985 410.12 152.88 70.87 82.01 257.24 12.00 14.57 59.58 171.09 454.93 152.88 302.05 257.24 44.81 1986 399.36 137.95 65.68 72.28 261.40 8.15 15.05 56.61 181.59 447.11 137.95 309.16 261.40 47.75 1987 410.52 141.06 68.03 73.03 269.46 8.28 15.07 56.26 189.84 461.51 141.06 320.45 269.46 50.99 1988 455.49 163.45 77.04 86.41 292.04 9.29 16.63 60.37 205.76 508.22 163.45 344.77 292.04 52.73 1989 507.40 183.80 82.56 101.24 323.60 9.21 18.84 66.28 229.28 563.93 183.80 380.13 323.60 56.53 1990 532.61 192.61 82.58 110.04 339.99 9.88 21.47 67.21 241.43 591.96 192.61 399.34 339.99 59.35 1991 529.20 183.61 77.95 105.66 345.59 10.02 22.69 66.51 246.37 588.74 183.61 405.13 345.59 59.54 1992 4 553.86 179.21 75.18 104.03 374.65 8.98 24.55 72.81 268.31 179.21 374.65 1990: I 532.50 192.16 86.03 106.14 340.33 9.62 21.84 65.41 243.46 192.16 340.33 II 534.55 195.02 84.15 110.87 339.53 9.77 21.94 64.64 243.18 195.02 339.53 III 534.11 194.05 82.48 111.57 340.06 9.97 21.08 67.68 241.32 194.05 340.06 IV 530.13 189.72 79.03 110.69 340.41 10.12 21.18 70.24 238.87 189.72 340.41 1991: I 535.50 191.13 81.24 109.90 344.37 9.89 23.25 67.04 244.19 191.13 344.37 II 524.57 187.35 79.69 107.66 337.22 10.09 23.05 64.58 239.50 187.35 337.22 III 527.86 177.05 74.51 102.54 350.81 10.09 22.83 66.47 251.42 177.05 350.81 IV 528.88 178.90 76.36 102.54 349.98 10.00 21.65 67.96 250.37 178.90 349.98 1992: I 536.49 174.21 74.49 99.72 362.28 8.83 21.62 68.81 263.02 174.21 362.28 II 4 558.50 185.23 76.64 108.59 373.27 9.53 25.43 72.99 265.31 185.23 373.27 III 4 557.55 179.63 74.39 105.24 377.92 9.08 25.69 73.95 269.21 179.63 377.92 IV 4 562.89 177.75 75.20 102.55 385.14 8.49 25.45 75.51 275.69 177.75 385.14 1 Excludes forestry, fisheries, and agricultural services; medical services; professional services; 3 Consists of forestry, fisheries, and agricultural services; medical services; professional services; social services and meinbership organizations; and real estate, which, effective with the April-May social services and membership organizations; and real estate. 1984 survey, are no longer surveyed quarterly. See last column ("nonmanufacturing surveyed annu- 4 Planned capital expenditures as reported by business in April-May 1992, corrected for biases. ally") for data for these industries. 2 "All industries" plus the part of nonmanufacturing that is surveyed annually. Source: Department of Commerce; Bureau of the Census. 10 EMPLOYMENT, UNEMPLOYMENT, AND WAGES In June, civilian employment fell 82,000 and unemployment rose 471,000. MILLIONS OF PERSONS* MILLIONS OF PERSONS* 130 130 SEASONALLY ADJUSTED 126 126 CIVILIAN LABOR FORCE 122 122 118 118 114 114 CIVILIAN 110 EMPLOYMENT 110 106 106 102 102 12 12 UNEMPLOYMENT 8 8 4 4 0 0 1984 1985 1986 1987 1988 1989 1990 1991 1992 *16 YEARS OF AGE AND OVER SOURCE: DEPARTMENT OF LABOR COUNCIL OF ECONOMIC ADVISERS [Thousands of persons 16 years of age and over, except as noted; monthly data seasonally adjusted except as noted by NSA] Noninstitu- Civilian employment Unemployment Civilian -tional Resi- Labor force Employ- population ment Nonagricultural Labor dent including including Period Civilian force Employ- Armed resident including 15 ment/ resident Forces resident Armed labor force Total Agricul- Part time weeks partici- Armed Total tural for and pation population NSA Forces Armed ratio Forces Total Forces rate economic over NSA (per- (per- reasons 1 cent) 2 cent) 2 1982 173,939 1,668 111,872 101,194 110,204 99,526 3,401 96,125 5,852 10,678 3,485 64.0 57.8 1983 175,891 1,676 113,226 102,510 111,550 100,834 3,383 97,450 5,997 10,717 4,210 64.0 57.9 1984 178,080 1,697 115,241 106,702 113,544 105,005 3,321 101,685 5,512 8,539 2,737 64.4 59.5 1985 179,912 1,706 117,167 108,856 115,461 107,150 3,179 103,971 5,334 8,312 2,305 64.8 60.1 1986 182,293 1,706 119,540 111,303 117,834 109,597 3,163 106,434 5,345 8,237 2,232 65.3 60.7 1987 184,490 1,737 121,602 114,177 119,865 112,440 3,208 109,232 5,122 7,425 1,983 65.6 61.5 1988 186,322 1,709 123,378 116,677 121,669 114,968 3,169 111,800 4,965 6,701 1,610 65.9 62.3 1989 188,081 1,688 125,557 119,030 123,869 117,342 3,199 114,142 4,657 6,528 1,375 66.5 63.0 1990 189,686 1,637 126,424 119,550 124,787 117,914 3,186 114,728 4,860 6,874 1,504 66.4 62.7 1991 191,329 1,564 126,867 118,440 125,303 116,877 3,233 113,644 5,767 8,426 2,323 66.0 61.6 1991: June 191,173 1,505 127,029 118,414 125,524 116,909 3,286 113,623 5,469 8,615 2,488 66.2 61.6 July 191,443 1,604 126,808 118,333 125,204 116,729 3,244 113,485 5,660 8,475 2,355 66.0 61.5 Aug 191,589 1,616 126,620 118,100 125,004 116,484 3,254 113,230 5,710 8,520 2,417 65.8 61.3 Sept 191,746 1,624 127,214 118,713 125,590 117,089 3,283 113,806 6,040 8,501 2,422 66.1 61.6 Oct 191,903 1,614 127,122 118,481 125,508 116,867 3,204 113,663 6,055 8,641 2,570 66.0 61.4 Nov 192,057 1,605 126,979 118,377 125,374 116,772 3,272 113,500 6,123 8,602 2,623 65.8 61.3 Dec 192,209 1,604 127,223 118,332 125,619 116,728 3,183 113,545 6,084 8,891 2,843 65.9 61.2 1992: Jan 192,358 1,599 127,645 118,716 126,046 117,117 3,166 113,951 6,429 8,929 3,059 66.1 61.4 Feb 192,469 1,585 127,872 118,628 126,287 117,043 3,232 113,811 6,213 9,244 3,204 66.2 61.3 Mar 192,607 1,585 128,175 118,933 126,590 117,348 3,194 114,155 6,180 9,242 3,185 66.3 61.4 Apr 192,745 1,577 128,407 119,252 126,830 117,675 3,209 114,465 5,910 9,155 3,018 66.3 61.6 May 192,881 1,574 128,734 119,230 127,160 117,656 3,178 114,478 6,210 9,504 3,361 66.5 61.5 June 193,025 1,570 129,119 119,144 127,549 117,574 3,252 114,322 5,824 9,975 3,675 66.6 61.4 1 Persons at work. Economic reasons include slack work, material shortages, inability to find full- . Data beginning January 1986 not strictly comparable with earlier data because of change in time work, etc. estimation procedures. 2 Civilian labor force (or employment) as percent of civilian noninstitutional population. Source: Department of Labor, Bureau of Labor Statistics. 11 SELECTED UNEMPLOYMENT RATES In June, the civilian unemployment rate rose to 7.8 percent and the overall unemployment rate rose to 7.7 percent. PERCENT* (SEASONALLY ADJUSTED) PERCENT* (SEASONALLY ADJUSTED) 25 25 20 20 TEENAGERS (16-19) 15 15 BLACK 10 10 BLACK ALL CIVILIAN WORKERS MEN 20 YEARS AND OTHER AND OVER 5 5 WOMEN 20 YEARS WHITE AND OVER 0 0 1988 1989 1990 1991 1992 1988 1989 1990 1991 1992 UNEMPLOYMENT AS PERCENT OF CIVILIAN LABOR FORCE IN GROUP SPECIFIED SOURCE: DEPARTMENT OF LABOR COUNCIL OF ECONOMIC ADVISERS [Monthly data seasonally adjusted] Unemployment rate (percent of civilian labor force in group) Unem- ploy- By sex and age By race By selected groups Labor ment force All Period rate, civilian Women Experi- time lost all Both Married Women Men Black enced Full- Part- work- 20 years who (per- work- sexes 20 years White and Black ers 16-19 wage and men, time time cent) 2 ers 1 and and over other salary spouse maintain workers workers over years workers present families 1982 9.5 9.7 8.8 8.3 23.2 8.6 17.3 18.9 9.3 6.5 11.7 9.6 10.5 11.0 1983 9.5 9.6 8.9 8.1 22.4 8.4 17.8 19.5 9.2 6.5 12.2 9.5 10.4 10.9 1984 7.4 7.5 6.6 6.8 18.9 6.5 14.4 15.9 7.1 4.6 10.3 7.2 9.3 8.6 1985 7.1 7.2 6.2 6.6 18.6 6.2 13.7 15.1 6.8 4.3 10.4 6.8 9.3 8.1 1986 6.9 7.0 6.1 6.2 18.3 6.0 13.1 14.5 6.6 4.4 9.8 6.6 9.1 7.9 1987 6.1 6.2 5.4 5.4 16.9 5.3 11.6 13.0 5.8 3.9 9.2 5.8 8.4 7.1 1988 5.4 5.5 4.8 4.9 15.3 4.7 10.4 11.7 5.2 3.3 8.1 5.2 7.6 6.3 1989 5.2 5.3 4.5 4.7 15.0 4.5 10.0 11.4 5.0 3.0 8.1 4.9 7.3 5.9 1990 5.4 5.5 4.9 4.8 15.5 4.7 10.1 11.3 5.3 3.4 8.2 5.2 7.4 6.2 1991 6.6 6.7 6.3 5.7 18.6 6.0 11.1 12.4 6.5 4.4 9.1 6.5 8.3 7.6 1991: June 6.8 6.9 6.5 5.7 19.0 6.1 11.2 12.7 6.6 4.6 9.1 6.6 8.5 7.6 July 6.7 6.8 6.5 5.4 19.9 6.1 10.6 11.9 6.4 4.4 8.5 6.6 8.2 7.6 Aug 6.7 6.8 6.5 5.7 19.0 6.1 11.1 12.4 6.5 4.4 9.4 6.6 8.3 7.7 Sept 6.7 6.8 6.5 5.6 18.2 6.1 11.1 12.3 6.5 4.5 9.0 6.5 8.4 7.7 Oct 6.8 6.9 6.5 5.8 18.9 6.1 11.5 12.8 6.6 4.2 9.4 6.6 8.4 7.7 Nov 6.8 6.9 6.4 5.9 18.7 6.2 11.0 12.3 6.7 4.5 9.1 6.5 8.6 7.9 Dec 7.0 7.1 6.6 6.1 19.3 6.3 11.5 12.7 6.8 4.7 9.1 6.8 8.6 8.1 1992: Jan 7.0 7.1 6.9 5.9 18.3 6.2 12.6 13.7 6.9 4.8 9.0 6.8 9.1 8.1 Feb 7.2 7.3 7.0 6.1 20.0 6.5 12.2 13.8 7.1 5.0 9.5 7.1 8.8 8.3 Mar 7.2 7.3 6.9 6.1 20.6 6.5 12.2 14.1 7.2 4.8 10.0 7.0 9.0 8.3 Apr 7.1 7.2 6.8 6.3 19.2 6.3 12.4 13.9 6.9 4.7 10.2 7.0 8.8 8.3 May 7.4 7.5 7.3 6.1 20.0 6.5 13.1 14.7 7.2 5.1 10.0 7.1 9.5 8.3 June 7.7 7.8 7.4 6.4 23.6 6.8 13.5 14.9 7.3 5.3 10.1 7.5 9.3 8.4 1 Unemployed as percent of total labor force including resident Armed Forces. Source: Department of Labor, Bureau of Labor Statistics. 2 Aggregate hours lost by the unemployed and persons on part time for economic reasons as per- cent of potentially available labor force hours. 12 SELECTED MEASURES OF UNEMPLOYMENT AND UNEMPLOYMENT INSURANCE PROGRAMS In June, the percentage of the unemployed who had been out of work for less than 5 weeks fell, the percentage for 5-14 weeks was unchanged, and the percentages for 15-26 weeks and for 27 weeks and over rose. The mean duration of unemployment rose to 18.6 weeks and the median duration fell to 8.7 weeks. PERCENT DISTRIBUTION* PERCENT DISTRIBUTION* 70 70 DURATION OF UNEMPLOYMENT REASON FOR UNEMPLOYMENT 60 60 LESS THAN 5 WEEKS JOB LOSERS 50 50 40 5-14 40 WEEKS REENTRANTS 30 30 JOB LEAVERS 20 20 15-26 WEEKS 10 10 27 WEEKS AND OVER NEW ENTRANTS 0 0 1988 1989 1990 1991 1992 1988 1989 1990 1991 1992 SEASONALLY ADJUSTED SOURCE: DEPARTMENT OF LABOR COUNCIL OF ECONOMIC ADVISERS [Monthly data seasonally adjusted, except as noted] Duration of unemployment Reason for unemployment: State Insured percent distribution programs unem- Percent distribution Unemploy- Number of ployment, Period weeks all ment Less (thousands) 27 Job Insured than Job Reen- New Initial regular 5-14 15-26 weeks Aver- leav- Medi- unem- 5 weeks weeks losers trants entrants claims programs and age ers ployment (unadjust- weeks an over (mean) ed) 1 Weekly average, thousands 1982 10,678 36.4 31.0 16.0 16.6 15.6 8.7 58.7 7.9 22.3 11.1 4,061 583 4,594 1983 10,717 33.3 27.4 15.4 23.9 20.0 10.1 58.4 7.7 22.5 11.3 3,396 438 3,775 1984 8,539 39.2 28.7 12.9 19.1 18.2 7.9 51.8 9.6 25.6 13.0 2,476 377 2,561 1985 8,312 42.1 30.2 12.3 15.4 15.6 6.8 49.8 10.6 27.1 12.5 2,611 396 2,693 1986 8,237 41.9 31.0 12.7 14.4 15.0 6.9 48.9 12.3 26.2 12.5 2,650 378 2,746 1987 7,425 43.7 29.6 12.7 14.0 14.5 6.5 48.0 13.0 26.6 12.4 2,332 328 2,401 1988 6,701 46.0 30.0 12.0 12.1 -13.5 5.9 46.1 14.7 27.0 12.2 2,081 310 2,135 1989 6,528 48.6 30.3 11.2 9.9 11.9 4.8 45.7 15.7 28.2 10.4 2,158 330 2,205 1990 6,874 46.1 32.0 11.8 10.1 12.1 5.4 48.3 14.8 27.4 9.5 2,522 388 2,575 1991 8,426 40.1 32.3 14.5 13.0 13.8 6.9 54.7 11.6 24.8 8.9 3,342 447 3,407 1991: June 8,615 39.2 32:3 15.7 12.8 14.0 6.9 54.7 12.3 24.4 8.5 3,406 421 3,177 July 8,475 39.8 32.3 14.6 13.2 13.9 6.8 54.7 11.6 24.3 9.4 3,336 418 3,270 Aug 8,520 39.9 31.6 14.8 13.7 14.1 7.2 55.4 10.5 24.9 9.1 3,283 415 2,999 Sept 8,501 39.0 32.7 14.7 13.6 14.2 7.4 56.1 11.0 23.8 9.1 3,267 415 2,795 Oct 8,641 38.2 32.1 16.4 13.4 14.6 7.4 55.1 11.4 24.2 9.4 3,273 418 2,795 Nov 8,602 38.1 31.5 15.1 15.3 14.9 7.7 54.8 11.5 24.6 9.0 3,313 448 2,846 Dec 8,891 37.1 31.0 15.4 16.5 15.3 7.8 56.2 10.3 24.4 9.1 3,317 464 3,565 1992: Jan 8,929 36.8 29.5 16.1 17.7 16.4 8.1 53.7 11.0 26.4 8.9 3,349 446 4,197 Feb 9,244 33.3 31.7 16.1 18.9 17.0 8.2 57.8 9.8 23:5 8.9 3,324 452 4,199 Mar 9,242 36.0 29.1 15.5 19.4 17.1 8.0 57.3 9.9 24.0 8.8 3,340 440 4,102 Apr 9,155 35.9 30.2 14.4 19.6 17.0 8.8 56.5 11.3 23.1 9.2 3,348 412 3,627 May 9,504 36.4 27.8 14.8 21.1 18.3 9.0 57.7 10.5 22.7 9.0 3,328 407 3,193 June 9,975 35.6 27.8 15.1 21.5 18.6 8.7 56.3 10.4 22.8 10.4 3,249 .415 3,141 1 Includes State (50 States, District of Columbia, Puerto Rico, and Virgin Islands), ex-service- Source: Department of Labor (Bureau of Labor Statistics and Employment and Training Adminis- men (UCX), Federal (UCFE), and railroad (RR) programs. Also includes Federal and State ex- tration). tended benefit programs. Does not include Federal supplemental compensation program. 13 NONAGRICULTURAL EMPLOYMENT Total nonagricultural employment as measured by the payroll survey fell 117,000 in June. MILLIONS OF PERSONS* MILLIONS OF PERSONS* (ENLARGED SCALE) 30 110 28 ALL NONAGRICULTURAL 100 ESTABLISHMENTS 26 SERVICES 90 24 22 80 SERVICE-PRODUCING RETAIL TRADE INDUSTRIES 20 70 18 GOVERNMENT 60 16 MANUFACTURING 50 20 40 18 GOODS-PRODUCING INDUSTRIES 6 30 4 CONSTRUCTION 20 1988 1989 1990 1991 1992 1988 1989 1990 1991 1992 SEASONALLY ADJUSTED SOURCE: DEPARTMENT OF LABOR COUNCIL OF ECONOMIC ADVISERS Thousands of wage and salary workers; 1 seasonally adjusted] Goods-producing industries Service-producing industries Total nonagri- Manufacturing Trans- Finance, Government Period cultural employ- Total 2 Con- portation Whole- insur- Retail Nondur- Total struction Durable and sale trade ance, Services ment Total able public trade and real Total Federal= goods goods utilities estate 1982 89,566 23,813 3,905 18,781 11,014 7,767 65,753 5,082 5,296 15,161 5,341 19,036 15,837 2,739 1983 90,200 23,334 3,948 18,434 10,707 7,726 66,866 4,954 5,286 15,595 5,468 19,694 15,869 2,774 1984 94,496 24,727 4,383 19,378 11,479 7,899 69,769 5,159 5,574 16,526 5,689 20,797 16,024 2,807 1985 97,519 24,859 4,673 19,260 11,464 7,796 72,660 5,238 5,736 17,336 5,955 21,999 16,394 2,875 1986 99,525 24,558 4,816 18,965 11,203 7,761 74,967 5,255 5,774 17,909 6,283 23,053 16,693 2,899 1987 102,200 24,708 4,967 19,024 11,167 7,858 77,492 5,372 5,865 18,462 6,547 24,235 17,010 2,943 1988 105,536 25,173 5,110 19,350 11,381 7,969 80,363 5,527 6,055 19,077 6,649 25,669 17,386 2,971 1989 108,329 25,322 5,187 19,442 11,420 8,022 83,007 5,644 6,221 19,549 6,695 27,120 17,779 2,988 1990 109,782 24,960 5,133 19,117 11,130 7,988 84,822 5,808 6,200 19,677 6,729 28,103 18,304 3,085 1991 108,310 23,830 4,685 18,455 10,602 7,852 84,480 5,772 6,069 19,259 6,678 28,323 18,380 2,966 1991: June 108,227 23,809 4,692 18,420 10,587 7,833 84,418 5,763 6,069 19,268 6,674 28,251 18,393 2,970 July 108,190 23,792 4,674 18,425 10,586 7,839 84,398 5,767 6,064 19,238 6,662 28,289 18,378 2,965' Aug 108,267 23,791 4,662 18,443 10,582 7,861 84,476 5,773 6,050 19,244 6,661 28,366 18,382 2,970 Sept 108,293 23,755 4,662 18,414 10,557- 7,857 84,538 5,769 6,049 19,220 6,663 28,450 18,387 2,978 Oct 108,285 23,704 4,642 18,388 10,530 7,858 84,581 5,766 6,040 19,175 6,665 28,525 18,410 2,980 Nov 108,139 23,613 4,585 18,361 10,498 7,863 84,526 5,761 6,031 19,130 6,666 28,514 18,424 2,981 Dec 108,154 23,584 4,592 18,329 10,466 7,863 84,570 5,758 6,021 19,112 6,670 28,559 18,450 2,983 1992: Jan 108,100 23,527 4,587 18,283 10,422 7,861 84,573 5,746 6,010 19,118 6,665 28,577 18,457 2,981 Feb 108,142 23,525 4,582 18,290 10,430 7,860 84,617 5,753 6,003 19,143 6,673 28,584 18,461 2,981 Mar 108,200 23,532 4,603 18,278 10,417 7,861 84,668 5,754 5,997 19,092 6,675 28,643 18,507 2,989 Apr 108,377 23,530 4,605 18,279 10,409 7,870 84,847 5,746 5,993 19,177 6,682 28,707 18,542 2,986 May 108,470 23,540 4,627 18,271 10,395 7,876 84,930 5,742 5,990 19,137 6,682 28,820 18,559 2,985 June p 108,353 23,444 4,595 18,213 10,364 7,849 84,909 5,752 5,974 19,117 6,677 28,805 18,584 2,975 1 Includes all full- and part-time wage and salary workers in nonagricultural establishments who weather, etc., even if they are not paid for the time off; and which are based on 8 sample of the received pay for any part of the pay period which includes the 12th of the month. Excludes propri- working-age population, whereas the estimates in this table are based on reports from employing etors, self-employed persons, domestic servants, and personnel of the Armed Forces. Total derived establishments. from this table not comparable with estimates of nonagricultural employment of the civilian labor 2 Includes mining, not shown separately. force, shown on p. 11, which include proprietors, self-employed persons, and domestic servants; which count persons as employed when they are not at work because of industrial disputes, bad Source: Department of Labor, Bureau of Labor Statistics. 14 AVERAGE WEEKLY HOURS, HOURLY EARNINGS, AND WEEKLY EARNINGS PRIVATE NONAGRICULTURAL INDUSTRIES [For production or nonsupervisory workers; monthly data seasonally adjusted, except as noted] Average weekly hours Average gross hourly earnings Average gross weekly earnings Manufacturing Total private Total private Current dollars Percent change from a Total nonagricultural 1 nonagricultural 1 year earlier, total Period private Manufac- private nonagri- turing Manufac- Construc- Retail nonagricultural 3 Total Overtime Current 1982 Current 1982 cultural 1 dollars dollars 2 dollars 2 turing tion trade dollars Current 1982 dollars dollars 1982 34.8 38.9 2.3 $7.68 $7.68 $8.49 $267.26 $267.26 $330.26 $426.82 $163.83 4.7 -1.2 1983 35.0 40.1 3.0 8.02 7.79 8.83 280.70 272.52 354.08 442.97 171.13 5.0 2.0 1984 35.2 40.7 3.4 8.32 7.80 9.19 292.86 274.73 374.03 458.51 174.47 4.3 .8 1985 34.9 40.5 3.3 8.57 7.77 9.54 299.09 271.16 386.37 464.46 174.81 2.1 -1.3 1986 34.8 40.7 3.4 8.76 7.81 9.73 304.85 271.94 396.01 466.75 175.80 1.9 .3 1987 34.8 41.0 3.7 8.98 7.73 9.91 312.50 269.16 406.31 480.44 178.80 2.5 -1.0 1988 34.7 41.1 3.9 9.28 7.69 10.19 322.02 266.79 418.81 495.73 183.62 3.0 -.9 1989 34.6 41.0 3.8 9.66 7.64 10.48 334.24 264.22 429.68 513.17 188.72 3.8 -1.0 1990 34.5 40.8 3.6 10.01 7.52 10.83 345.35 259.47 441.86 526.01 194.40 3.3 -1.8 1991 34.3 40.7 3.6 10.33 7.45 11.18 354.32 255.64 455.03 533.02 198.77 2.6 -1.5 1991: June 34.5 40.7 3.6 10:35 7.48 11.17 357.08 258.01 454.62 533.27 200.45 3.0 -1.5 July 34.2 40.7 3.6 10.34 7.46 11.21 353.63 255.14 456.25 533.02 198.93 1.8 -2.4 Aug 34.3 40.9 3.7 10.38 7.47 11.24 356.03 256.32 459.72 533.14 199.91 2.8 -.7 Sept 34.4 40.9 3.7 10.39 7.46 11.25 357.42 256.58 460.13 537.98 200.20 2.7 -.4 Oct 34.3 40.9 3.7 10.40 7.45 11.27 356.72 255.53 460.94 533.78 200.07 3.2 .5 Nov 34.4 40.9 3.7 10.42 7.44 11.30 358.45 255.85 462.17 529.84 202.05 3.0 .2 Dec 34.5 41.0 3.7 10.46 7.45 11.32 360.87 257.03 464.12 538.37 202.62 3.1 ..4 1992: Jan 34.3 40.9 3.6 10.46 7.44 11.27 358.78 255.36 460.94 530.22 202.91 3.0 .6 Feb 34.6 41.1 3.7 10.51 7.46 11.34 363.65 258.27 466.07 526.55 205.61 3.9 1.1 Mar 34.5 41.1 3.8 10.55 7.46 11.37 363.98 257.23 467.31 532.87 205.06 4.2 1.2 Apr 34.3 41.1 3.9 10.52 7.42 11.42 360.84 254.47 469.36 535.95 202.77 3.1 .1 May , 34.6 41.3 4.0 10.56 7.44 11.44 365.38 257.31 472.47 547.71 205.06 3.4 .6 June P 34.3 41.1 3.9 10.58 7.43 11.44 362.89 254.84 470.18 543.09 203.06 1.9 -1.0 1 Also includes other private industry groups shown on p. 14. 3 Based on seasonally unadjusted data. 2 Current dollar earnings divided by the consumer price index for urban wage earners and clerical Source: Department of Labor, Bureau of Labor Statistics. workers (on a 1982=100 base). EMPLOYMENT COST INDEX-PRIVATE INDUSTRY Index (June 1989 = 100) Percent change from 3 months earlier 12 months earlier Period Total Wages and compensa- Benefits 1 Total Total salaries tion Wages and Benefits 1 Wages and compensa- compensa- Benefits 1 salaries salaries tion tion Not seasonally adjusted 1982: Dec 75.8 77.6 71.4 1.3 1.2 1.4 6.5 6.3 7.2 1983: Dec 80.1 81.4 76.7 1.3 1.1 1.3 5.7 4.9 7.4 1984: Dec 84.0 84.8 81.7 1.3 1.2 1.4 4.9 4.2 6.5 1985: Dec 87.3 88.3 84.6 .6 .6 .5 3.9 4.1 3.5 1986: Dec 90.1 91.1 87.5 .7 .6 .6 3.2 3.2 3.4 1987: Dec 93.1 94.1 90.5 .6 .6 1.0 3.3 3.3 3.4 1988: Dec 97.6 98.0 96.7 1.0 1.0 1.0 4.8 4.1 6.9 1989: Dec 102.3 102.0 102.6 1.1 .8 1.2 4.8 4.1 6.1 1990: Dec 107.0 106.1 109.4 .8 .7 1.0 4.6 4.0 6.6 1991: Dec 111.7 110.0 116.2 .6 .6 .9 4.4 3.7 6.2 Seasonally adjusted Not seasonally adjusted 1989: Mar 98.9 99.1 98.2 1.1 1.0 1.2 4.6 4.2 5.4 June 99.9 100.0 99.9 1.0 .9 1.7 4.5 4.1 5.6 Sept 101.2 101.1 101.5 1.3 1.1 1.6 4.8 4.3 6.0 Dec 102.4 102.2 103.0 1.2 1.1 1.5 4.8 4.1 6.1 1990: Mar 103.8 103.3 105.2 1.4 1.1 2.1 5.2 4.2 7.2 June 105.0 104.4 106.7 1.2 1.1 1.4 5.2 4.5 6.9 Sept 106.2 105.4 108.3 1.1 1.0 1.5 4.9 4.2 6.8 Dec 107.2 106.2 109.9 .9 .8 1.5 4.6 4.0 6.6 1991: Mar 108.5 107.3 111.4 1.2 1.0 1.4 4.4 4.0 5.8 June 109.7 108.4 113.2 1.1 1.0 1.6 4.4 3.7 6.2 Sept 110.8 109.2 115.1 1.0 .7 1.7 4.5 3.7 6.4 Dec 111.9 110.1 116.7 1.0 .8 1.4 4.4 3.7 6.2 1992: Mar 113.0 111.0 118.4 1.0 .8 1.5 4.2 3.4 6.3 June 113.7 111.5 119.4 .6 .5 .8 3.7 3.0 5.5 1 Employer costs for employee benefits. Data exclude farm and household workers. NOTE.-The employment cost index is a measure of the change in the cost of labor, free from the Source: Department of Labor, Bureau of Labor Statistics. influence of employment shifts among occupations and industries. 15 PRODUCTIVITY AND RELATED DATA, BUSINESS SECTOR Output per hour of Output 1 Hours of all Compensation per Real compensation Unit labor costs Implicit price all persons persons 2 hour 3 per hour 4 deflator 5 Period Nonfarm Nonfarm Business Business Nonfarm business Nonfarm Nonfarm business Business Business Nonfarm Business Business Nonfarm sector business business business business Business sector sector sector sector sector sector business sector sector sector sector sector sector sector 1982=100; quarterly data seasonally adjusted 1981 99.9 99.9 102.4 102.4 102.5 102.5 93.0 93.0 98.7 98.8 93.1 93.1 94.5 94.2 1982 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 1983 102.2 102.4 104.1 104.4 101.8 102.0 103.7 103.9 100.5 100.7 101.5 101.5 103.4 104.0 1984 104.6 104.5 112.6 113.0 107.6 108.1 108.1 108.1 100.4 100.4 103.3 103.4 107.7 107.6 1985 106.1 105.4 116.7 116.8 109.9 110.8 113.0 112.6 101.3 101.0 106.5 106.8 111.2 111.6 1986 108.3 107.5 119.9 120.1 110.7 111.8 118.6 118.1 104.4 104.0 109.5 109.9 113.6 114.2 1987 109.4 108.3 124.8 125.0 114.1 115.4 122.7 122.1 104.3 103.7 112.2 112.8 116.6 117.2 1988 110.4 109.2 130.1 130.6 117.9 119.5 128.0 127.2 104.4 103.7 116.0 116.4 120.8 121.4 1989 109.5 108.2 132.4 132.8 120.9 122.7 132.5 131.5 103.1 102.3 121.0 121.5 126.0 126.4 1990 109.9 108.4 132.9 133.2 120.9 122.9 139.9 138.6 103.3 102.3 127.3 127.9 130.8 131.3 1991 110.7 109.1 130.9 131.0 118.3 120.1 146.1 144.8 103.5 102.6 132.0 132.7 135.1 136.0 1982: IV 101.1 101.0 100.0 100.0 98.9 98.9 102.1 102.1 100.6 100.6 101.0 101.1 101.1 101.4 1983: IV 103.0 103.2 107.5 108.1 104.3 104.7 105.2 105.1 100.4 100.3 102.1 101.8 104.8 105.2 1984: IV 105.2 105.1 114.4 114.8 108.7 109.2 109.7 109.7 100.6 100.5 104.3 104.4 109.0 109.0 1985: IV 106.9 105.8 118.0 118.2 110.4 111.7 115.4 114.8 102.2 101.6 108.0 108.4 112.4 112.9 1986: IV 108.0 107.1 120.6 120.8 111.6 112.8 120.6 120.1 105.3 104.9 111.6 112.1 114.6 115.2 1987: IV 110.3 109.1 127.4 127.6 115.5 116.9 125.3 124.6 104.8 104.2 113.6 114.2 117.9 118.5 1988: IV 110.5 109.6 131.7 132.5 119.2 120.9 130.2 129.3 104.3 103.6 117.8 118.0 122.8 123.4 1989: III 109.4 108.1 132.4 132.8 121.1 122.9 132.9 131.8 102.9 102.1 121.5 122.0 126.4 126.9 IV 109.3 108.0 132.2 132.6 121.0 122.8 134.2 133.2 102.8 102.0 122.8 123.3 127.6 128.0 1990: I 109.5 108.0 133.2 133.5 121.6 123.6 136.1 134.8 102.5 101.6 124.3 124.9 128.8 129.2 II 110.3 108.7 133.9 134.1 121.3 123.3 139.1 137.7 103.7 102.7 126.1 126.7 130.2 130.6 III 110.1 108.4 132.9 133.1 120.7 122.8 141.5 140.1 103.7 102.7 128.6 129.3 131.6 132.2 IV 109.9 108.4 131.8 132.0 119.9 121.7 143.1 141.8 103.2 102.2 130.1 130.8 132.5 133.3 1991: I 109.9 108.4 130.2 130.4 118.5 120.2 144.0 142.8 103.0 102.1 131.0 131.7 134.0 134.9 II 110.5 109.0 130.7 130.9 118.4 120.1 145.7 144.5 103.6 102.7 131.9 132.6 135.0 135.7 III 111.0 109.4 131.3 131.4 118.3 120.1 147.0 145.7 103.8 102.9 132.5 133.2 135.6 136.4 IV 111.5 109.8 131.5 131.5 118.0 119.8 148.0 146.5 103.6 102.6 132.8 133.5 135.9 136.9 1992: IP 112.2 110.5 131.9 131.9 117.5 119.4 148.9 147.3 103.5 102.4 132.6 133.3 136.7 137.7 Percent change; quarterly data at seasonally adjusted annual rates 1981 1.3 0.9 1.9 1.6 0.6 0.7 9.4 9.6 -0.8 -0.7 8.0 8.6 10.1 10.1 1982 .1 .1 -2.3 -2.4 -2.5 -2.4 7.6 7.5 1.3 1.2 7.4 7.4 5.8 6.1 1983 2.2 2.4 4.1 4.4 1.8 2.0 3.7 3.9 .5 .7 1.5 1.5 3.4 4.0 1984 2.3 2.1 8.2 8.2 5.7 6.0 4.2 4.0 -.1 -.3 1.9 1.9 4.1 3.5 1985 1.4 .8 3.6 3.4 2.1 2.5 4.5 4.2 .9 .6 3.0 3.3 3.3 3.7 1986 2.0 1.9 2.8 2.8 .7 .9 4.9 4.9 3.0 3.0 2.8 2.9 2.2 2.4 1987 1.0 .8 4.1 4.1 3.1 3.3 3.5 3.4 -.1 -.2 2.5 2.6 2.6 2.6 1988 .9 .9 4.3 4.4 3.3 3.5 4.3 4.1 .1 .0 3.3 3.2 3.6 3.6 1989 -.7 -.9 1.8 1.7 2.6 2.7 3.5 3.4 -1.2 -1.4 4.3 4.3 4.3 4.1 1990 .4 .1 .4 .3 .0 .1 5.6 5.4 .2 .0 5.2 5.3 3.8 3.9 1991 .7 .7 -1.5 -1.6 -2.2 -2.3 4.4 4.5 .2 .3 3.8 3.8 3.3 3.5 1989: III -1.1 -.2 -.1 .1 1.0 .3 3.2 3.6 0 .4 4.3 3.8 2.7 3.0 IV -.4 -.5 -.6 -.7 -.2 -.2 4.0 4.1 -.2 -.1 4.4 4.6 3.7 3.5 1990: I .9 .1 3.0 2.7 2.0 2.6 5.8 5.1 -1.2 -1.8 4.8 5.0 4.0 3.8 II 3.0 2.7 2.0 1.8 -1.0 -.9 9.2 8.9 4.8 4.6 6.0 6.1 4.3 4.5 III -1.0 -1.2 -3.0 -3.0 -2.0 -1.8 7.1 7.1 0 .0 8.1 8.4 4.4 4.8 IV -.4 .2 -3.0 -3.1 -2.6 -3.3 4.4 4.8 -2.3 -1.9 4.9 4.6 2.8 3.4 1991: I -.1 .0 -4.9 -4.9 -4.8 -4.9 2.7 2.9 -.5 -.3 2.9 2.8 4.5 4.8 II 2.0 2.0 1.7 1.6 --4 -.4 4.8 4.9 2.3 2.3 2.7 2.8 2.9 2.5 III 1.9 1.7 1.8 1.6 -.1 -.1 3.5 3.5 .8 .8 1.6 1.7 1.8 2.1 IV 1.8 1.3 ir .4 -1.2 -.9 2.7 2.2 -.9 -1.3 .9 .9 1.0 1.5 1992: I 2.8 2.7 1.1 1.2 -1.6 -1.5 2.4 2.2 -.4 -.6 -.4 -.5 2.5 2.4 1 Output refers to gross domestic product originating in the sector in 1987 dollars. 5 Current dollar gross domestic product divided by constant dollar gross domestic product. 2 Hours of all persons engaged in the sector, including hours of proprietors and unpaid family workers. Estimates based primarily on establishment data. NOTE.-Data relate to all persons engaged in the sector. 3 Wages and salaries of employees plus employers' contributions for social insurance and private Percent changes are from preceding period and are based on original data; they therefore may benefit plans. Also includes an estimate of wages, salaries, and supplemental payments for the self- differ slightly from percent changes based on indexes shown here. employed. Data do not reflect GDP revisions of July 30, 1992. 4 Hourly compensation divided by the consumer price index for all urban consumers. Source: Department of Labor, Bureau of Labor Statistics. 16 PRODUCTION AND BUSINESS ACTIVITY INDUSTRIAL PRODUCTION AND CAPACITY UTILIZATION Industrial production and capacity utilization fell in June. INDEX, 1987 = 100* (RATIO SCALE) INDEX, 1987 = 100* (RATIO SCALE) 120 130 TOTAL INDUSTRIAL PRODUCTION FINAL PRODUCTS 115 125 110 120 115 BUSINESS 105 EQUIPMENT 110 100 105 95 CONSUMER 100 GOODS 120 MANUFACTURING DURABLE 95 115 DEFENSE 110 90 AND SPACE EQUIPMENT 105 85 NONDURABLE 100 .80 95 PERCENT* 120 88 CAPACITY UTILIZATION RATE UTILITIES AND MINING (TOTAL INDUSTRY) 115 86 UTILITIES A 84 110 82 105 80 100 78 MINING 95 76 1988 -1989 1990 1991 1992 1988 1989. 1990 1991 1992 * SEASONALLY ADJUSTED SOURCE: BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM COUNCIL OF ECONOMIC ADVISERS [Monthly data seasonally adjusted] Total Industry production indexes, 1987=100 Capacity utilization industrial rate, percent 1 production Manufacturing Period Percent Utilities Total Manufac- Index, change Mining Total Durable Nondurable 1987=100 = from year industry turing earlier 1981 85.7 1.9 80.3 77.4 84.5 114.3 94.3 80.9 78.8 1982 81.9 4.4 76.6 72.7 82.5 109.3 91.8 75.0 72.8 1983 84.9 3.7 80.9 76.8 87.0 104.8 93.6 75.8 74.9 1984 92.8 9.3 89.3 88.4 90.8 111.9 97.0 81.1 80.4 1985 94.4 1.7 91.6 91.8 91.5 109.0 99.5 80.3 79.5 1986 95.3 1.0 94.3 93.9 94.9 101.0 96.3 79.2 79.0 1987 100.0 4.9 100.0 100.0 100.0 100.0 100.0 81.4 81.4 1988 105.4 5.4 105.8 107.6 103.6 101.8 104.4 84.0 83.9 1989 108.1 2.6 108.9 110.9 106.4 100.5 107.1 84.2 83.9 1990 109.2 1.0 109.9 111.6 107.8 102.6 108.0 83.0 82.3 1991 107.1 -1.9 107.5 107.1 107.9 101.1 109.2 79.4 78.2 1991: June 107.3 2.5 107.5 107.3 107.6 102.1 111.5 79.6 78.3 July 108.1 2.1 108.3 108.1 108.6 102.7 110.9 80.0 78.7 Aug 108.0 2.3 108.4 107.8 109.0 101.3 110.7 79.8 78.6 Sept 108.4 -2.0 108.9 108.4 109.6 101.4 109.7 79.9 78.8 Oct 108.4 -1.4 109.0 108.2 110.1 100.7 109.4 79.8 78.7 Nov 108.1 -.2 108.6 107.8 109.6 99.6 111.0 79.3 78.2 Dec 107.4 .2 108.1 107.1 109.5 98.8 107.9 78.7 77.7 1992: Jan 106.6 0 107.4 105.8 109.5 97.8 106.8 78.0 77.0 Feb 107.2 1.4 108.1 107.0 109.6 98.4 106.4 78.3 77.4 Mar T 107.6 2.5 108.5 107.0 110.4 97.5 107.7 78.4 77.5 Apr T 108.1 2.5 108.9 107.5 110.7 99.1 108.1 78.6 77.7 May r 108.6 2.1 109.6 108.8 110.5 98.9 107.7 78.9 78.0 June p 108.2 .8 109.3 108.4 110.5 97.5 107.4 78.5 77.6 1 Output as percent of capacity. Source: Board of Governors of the Federal Reserve System. 17 INDUSTRIAL PRODUCTION-MAJOR MARKET GROUPS AND SELECTED MANUFACTURES [1987 = 100; monthly data seasonally adjusted] Products Materials Final products Intermediate products Consumer goods Equipment Period De- Busi- Ener- Con- Total Total Dura- Nondur- fense Busi- Total struction ness gy Total ble able Total 1 and supplies sup- goods ness goods space plies equip- ment 1982 80.8 84.5 68.7 89.7 77.0 72.9 65.7 75.1 72.2 77.0 85.1 100.7 1983 83.0 88.8 79.7 91.9 76.8 71.9 71.8 80.3 80.2 80.3 88.3 98.9 1984 91.0 92.8 91.0 93.4 89.2 85.4 78.9 86.2 86.2 86.2 96.6 103.8 1985 94.2 93.7 91.6 94.4 94.8 91.1 89.4 88.3 89.1 87.7 96.6 103.4 1986 95.7 96.8 94.5 97.6 94.5 93.2 96.0 92.0 93.8 90.7 95.9 99.4 1987 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 1988 105.6 104.0 104.9 103.7 107.6 111.8 98.0 104.4 104.4 104.4 105.6 101.8 1989 109.1 106.7 107.9 106.4 112.3 119.1 97.4 106.8 106.1 107.3 107.4 101.4 1990 110.9 107.3 106.2 107.6 115.5 123.1 97.3 107.7 105.2 109.4 107.8 102.1 1991 109.6 107.5 102.3 109.0 112.2 121.5 91.1 103.4 96.0 108.4 105.5 102.3 1991: June 110.1 108.0 104.2 109.0 112.8' 121.9 91.0 104.0 97.4 108.5 105.4 103.4 July 110.2 108.3 105.5 109.0 112.8 122.5 90.0 104.0 96.9 109.0 107.0 104.1 Aug 109.8 108.4 104.0 109.6 111.6 121.3 89.8 104.4 96.7 109.7 107.2 103.3 Sept 110.4 109.4 107.7 109.8 111.8 122.2 89.1 104.3 96.5 109.7 107.5 103.6 Oct 110.6 109.7 107.5 110.3 111.9 122.3 89.1 104.1 95.4 110.1 107.4 103.1 Nov 110.6 110.0 106.0 111.1 111.4 121.8 88.8 103.9 95.9 109.4 106.6 102.2 Dec 109.9 109.1 104.6 110.3 110.9 121.4 88.1 103.8 95.0 110.0 105.8 100.4 1992: Jan 108.7 108.1 101.3 110.0 109.4 119.9 86.7 103.9 95.5 109.9 105.2 100.4 Feb 109.4 108.8 105.3 109.8 110.2 121.0 86.2. 104.0 96.0 109.6 105.8 100.5 Mar 109.8 109.3 106.2 110.2 110.4 121.5 85.6 104.4 96.7 109.7 106.1 100.1 Apr r 110.6 110.1 107.7 110.7 111.3 123.0 84.6 104.0 96.3 109.4 106.7 -101.3 May r 111.1 110.5 111.1 110.3 112.0 124.2 84.3 104.6 97.3 109.6 107.1 100.9 June p 110.7 110.0 110.2 109.9 111.7 124.0 83.9 104.2 96.1 109.8 106.9 100.1 1 Includes oil and gas well drilling and manufactured homes, not shown separately. [1987 = monthly data seasonally adjusted] Durable manufactures Nondurable manufactures Primary metals Transportation Fabri- Non- equipment Print- Chemi- Period Electri- Lum- cated electri- Ap- Iron cal Motor ber and ing cals metal cal parel and and Foods Total machin- and vehi- prod- machin- prod- prod- ucts ery Total cles steel ucts ucts pub- prod- ery and lishing ucts parts 1982 83.2 86.2 83.2 63.9 75.9 64.8 58.8 67.3 90.1 75.2 81.8 87.7 1983 91.0 96.1 85.5 64.3 80.3 72.7 74.5 79.9 93.8 79.0 87.5 90.1 1984 102.4 105.9 93.3 80.8 94.1 83.1 90.6 86.0 95.7 84.5 91.4 92.1 1985 101.8 104.5 94.5 86.8 93.1 91.8 99.0 88.0 92.6 87.6 91.4 94.9 1986 93.8 90.8 93.8 90.4 94.3 96.9 98.5 95.1 96.3 90.7 94.6 97.4 1987 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 1988 110.3 113.8 106.2 113.8 106.5 105.0 105.5 104.6 102.2 103.6 105.4 102.8 1989 109.2 109.3 107.2 121.8 109.5 107.2 104.9 103.0 104.3 108.5 108.5 105.5 1990 108.4 109.9 105.9 126.5 111.4 105.5 96.8 101.6 98.8 111.9 110.3 107.6 1991 99.5 98.0 100.4 123.5 110.1 98.6 90.4 94.2 96.2 112.3 :110.9 108.6 1991: June 96.4 92.9 99.8 123.4 111.5 99.7 92.5 96.7 96.2 111.2 109.6 108.6 July 101.2 99.5 100.9 123.9 111.0 101.3 96.7 94.8 97.8 111.9 111.5 108.3 Aug 102.6 100.6 101.4 123.3 111.5 99.0 91.6 95.3 98.3 112.3 112.3 108.7 Sept 102.3 100.8 101.9 123.1 111.0 102.2 99.5 95.2 98.1 113.3 112.6 109.5 Oct 102.6 102.4 101.9 123.5 109.8 102.4 100.4 93.8 98.7 114.4 113.5 109.4 Nov 103.5 105.6 101.8 122.8 110.7 99.7 95.9 96.4 98.8 114.2 113.0 110.1 Dec 101.3 101.7 101.2 121.9 110.6 98.0 94.6 95.2 99.0 114.5 112.6 109.6 1992: Jan 102.5 105.0 99.7 121:4 110.0 93.8 87.1 97.4 97.5 114.8 112.7 109.2 Feb 102.7 103.7 100.5 121.9 110.7 96.8 93.8 98.8 97.7 114.4 113.4 109.6 Mar 101.4 102.5 100.0 122.9 110.9 96.5 94.2 99.2 97.8 113.8 114.8 110.2 Apr 100.8 101.0 100.6 124.1 110.7 98.0 98.5 97.2 98.0 114.1 115.3 109.9 May 100.8 100.4 102.1 126.2 112.1 99.8 102.7 96.7 99.0 114.4 115.6 109.4 June P 102.3 102.8 101.5 126.2 111.6 98.4 100.1 94.3 98.6 114.3 115.6 108:9 Source: Board of Governors of the Federal Reserve System. 18 NEW CONSTRUCTION [Monthly data seasonally adjusted] Private Construction contracts 3 Total new Residential Federal, Commercial Period construction Commercial State, and Total value and industrial expenditures Total and Other local index Total 1 New housing floor space industrial 2 units (1987=100) (millions of square feet) Billions of dollars 1983 294.9 231.5 125.5 94.6 57.7 48.2 63.5 75 756 1984 348.8 278.6 153.8 113.8 74.0 50.8 70.2 83 955 1985 377.4 299.5 158.5 114.7 89.8 51.3 77.8 91 1,097 1986 407.7 323.1 187.1 133.2 84.4 51.6 84.6 96 1,016 1987 , 419.4 328.7 194.7 139.9 84.0 50.1 90.6 100 1,019 1988 432.3 337.5 198.1 138.9 88.0 51.5 94.8 101 973 1989 r 443.4 345.3 196.6 139.2 94.3 54.5 98.1 105 961 1990 r 442:1 334.2 182.9 128.0 96.4 54.9 107.9 95 783 1991 r 401.0 290.7 157.8 110.6 77.0 55.8 110.2 89 545 Annual rates Annual rates 1991: June , 394.3 286.3 154.9 107.7 75.7 55.8 107.9 83 438 July r 397.0 287.7 157.0 110.0 74.8 55.9 109.3 89 469 Aug 404.8 291.8 161.5 114.4 74.0 56.3 113.1 92 507 Sept r 406.0 293.6 164.2 117.1 72.9 56.5 112.4 89 408 Oct r 406.1 291.7 164.7 117.5 70.1 56.9 114.4 98 625 Nov 401.2 288.3 164.5 118.0 67.4 56.4 112.9 82 474 Dec r 398.7 287.4 164.1 118.3 67.3 56.0 111.4 97 479 1992: Jan , 407.1 292.5 169.5 122.0 65.8 57.2 114.6 95 472 Feb r 411.8 294.8 169.8 123.3 66.7 58.3 117.0 102 563 Mar , 421.5 301.1 172.7 125.9 69.1 59.4 120.4 98 497 Apr r 423.1 305.5 178.9 128.9 65.9 60.7 117.6 94 499 May P 423.4 303.1 178.7 128.5 63.6 60.8 120.3 '87 423 June P 416.9 303.5 180.7 130.1 62.9 59.8 if 113.4 90 525 1 Includes residential improvements, not shown separately. NOTE.-New construction expenditures series revised beginning 1987. z Includes hotels and motels. 3 F.W. Dodge series. Sources: Department of Commerce (Bureau of the Census) and McGraw-Hill Information Systems Company, F.W. Dodge Division. NEW PRIVATE HOUSING AND VACANCY RATES [Thousands of units or homes, except as noted] New private housing units New private-homes Vacancy rate Period Units started, by type of structure for rental Units Units Homes for Homes sold sale at end of housing units Total 1 unit 2-4 units 5 or more units authorized completed period 1. (percent) 2 1982 1,062.2 662.6 80.0 319.6 1,000.5 1,005.5 412 253 5.3 1983 1,703.0 1,067.6 113.5 522.0 1,605.2 1,390.3 623 301 5.7 1984 1,749.5 1,084.2 121.4 544.0 1,681.8 1,652.2 639 353 5.9 1985 1,741.8 1,072.4 93.4 576.1 1,733.3 1,703.3 688 346 6.5 1986 1,805.4 1,179.4 84.0 542.0 1,769.4 1,756.4 750 357 7.3 1987 1,620.5 1,146.4 65.3 408.7 1,534.8 1,668.8 671 366 7.7 1988 1,488.1 1,081.3 58.8 348.0 1,455.6 1,529.8 676 368 7.7 1989 1,376.1 1,003.3 55.2 317.6 1,338.4 1,422.8 650 365 7.4 1990 1,192.7 894.8 37.5 260.4 1,110.8 1,308.0 534 321 7.2 1991 1,013.9 840.4 35.6 137.9 948.8 1,090.8 509 283 7.4 Seasonally adjusted annual rates 1991: May 983 830 36 117 988 1,072 511 298 June 1,036 870 26 140 956 1,104 513 296 7.3 July 1,053 881 46 126 971 1,065 505 295 Aug 1,053 881 41 131 940 1,051 522 292 Sept 1,020 864 28 128 974 1,193 499 292 7.6 Oct 1,085 887 49 149 994 1,073 526 289 Nov 1,085 907 33 145 979 1,021 578 286 Dec 1,118 972 46 100 1,073 1,021 578 283 7.3 1992: Jan 1,180 989 28 163 1,106 1,043 667 281 Feb 1,257 1,109 24 124 1,146 1,097 627 269 Mar 1,340 1,068 53 219 1,094 1,127 555 277 7.4 Apr T 1,086 933 27 126 1,058 1,052 535 275 May r 1,205 1,035 30 140 1,054 1,187 530 273 June P 1,167 1,010 47 110 1,032 572 274 7.7 1 Seasonally adjusted. 2 Quarterly data entered in last month of quarter. Series beginning 1989 not comparable with NOTE.-Beginning 1984, units authorized are for 17,000 permit-issuing places; for 1978-83 data earlier data. are for 16,000 places. Source: Department of Commerce, Bureau of the Census. 19 BUSINESS SALES AND INVENTORIES-Manufacturing and Trade In May, manufacturing and trade sales fell 0.2 percent and inventories rose $0.5 billion. In June, according to advance data, retail sales rose 0.5 percent, following a rise of 0.4 percent in May. BILLIONS OF DOLLARS (RATIO SCALE) BILLIONS OF DOLLARS* (RATIO SCALE) 1,000 300 900 250 800 700 MANUFACTURING AND 200 RETAIL INVENTORIES TRADE INVENTORIES 600 500 150 MANUFACTURING AND TRADE SALES RETAIL SALES 400 100 300 RATIO * 1.80 INVENTORY-SALES RATIO 1.70 RETAIL 1.60 200 1.50 MANUFACTURING 1.40 AND TRADE 1.30 1988 1989 1990 1991 1992 1988 1989 1990 1991 1992 *SEASONALLY ADJUSTED SOURCE: DEPARTMENT OF COMMERCE COUNCIL OF ECONOMIC ADVISERS Manufacturing and Wholesale Retail Inventory-sales ratio 4 trade 1 Sales 2 Inventories 3 Period Manufac- Inven- Sales 2 Inven- Sales 2 tories 3 Durable Nondura- -Durable Nondura- turing Retail tories 3 Total and goods ble goods Total goods ble goods trade 1 stores stores stores stores Millions of dollars, seasonally adjusted, except as noted 1982 348,771 575,486 96,357 129,024 89,062 27,966 61,097 134,628 61,316 73,312 1.67 1.49 1983 370,501 591,858 100,440 131,663 197,514 32,571 64,943 147,833 68,856 78,977 1.56 1.44 1984 411,427 651,527 113,502 144,223 107,243 37,873 69,369 167,812 79,074 88,738 1.53 1.49 1985 423,940 665,837 114,816 149,155 114,586 41,510. 73,075 181,881 88,315 93,566 1.55 1.52 1986 431,786 664,654 116,326 155,445 120,803 45,057 75,746 186,510 89,983 96,527 1.55 1.56 1987 459,107 711,745 124,340 165,814 128,442 47,989 80,453 207,836 105,481 102,355 1.50 1.55 1988 496,334 767,387 135,254 180,717 137,539 52,219 85,320 219,274 111,892 107,382 1.50 1.55 1989 522,344 813,018 144,039 188,635 145,580 54,329 91,252 237,599 120,138 117,461 1.53 1.59 1990 540,788 835,985 149,204 196,917 152,126 55,065 97,061 240,217 119,331 120,886 1.53 1.57 1991 533,838 828,184 145,135 198,979 153,562 54,413 99,149 243,162 117,454 125,708 1.55 1.55 1991: May r 535,424 824,177 145,085 195,308 154;686 54,814 99,872 236,336 115,674 120,662 1.54 1.53 June 535,012 820,357 145,511 194,583 154,594 54,877 99,717 234,736 114,017 120,719 1.53 1.52 July 539,729 819,641 147,238 195,217 154,875 54,819 100,056 235;650 114,364 121,286 1.52 1.52 Aug 537,373 819,746 145,710 195,323 153,819 54,080 99,739 236,523 115,121 121,402 1.53 1.54 Sept 539,269 822,401 146,103 194,007 154,330 55,223 99,107 238,842 116,582 122,260 1.53 1.55 Oct 541,247 824,672 145,766 195,371 154,569 55,450 99,119 240,746 117,293 123,453 1.52 1.56 Nov 540,382 825,505 145,310 196,347 154,092 54,722 99,370 240,879 116,873 124,006 1.53 1.56 Dec 531,919 828,184 144,909 198,979 154,280 55,406 98,874 243,162 117,454 125,708 1.56 1.58 1992: Jan 536,977 824,150 145,922 198,730 157,808 56,919 100,889 240,986 115,918 125,068 1.53 1.53 Feb 544,017 824,609 146,366 199,416 159,753 57,961 101,792 241,938 117,259 124,679 1.52 1.51 Mar 545,424 826,204 146,867 198,677 157,873 57,122 100,751 244,288 119,827 124,461 1.51 1.55 Apr r 547,081 828,630 146,947 198,432 158,385 57,442 100,943 247,992 122,884 125,108 1.51 1.57 May p 546,154 829,137 145,670 198,516 159,005 57,878 101,127 247,335 122,758 124,577 1.52 1.56 June p 159,762 58,281 101,481 1 See page 21 for manufacturing. 3 Seasonally adjusted, end of period. 2 Annual data are average of monthly not seasonally adjusted figures; monthly data are seasonal- 4 Annual data are averages of seasonally adjusted monthly ratios. ly adjusted total for month. Source: Department of Commerce, Bureau of the Census. 20 MANUFACTURERS' SHIPMENTS, INVENTORIES, AND ORDERS In June, manufacturers' shipments and new orders rose, while inventories and unfilled orders fell. BILLIONS OF DOLLARS* (RATIO SCALE) BILLIONS OF DOLLARS* (RATIO SCALE) 280 SHIPMENTS 240 440 INVENTORIES 200 360 TOTAL 160 DURABLE GOODS 280 TOTAL 120 200 DURABLE GOODS NONDURABLE GOODS 160 80 120 60 NONDURABLE GOODS 80 BILLIONS OF DOLLARS* (RATIO SCALE) 280 NEW ORDERS 60 240 200 TOTAL 160 DURABLE GOODS RATIO * 2.20 120 INVENTORY-SHIPMENTS RATIO 2.00 NONDURABLE GOODS 1.80 80 1.60 60 1.40 1.20 1988 1989 1990 1991 1992 1988 1989 1990 1991 1992 SEASONALLY ADJUSTED SOURCE: DEPARTMENT OF COMMERCE COUNCIL OF ECONOMIC ADVISERS Manufacturers' shipments 1. Manufacturers' inventories 2 Manufacturers' new orders 1 Manufac- Durable goods Manufac- turers' Period turers' inven- Durable Nondurable Total Durable Nondurable Capital Nondurable unfilled Total Total tory- goods goods goods goods goods goods orders 2 Total shipments industries, ratio 3 non-defense Millions of dollars, seasonally adjusted, except as noted 1982 163,351 79,212 84,139 311,834 200,423 111,411 162,140 78,064 19,213 84,077 311,889 1.95 1983 172,547 85,481 87,066 312,362 199,831 112,531 175,451 88,140 19,624 87,311 347,272 1.78 1984 190,682 97,940 92,742 339,492 221,304 118,188 192,879 100,164 23,669 92,715 373,524 1.73 1985 194,538 101,279 93,259 334,801 218,211 116,590 195,706 102,356 24,545 93,351 387,087 1.73 1986 194,657 103,238 91,419 322,699 212,027 110,672 195,204 103,647 23,983 91,557 393,403 1.68 1987 206,326 108,128 98,198 338,095 220,786 117,309 209,389 110,809 26,095 98,579 430,287 1.59 1988 223,541 117,993 105,549 367,396 241,356 126,040 227,026 121,445 30,729 105,581 471,942 1.58 1989 232,724 121,703 111,022 386,784 255,911 130,873 235,905 124,906 32,725 110,999 510,112 1.64 1990 239,459 122,387 117,072 398,851 259,746 139,105 240,417 123,324 32,227 117,093 521,811 1.65 1991 235,142 118,548 116,593 386,043 246,966 139,077 233,774 117,063 29,862 116,712 505,631 1.67 1991: June 234,907 118,904 116,003 391,038 252,919 138,119 229,219 113,478 27,558 115,741 509,370 1.66 July 237,616 120,222 117,394 388,774 251,459 137,315 244,580 127,153 34,982 117,427 516,334 1.64 Aug 237,844 121,021 116,823 387,900 250,520 137,380 239,750 122,630 29,462 117,120 518,240 1.63 Sept 238,836 121,958 116,878 389,552 251,319 138,233 233,703 116,528 28,762 117,175 513,107 1.63 Oct 240,912 122,771 118,141 388,555 249,738 138,817 238,542 120,227 29,452 118,315 510,737 1.61 Nov 240,980 122,814 118,166 388,279 249,202 139,077 238,680 120,344 33,067 118,336 508,436 1.61 Dec 232,730 116,869 115,861 386,043 246,966 139,077 229,924 113,920 26,968 116,004 505,631 1.66 1992: Jan 233,247 118,698 114,549 384,434 245,754 138,680 232,467 118,011 30,093 114,456 504,851 1.65 Feb 237,898 121,991 115,907 383,255 244,395 138,860 233,388 117,750 29,463 115,638 500,341 1.61 Mar 240,684 123,503 117,181 383,239 243,787 139,452 237,606 120,187 32,163 117,419 497,263 1.59 Apr r 241,749 123,483 118,266 382,206 242,512 139,694 240,771 122,393 29,901 118,378 496,285 1.58 May P 241,479 122,344 119,135 383,286 242,447 140,839 238,696 119,808 30,469 118,888 493,502 1.59 June p 247,318 126,069 121,249 382,881 241,570 141,311 244,205 123,091 31,160 121,114 490,389 1.55 1 Annual data are average of monthly not seasonally adjusted figures; monthly data are seasonal- 3 Annual data are averages of seasonally adjusted monthly ratios. ly adjusted total for month. Shipments are the same as sales. 2 Seasonally adjusted, end of period. Source: Department of Commerce, Bureau of the Census. 21 PRICES PRODUCER PRICES In June, the producer price index for all finished goods rose 0.2 percent. Prices of finished consumer foods rose 0.2 percent and prices of other finished consumer goods rose 0.4 percent. Capital equipment prices fell 0.1 percent. INDEX, 1982 = 100 (RATIO SCALE) INDEX, 1982 = 100 (RATIO SCALE) FINISHED GOODS PRICES SEASONALLY ADJUSTED 130 130 CONSUMER FOODS 120 120 CAPITAL EQUIPMENT 110 110 TOTAL 100 CONSUMER GOODS 100 EXCLUDING FOODS 90 90 1984 1985 1986 1987 1988 1989 1990 1991 1992 SOURCE: DEPARTMENT OF LABOR COUNCIL OF ECONOMIC ADVISERS [1982=100; monthly data seasonally adjusted] Finished goods Intermediate materials Crude materials Finished goods excluding consumer foods Total Food- Period Total Con- finished Foods stuffs finished sumer Consumer goods Capital con- Total and Other Total and Other goods foods Total equip- sumer feeds 1 feed- Total Durable Nondurable ment goods stuffs 1982 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 1983 101.6 101.0 101.8 101.2 102.8 100.5 102.8 101.3 100.6 103.6 100.5 101.3 101.8 100.7 1984 103.7 105.4 103.2 102.2 104.5 101.1 105.2 103.3 103.1 105.7 103.0 103.5 104.7 102.2 1985 104.7 104.6 104.6 103.3 106.5 101.7 107.5 103.8 102.7 97.3 103.0 95.8 94.8 96.9 1986 103.2 107.3 101.9 98.5 108.9 93.3 109.7 101.4 99.1 96.2 99.3 87.7 93.2 81.6 1987 105.4 109.5 104.0 100.7 111.5 94.9 111.7 103.6 101.5 99.2 101.7 93.7 96.2 87.9 1988 108.0 112.6 106.5 103.1 113.8 97.3 114.3 106.2 107.1 109.5 106.9 96.0 106.1 85.5 1989 113.6 118.7 111.8 108.9 117.6 103.8 118.8 112.1 112.0 113.8 111.9 103.1 111.2 93.4 1990 119.2 124.4 117.4 115.3 120.4 111.5 122.9 118.2 114.5 113.3 114.5 108.9 113.1 101.5 1991 121.7 124.2 120.9 118.7 123.9 115.0 126.7 120.5 114.4 111.1 114.6 101.2 105.5 94.6 1991: June 121.4 124.7 120.2 117.8 123.3 114.2 126.7 120.1 114.2 110.2 114.4 99.3 106.0 91.5 July 121.2 124.0 120.1 117.7 123.5 114.0 126.8 119.8 113.8 108.5 114.1 99.3 104.2 92.4 Aug 121.5 123.4 120.6 118.3 123.8 114.9 126.9 120.2 114.1 110.6 114.3 99.1 102.6 93.1 Sept 121.8 123.3 121.2 119.0 124.3 115.3 127.1 120.4 114.3 110.8 114.5 98.4 104.2 91.1 Oct 122.1 123.3 121.7 119.6 124.4 116.1 127.3 120.8 114.0 111.7 114.2 100.5 104.2 94.2 Nov 122.2 123.1 121.9 119.8 124.6 116.2 127.5 120.9 114.0 112.0 114.1 100.4 103.5 94.5 Dec 122.1 123.0 121.7 119.5 124.7 115.8 127.7 120.7 113.9 111.9 114.0 98.3 102.9 91.6 1992: Jan 121.9 122.5 121.6 119.0 125.4 114.9 128.3 120.2 113.2 110.8 113.3 97.3 104.8 88.8 Feb 122.2 123.7 121.7 119.2 125.2 115.2 128.4 120.6 113.7 112.1 113.8 99.0 106.9 90.2 Mar 122.3 123.2 122.0 119.5 125.6 115.5 128.3 120.7 113.9 111.6 114.0 97.9 106.0 89.1 Apr 122.5 122.8 122.2 119.9 125.8 116.1 128.5 121.0 114.0 111.3 114.1 98.4 104.5 90.7 May 123.0 122.3 123.0 120.7 125.7 117.3 129.2 121.4 114.4 111.2 114.6 99.8 105.4 92.5 June 123.3 122.6 123.3 121.2 125.6 118.1 129.1 121.9 115.2 111.7 115.4 101.1 106.2 94.0 1 Intermediate materials for food manufacturing and feeds. Source: Department of Labor, Bureau of Labor Statistics. 22 CONSUMER PRICES-ALL URBAN CONSUMERS In June, the consumer price index for all urban consumers rose 0.3 percent, seasonally adjusted (it rose 0.4 percent not seasonally adjusted). The index was 3.1 percent above its year-earlier level. INDEX, 1982-84 - 100 (RATIO SCALE) INDEX, 1982-84 - 100 (RATIO SCALE) 150 150 SEASONALLY ADJUSTED 140 140 130 130 CONSUMER PRICES-ALLITEMS 120 120 110 110 100 100 90 90 80 80 1984 1985 1986 1987 1988 1989 1990 1991 1992 SEE NOTE ON TABLE BELOW SOURCE: DEPARTMENT OF LABOR COUNCIL OF ECONOMIC ADVISERS [1982-84=100, except as noted; monthly data seasonally adjusted, except as noted] All items 1 Housing Transportation Shelter All Not Sea- Home- items Period season- Food Rent- Fuel Appar- Medi- Ener- less son- ally ers' own- Mainte- and el and cal Motor 2 ally Total 1 nance Total 1 New gy food adjust- ers' other ed adjust- Total costs upkeep fuel care and utili- cars and (NSA) ed (Dec. costs 1982= (Dec. repairs ties energy 1982= 100) (NSA) 100) Rel. imp. 3 100.0 16.0 41.5 27.9 8.0 19.7 0.2. 7.3 6.1 17.0 4.1 3.3. 6.7 7.4 76.6 1982 96.5 97.4 96.9 96.9 96.4 94.9 97.8 97.0 97.4 102.8 92.5 99.2 95.8 1983 99.6 99.4 99.5 99.1 103.0 102.5 99.9 100.2 100.2 99.3 99.9 99.4 100.6 99.9 99.6 1984 103.9 103.2 103.6 104.0 108.6 107.3 103.7 104.8 102.1 103.7 102.8 97.9 106.8 100.9 104.6 1985 107.6 105.6 107.7 109.8 115.4 113.1 106.5 106.5 105.0 106.4 106.1 98.7 113.5 101.6 109.1 1986 109.6 109.0 110.9 115.8 121.9 119.4 107.9 104.1 105.9 102.3 110.6 77.1 122.0 88.2 113.5 1987 113.6 113.5 114.2 121.3 128.1 124.8 111.8 103.0 110.6 105.4 114.6 80.2 130.1 88.6 *118.2 1988 118.3 118.2 118.5 127.1 133.6 131.1 114.7 104.4 115.4 108.7 116.9 80.9 138.6 89.3 123.4 1989 124.0 125.1 123.0 132.8 138.9 137.3 118.0 107.8 118.6 114.1 119.2 -88.5 149.3 94.3 129.0 1990 130.7 132.4 128.5 140.0 146.7 144.6 122.2 111.6 124.1 120.5 121.0 101.2 162.8 102.1 135.5 1991 136.2 136.3 133.6 146.3 155.6 150.2 126.3 115.3 128.7 123.8 125.3 99.4 177.0 102.5 142.1 1991: June 136.0 136.1 137.3 133.2 145.8 154.6 149.9 126.2 114.4 127.8 123.4 125.5 98.7 176.6 101.1 142.0 July 136.2 136.2 136.6 133.6 146.1 155.0 150.2 126.9 115.0 127.7 123.6 125.7 97.1 177.7 100.6 142.4 Aug 136.6 136.6 136.3 133.8 146.4 155.2 150.5 127.2 115.3 129.2 124.2 125.9 98.0 178.9 101.2 143.0 Sept 137.2 137.1 136.5 134.2 146.9 155.8 151.1 126.8 115.7 130.0 124.2 126.3 97.9 180.0 101.4 143.6 Oct 137.4 137.4 136.4 134.6 147.4 156.3 151.6 126.6 116.2 130.3 124.0 126.2 97.3 181.1 101.4 143.9 Nov 137.8 137.9 137.0 135.0 147.9 156.6 152.1 127.6 116.8 131.1 124.5 126.3 98.2 182.0 102.2 144.4 Dec 137.9 138.2 137.4 135.4 148.4 157.3 152.7 128.1 116.8 129.6 124.8 126.5 98.5 183.3 102.3 144.7 1992: Jan 138.1 138.3 136.8 135.7 149.1 158.4 153.2 128.0 116.4 130.0 124.4 126.6 96.3 184.5 100.8 145.1 Feb 138.6 138.7 137.2 136.0 149.5 158.9 153.6 128.3 115.9 131.9 124.2 126.7 95.7 186.0 99.9 145.7 Mar 139.3 139.4 137.9 136.5 150.0 158.5 154.5 128.4 116.4 132.7 125.1 127.2 96.6 187.0 100.5 146.4 Apr 139.5 139.7 137.8 136.7 150.2 158.9 154.6 128.0 116.9 131.8 125.7 127.8 96.8 188.0 100.9 146.8 May 139.7 139.9 137.3 136.9 150.4 159.5 154.7 128.1 117.1 132.3 126.1 128.0 97.9 189.0 101.5 147.1 June 140.2 140.3 137.5 137.5 151.1 160.4 155.3 128.5 117.5 132.0 126.7 128.5 101.0 189.8 103.5 147.4 1 Includes items not shown separately. 2 Household fuels-gas (piped), electricity, fuel oil, etc.-and motor fuel. Motor oil, coolant, etc. NOTE.-Data beginning 1983 incorporate a rental equivalence measure for homeownership costs also included through 1982. and therefore are not strictly comparable with figures for earlier periods. 3 Relative importance, December 1991. Data beginning 1987 and 1988 calculated on 8 revised basis. Source: Department of Labor, Bureau of Labor Statistics. 23 CHANGES IN PRODUCER PRICES FOR FINISHED GOODS [Percent change from preceding period; monthly data seasonally adjusted, except as noted by NSA] Change from preceding period Change from 3: months earlier, annual rate Change:from 6 months earlier, annual rate Change from Consumer goods Consumer goods Consumer goods year earlier, Period Total Capital Total Total total finished Exclud- equip- finished Capital finished Capital finished goods Foods ment ing foods goods Foods Excluding equipment goods Foods Excluding equipment foods foods goods NSA Change, Dec. to Dec., NSA 1982 3.6 2.0 4.2 3.9 4.1 1983 .6 2.3 -.9 2.0 1.6 1984 1.7 3.5 .8 1.8 2.1 1985 1.8 .6 2.1 2.7 1.0 1986 -2.3 2.8 -6.6 2.1 -1.4 1987 2.2 -.2 4.1 1.3 2.1 1988 4.0 5.7 3.1 3.6 2.5 1989 4.9 5.2 5.3 3.8 5.2 1990 5.7 2.6 8.7 3.4 4.9 1991 -.1 -1.5 -.7 2.5 2.1 Change, month to month 1991: June -0.2 -0.2 -0.3 0.1 0.7 -0.6 0.7 1.6 -1.1 -0.3 -4.0 3.4 3.5 July -.2 -:6 -.1 .1 -.7 -4.1 0 1.9 -2.0 -1.3 -4.0 1.8 2.9 Aug .2 -.5 .5 .1 -.3 -5.0 .7 1.0 -.2 -2.2 -.7 1.6 2.0 Sept .2 -.1 .6 .2 1.3 -4.4 4.1 1.3 1.0 -2.5 2.4 1.4 .8 Oct -.2 0 .5 .2 3.0 -2.2 6.6 1.6 1.2 -3.2 3.3 1.8 -.1 Nov .1 -.2 .2 .2 2.3 -1.0 5.2 1.9 1.0 -3.0 2.9 1.4 -.5 Dec -.1 -.1 -.3 .2 1.0 -1.0 1.7 1.9 1.2 -2.7 2.9 1.6 -.1 1992: Jan -.2 -.4 -.4 .5 -.7 -2.6 -2.0 3.2 1.2 -2.4 2.2 2.4 -.4 Feb .2 1.0 .2 .1 0 2.0 -2.0 2.9 1.2 .5 1.5 2.4 .6 Mar r .1 -.4 .3 -.1 .7 .7 0 1.9 1.8 -.2 .8 1.9 .9 Apr .2 -.3 .3 .2 2.0 1.0 3.1 .6 .7 -.8 .5 1.9 .9 May .4 --.4 .7 .5 2.6 -4.5 -5.1 2.5 1.3 -1.3 1.5 2.7 1.1 June .2 .2 .4 -.1 3.3 -1.9 5.8 2.5 2.0 -.6 2.9 2.2 1.5 Source:-Department of Labor, Bureau of Labor Statistics. CHANGES IN CONSUMER PRICES-ALL URBAN CONSUMERS [Percent change from preceding period; monthly data seasonally adjusted, except as noted by NSA] Housing Transportation Addendum: All.items, percent change All (annual rate) Shelter Ap- items Fuel- parel Medi- All Ener- less From Period Food items 1 and and cal From From From Total i New Motor Rent- Home- up- Total gy2 food 1 previ- other care 3 6 fuel and year cars ous Total 1 ers' owners' utili- keep months months earlier costs ties energy quar- costs earlier earlier ter 3 NSA Change, December to December, NSA 1982 3.8 3.1 3.6 2.4 9.7 1.6 1.8 1.5 -6.5 11.0 1.3 4.5 6.2 1983 3.8 2.7 3.5 4.7 5.1 4.5 1.8 2.9 3.9 3.4 -1.7 6.4 -.5 4:8 3.2 1984 3.9 3.8 4.3 5.2 5.9 5.1 4.2 2.0 3.1 2.5 -2.4 6.1 .2 4.7 4.3 1985 3.8 2.6 4.3 6.0 6.3 5.9 1.8 2.8 2.6 3.4 3.1 6.8 1.8 4.3 3.6 1986 1.1 3.8 1.7 4.6 5.0 4.6 -5.6 .9 -5.9 5.9 30.7 7.7 -19.7 3.8 1.9 1987 4.4 3.5 3.7 4.8 3.9 5.3 1.6 4.8 6.1 1.8 18.7 5.8 8.2 4.2 3.6 1988 4.4 5.2 4.0 4.5 3.9 4.7 2.9 4.7 3.0 2.1 -2.1 6.9 .5 4.7 4.1 1989 4.6 5.6 3.9 4.9 4.5 5.1 3.2 1.0 4.0 2.3 6.8 8.5 5.1 4.4 4.8 1990 6.1 5.3 4.5 5.2 6.7 4.7 4.0 5.1 10.4 1.4 36.5 9.6 18.1 5:2 5.4 1991 3.1 1.9 3.4 3.9 4.2 3.7 2.9 3.4 -1.5 3.3 16.0 7.9 -7.4 4.4 4.2 Change, month to month 1991: June 0.3 0.4 0.2 0.3 0.3 0.3 -0.1 -0.6 0.2 0.3 0.1 0.7 -0.2 0.3 2.4 3.0 2.9 4.7 July .1 -.5 .3 .2 .3 .2 .5 -.1 .2 .2 -1.6 .6 -.5 .3 2.4 2.2 4.4 Aug .3 -.2 .1 .2 .1 .2 .3 1.2 .5 .2 ..9 .7 -.6 .4 2.7 2.5 3.8 Sept .4 .1 .3 .3 :4 .4 .3 .6 0 .3 -.1 .6 .2 :4 2.7 3.0 3.0 3.4 Oct .2 -.1 .3 .3 .3 .3 .4 .2 -.2 -.1 -.6 .6 0 .2 3.6 3.0 2.9 Nov .4 .4 .3 .3 .2 .3 .5 .6 .4 .1 .9 .5 .8 .3 3.9 3.3 3.0 Dec .2 .3 .3 is .4 .4 0 -1.1 .2 .2 .3 .7 .1 .2 3.6 3.2 3.1 3.1 1992: Jan .1 -.4 .2 .5 .7 .3 -.3 .3 -.3 .1 -2.2 .7 -1.5 .3 2.6 3.1 2.6 Feb .3 .3 .2 .3 .3 .3 -.4 1.5 -.2 .1 -.6 .8 -.9 .4 2.3 3.1 2.8 Mar .5 in .4 .3 .3 .6 .4 .6 .7 .4 .9 .5 .6 .5 2.9 3.5 3.4 3.2 Apr .2 -.1 .1 .1 .3 .1 .4 -.7 .5 .5 .2 .5 .4 .3 4.1 3.4 3.2 May .1 -.4 .1 .1 .4 .1 .2 .4 .3 .2 1.1 .5 .6 .2 3.5 2.9 3.0 June .3 .1 .4 .5 .6 .4 .3 -.2 .5 .4 3.2 .4 2.0 .2 3.5 2.6 3.1 3.1 1 Includes items not shown separately. 3 Quarterly changes are shown in the last month of the quarter. 2 Household fuels-gas (piped), electricity, fuel oil, etc.-and motor fuel. Motor oil, coolant, etc., Source: Department of Labor, Bureau of Labor Statistics. also included through 1982. 24 PRICES RECEIVED AND PAID BY FARMERS Prices received by farmers in July were 2.1 percent below their June level. Prices paid by farmers in July were 0.5 percent above their April level. (Data are not seasonally adjusted.) INDEX, 1977 = 100 (RATIO SCALE) INDEX, 1977 = 100 (RATIO SCALE) 200 200 180 180 160 160 PRICES PAID 140 140 120 120 PRICES RECEIVED 100 100 80 80 RATION RATIO 140 140 120 120 RATIO 100 100 80 80 60 60 1984 1985 1986 1987 1988 1989 1990 1991 1992 1,RATIO OF INDEX OF PRICES RECEIVED TO INDEX OF PRICES PAID. SOURCE: DEPARTMENT OF AGRICULTURE COUNCIL OF ECONOMIC ADVISERS [1977=100; not seasonally adjusted] Prices received by farmers Prices paid by farmers Period All commodities, Production Ratio 2 All farm Livestock and Crops services, items, interest, Production products products interest, taxes, taxes, and wage items and wage rates 1 rates 1982 133 121 145 159 158 153 84 1983 135 128 141 161 159 152 84 1984 142 138 146 164 161 155 87 1985 128 120 136 162 156 151 79 1986 123 107 138 159 150 144 77 1987 127 106 146 162 152 148 78 1988 138 126 150 170 160 157 81 1989 147 134 160 178 167 165 83 1990 149 127 170 184 172 171 81 1991 146 130 161 189 175 173 77 1991: July 148 135 162 189 174 173 78 Aug 146 133 158 (³ (³ (³) 77 Sept 147 137 157 (³ (³ (³ 78 Oct 142 126 158 189 173 172 75 Nov 139 124 153 (³ (³ (³ 74 Dec 137 120 153 (³ (³) (³ 72 1992: Jan 138 123 152 189 174 171 73 Feb 142 128 156 (³ (³ (³ 75 Mar 143 131 155 (³ (³). (³) 76 Apr 141 126 155 191 r 175 174 74 May 141 123 157 (³ (³ (³ 74 June 140 r 122 r 157 (³ (³ (³) 73 July 137 116 158 192 176 174 71 I Includes items not shown separately. NOTE.-The official indexes are published on 8 1910-14 base as required by law. The indexes 2 Percentage ratio of index of prices received by farmers to index of prices paid, interest, taxes, have been converted to a 1977=100 base to facilitate comparison with other indexes. and wage rates. See also footnote 3. 3 Beginning March 1986, prices paid by farmers are available only for first month in quarter, and Source: Department of Agriculture. for each month the received/paid ratio is based on latest data available. 25 MONEY, CREDIT, AND SECURITY MARKETS MONEY STOCK, LIQUID ASSETS, AND DEBT MEASURES M2 and M3 fell in June. BILLIONS OF DOLLARS* (RATIO SCALE) BILLIONS OF DOLLARS* (RATIO SCALE) 4,800 4,800 4,400 4,400 4,000 M3 4,000 3,600 3,600 3,200 3,200 2,800 2,800 M2 2,400 2,400 2,000 2,000 1,600 1,600 1,200 1,200 800 800 M1 600 600 400 400 1984 1985 1986 1987 1988 1989 1990 1991 1992 AVERAGES OF DAILY FIGURES SEASONALLY ADJUSTED COUNCIL OF ECONOMIC ADVISERS SOURCE: BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM [Averages of daily figures, except as noted; billions of dollars, seasonally adjusted] M1 M2 M3 L Debt Percent change from year or 6 months earlier 2 M1 plus overnight RPs and Sum of currency, Period demand deposits, Eurodollars, M2 plus large Debt of MMMF balances time deposits, domestic travelers' checks, (general purpose term RPs, term M3 plus nonfinancial other liquid M1 M2 M3 Debt and other and broker/dealer), Eurodollars, and sectors assets checkable MMDAs, and institution-only (monthly deposits (OCDs) MMMF balances average) 1 savings and small time deposits 1982: Dec 474.6 1,951.9 2,440.6 2,850.4 4,672.7 8.7 8.9 9.3 9.3 1983: Dec 521.4 2,186.1 2,693.0 3,154.3 5,209.4 9.9 12.0 10.3 11.5 1984: Dec 552.5 2,374.3 2,987.4 3,528.8 5,963.3 6.0 8.6 10.9 14.5 1985: Dec 620.2 2,569.4 3,203.2 3,830.4 6,830.5 12.3 8.2 7.2 14.5 1986: Dec 724.6 2,811.1 3,494.3 4,134.5 7,751.2 16.8 9.4 9.1 13.5 1987: Dec 750.0 2,910.8 3,681.1 4,339.5 8,520.8 3.5 3.5 5.3 9.9 1988: Dec 786.9 3,071.1 3,923.1 4,677.9 9,316.1 4.9 5.5 6.6 9.3 1989: Dec 794.1 3,227.3 4,059.8 4,891.7 10,060.0 .9 5.1 3.5 8.0 1990: Dec 826.1 3,339.0 4,114.6 4,966.6 10,747.0 4.0 3.5 1.3 6.8 1991: Dec 898.1 3,438.9 4,170.4 4,989.3 11,203.6 8.7 3.0 .1.4 4.2 1991: May 850.9 3,405.6 4,170.5 4,958.3 10,934.0 6.6 4.3 2.7 4.2 June 857.3 3,411.8 4,167.7 4,986.4 10,983.5 7.6 4.4 2.6 4.4 July 860.0 3,407.4 4,157.3 4,991.5 11,017.4 8.2 3.8 1.5 4.5 Aug 866.5 3,409.5 4,156.6 4,985.1 11,056.6 7.2 2.4 -.2 4.3 Sept 872.0 3,411.5 4,152.6 4,974.2 11,094.7 7.1 1.5 -.6 4.3 Oct 880.9 3,417.3 4,158.7 4,977.7 11,135.6 9.1 1.3 -.5 4.6 Nov 891.4 3,430.9 4,166.5 4,990.7 11,177.5 9.5 1.5 -.2 4.5 Dec 898.1 3,438.9 4,170.4 4,989.3 11,203.6 9.5 1.6 '.1 4.0 1992: Jan 910.4 3,448.0 4,174.5 4,982.9 11,231.9 11.7 2.4 .8 3.9 Feb 931.0 3,475.5 4,200.2 5,011.9 11,274.8 14.9 3.9 2.1 3.9 Mar 939.0 3,473.9 4,190.5 5,019.5 11,325.0 15.4 3.7 '1.8 4.2 Apr 942.9 3,468.1 4,175.7 5,010.3 11,373.1 14.1 3.0 '.8 4.3 May 954.5 3,469.5 4,173.2 5,001.2 11,420.0 14.2 2.3 '.3 4.3 June 952.2 3,458.7 4,157.9 12.0 1.2 -.6 1 Consists of outstanding credit market debt of the U.S. Government, State and local-govern- NOTE.-See P. 27 for components. ments, and private nonfinancial sectors; data from flow of funds accounts. Source: Board of Governors of the Federal Reserve System. 2 Annual changes are from December to December and monthly changes are from 6 months earli- er at a simple annual rate. 26 COMPONENTS OF MONEY STOCK AND LIQUID ASSETS [Averages of daily figures; billions of dollars, seasonally adjusted, except as noted by NSA] Over- Money market night mutual fund repur- balances 2 chase Savings agree- Gener- deposits, Small Large Term Other Short- ments al including denom- denom- check- repur- Term De- term Cur- mand able (RPs), pur- money ination ination chase Euro- Sav- Bankers' Com- Treas- Period net, pose Insti- market time time agree- dollars ings mercial rency de- depos- accept- posits plus and tution deposit depos- depos- ments (net) bonds ury ances. its securi- paper over- broker/ only accounts its 3 its 3 (OCDs) (RPs) ties night dealer (MMDAs) Euro- dollars 1 NSA NSA NSA 1982: Dec 132.5 234.0 103.7 39.9 184.5 51.1 398.5 847.2 323.3 33.4 81.7 68.01 183.6 44.5 113.7 1983: Dec 146.2 238.5 131.8 55.6 138.3 42.7 684.0 780.8 324.8 49.9 91.5 71.1 211.9 45.0 133.2 1984: Dec 156.1 243.9 147.2 60.6 167.1 63.7 704.2 884.9 415.6 57.6 82.9 74.2 260.9 45.4 160.8 1985: Dec 167.9 266.7 179.7 73.5 176.1 65.8 814.4 881.7 436.1 62.4 76.5 79.5 298.2 42.0 207.5 1986: Dec 180.8 302.0 235.3 82.3 208.0 86.1 940.1 854.8 439.5 80.6 83.8 91.8 280.0 37.1 231.2 1987: Dec 197.0 286.8 259.3 84.1 221.7 92.1 937.0 917.5 489.1 106.0 91.0 100.6 253.0 44.3 260.5 1988: Dec 212.3 286.5 280.6 83.2 241.9 91.0 926.2 1,032.9 541.2 121.8 105.7 109.4 269.6 39.8 336.1 1989: Dec 222.6 279.0 285.1 77.6 316.3 107.2 891.2 1,148.5 559.3 99.1 79.5 117.5 325.5 40.1 348.6 1990: Dec 246.8 277.1 293.9 74.7 348.9 133.7 920.7 1,168.7 494.9 89.6. 68.7 126.0 332.7 34.0 359.3- 1991: Dec 267.3 289.5 333.2 75.3 360.5 179.1 1,042.6 1,063.0 437.1 70.9 57.2 137.9 317.9 23.3 339.7 1991: May 256.6 278.4 307.8 68:5 367.8 155.2 966.1 1,150.9 483.5 80.4 62.3 131.3 299.5 29.1 327.9 June 257.6 280.1 311.6 67.9 368.8 155.3 976.8 1,140.6 478.3 78.4 61.6 132.4 325.1 28.1 333.0 July 259.3 279.3 313.7 64.9 367.9 155.4 986.1 1,129.5 471.2 78.8 62.7 133.5 332.8 28.1 339.8 Aug 261.3 280.1 317.3 67.3 362.4 158.6 994.1 1,120.8 465.5 78.4 63.6 134.4 330.6 27.2 336.3 Sept 262.9 280.6 320.6 66.4 359.9 162.6 1,002.4 1,111.0 458.5 76.7 61.5 135.2 322.9 25.8 337.7 Oct 264.8 283.8 324.5 69.4 359.3 168:2 1,015.0 1,095.2 450.0 75.5 62.8 136.1 321.5 25.3 336.2 Nov 266.0 287.6 329.7 73.0 359.5 173.6 1,028.7 1,079.2 442.3 73.6 '61.5 137.1 324.7 24.5 337.9 Dec 267.3 289.5 333.2 75.3 360.5 179.1 1,042.6 1,063.0 437.1 70.9 57.2 137.9 317.9 23.3 339.7 1992: Jan 269.4 293.9 339.0 76.7 360.1 182.4 1,061.2 1,042.9 427.9 70.8 55.3 138.9 311.5 23.2 334.8 Feb 271.6 305.1 346.3 76.5 363.9 188.2 1,083.9 1,019.8 420.7 72.0 55.9 140.1 321.2 22.9 327.5 Mar 271.8 '309.6 349.5 73.0 358.0 185.3 1,098.0 1,002.9 413.0 73.7 57.9 141.2 328.6 22.2 337.0 Apr 273.6 '311.2 350.1 70.8 354.1 189.2 1,111.3 '985.4 405.7 72.3 55.0 142.4 328.9 21.6 341.7 May 274.7 315.2 356.7 66.9 355.0 194.8 1,122.5 968.8 400.8 71.6 52.7 143.5 332.8 22.3 329.4 June 276.2 311.0 357.0- 68.3 353.3 199.7 1,127.1 955.9 396.0 70.0 51.3 1 Includes continuing contract RPs. NOTE -Travelers checks of nonbank issuers are 8 component of money stock but are not shown 2 Data prior to 1983 are:not seasonally adjusted. here. 3 Small denomination and large denomination deposits are those issued in-amounts of less than $100,000 and more than $100,000, respectively. Source: Board of Governors of the Federal Reserve System. AGGREGATE RESERVES AND MONETARY BASE [Averages of daily figures millions of dollars; seasonally adjusted, except as noted by NSA] Adjusted for changes in reserve requirements Borrowings of depository institutions from-the Federal Reserves of depository institutions Reserve (NSA) Period Nonbor- Monetary Nonbor- rowed plus base Extended Total Required Total Seasonal rowed extended credit credit 1982: Dec r 23,600 22,966 23,152 23,100 160,127 634 33 186 1983: Dec r 25,367 24,593 24,595 24,806 175,467 774 96 2 1984: Dec T 26,878 23,692 26,296 26,023 187,248 3,186 113 2,604 1985: Dec r 31,485 30,167 30,666 30,448 203,601 1,318 56 499 1986: Dec r 39,005 38,179 38,482 37,635 223,732 827 38 303 1987: Dec , 38,934 38,157 38,640 37,888 239,967 777 93 483 1988: Dec r 40,468 38,752 39,996 39,420 256,973 1,716 130 1,244 1989: Dec 40,558 40,293 40,313 39,636 267,772 265 84 20 1990: Dec 41,832 41,506 41,529 40,167 293,287 326 76 23 1991: Dec 45,601 45,409 45,410 44,623 317,254 192 38 1 1991: June 42,710 42,370 42,377 41,701 305,003 340 222 8 July 42,845 42,238 42,284 41,939 306,794 607 317 46 Aug 43,282 42,517 42,818 42,196 309,132 764 331 300 Sept 43,487 42,841 43,143 42,558 310,929 645 287 302 Oct 44,138 43,877 43,889 43,055 313,281 261 211 12 Nov 44,785 44,677 44,678 43,893 315,332 108 86 1 Dec 45,601 45,409 45,410 44,623 317,254 192 38 1 1992: Jan 46,186 45,953 45,954 45,183 319,695 233 17 1 Feb 47,746 47,668 47,670 46,681 323,411 77 22 2 Mar 48,476 48,385 48,386 47,447 324,512 91 32 2 Apr 49,001 48,911 48,913 47,863 326,500 90 47 2 May 49,494 49,339 49,339 48,494 328,584 155 98 0 June P 49,234 49,005 49,005 48,321 329,647 229 149 0 1 Data are prorated averages of biweekly (maintenance period) averages of daily figures. Source: Board of Governors of the Federal Reserve System. 27 BANK LOANS AND SECURITIES Total commercial bank loans and leases fell 0.1 percent in June; commercial and industrial loans fell 0.6 percent. BILLIONS OF DOLLARS* (RATIO SCALE) BILLIONS OF DOLLARS* (RATIO SCALE) 3,200 3,200 ALL COMMERCIAL BANKS 2,800 TOTAL 2,800 2,400 2,400 2,000 2,000 1,600 1,600 LOANS AND LEASES 1,200 1,200 800 800 U.S. GOVERNMENT SECURITIES 400 400 OTHER SECURITIES 200 200 160 160 120 120 1984 1985 1986 1987 1988 1989 1990 1991 1992 SEASONALLY ADJUSTED SOURCE: BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM COUNCIL OF ECONOMIC ADVISERS [Billions of dollars, seasonally adjusted ¹] All commercial banks Loans and leases U.S. Total Period Non- State Govern- Other loans and Com- For- Lease bank and ment securi- mercial securi- Total 2 Real For- finan- Agri- eign financ- Indi- Secu- securi- ties and politi- ties 2 vidual cal eign official ties industri- estate rity cial cultural ing Other banks institu- receiv- institu- subdi- al tions ables tions visions 1982: Dec 1,400.4 201.7 164.8 1,033.9 392.5 299.9 188.2 25.3 31.2 36.2 0.0 14.7 5.9 13.3 26.8 1983: Dec 1,552.2 259.2 169.1 1,123.9 414.2 331.0 212.9 28.0 30.4 39.2 .0 13.4 9.4 13.7 31.8 1984: Dec 1,722.2 260.2 140.9 1,321.1 473.1 376.2 253.8 34.4 31.3 40.1 46.0 11.6 8.4 16.0 30.2 1985: Dec 1,909.5 270.8 179.0 1,459.8 500.2 425.8 294.7 43.0 32.4 36.1 56.7 9.9 6.3 19.0 35.6 1986: Dec 2,093.2 310.0 193.9 1,589.4 537.0 494.0 315.3 40.3 35.0 31.5 58.5 10.3 6.3 22.4 38.8 1987: Dec 2,238.5 335.8 193.6 1,709.1 567.1 586.9 328.3 34.8 32.0 29.4 52.4 7.8 5.7 24.6 40.1 1988: Dec 2,422.8 363.5 192.4 1,866.9 606.8 670.1 354.5 41.2 32.3 28.7 45.1 7.7 5.0 29.3 46.2 1989: Dec 2,590.8 398.2 181.7 2,010.9 640.2 759.5 374.8 41.5 34.3 29.8 40.0 8.2 3.5 31.8 47.1 1990: Dec 2,730.8 454.1 177.9 2,098.8 643.2 843.3 379.6 44.7 35.7 32.0 33.9 7.5 2.8 32.8 43.3 1991: Dec 2,838.0 562.5 179.3 2,096.2 617.8 873.1 363.5 54.5 40.4 34.0 29.1 7.4 2.4 31.7 42.4 1991: June 2,773.3 493.5 176.3 2,103.6 625.8 868.5 373.1 49.0 38.6 33.9 31.4 6.3 2:5 33.3 41.1 July 2,773.8 502.4 175.8 2,095.5 623.8 867.3 370.9 47.4 37.7 34.0 31.0 6.4 2.3 32.5 42.3 Aug 2,776.9 512.6 174.4 2,089.9 619.5 866.7 370.3 48.4 36.9 34.3 30.6 6.5 2.2 31.9 42.7 Sept 2,789.1 523.0 176.3 .2,089.8 622.0 868.1 367.3 50.0 37.1 34.5 30.3 6.8 2.3 31.8 39.8 Oct 2,805.5 538.7 177.9 2,088.9 622.6 869.8 364.2 51.1 37.2 34.1 29.7 6.6 2.4 31.6 39.5 Nov 2,822.8 550.8 178.8 2,093.2 621.7 871.9 363.1 53.4 37.8 33:8 29.4 6:9 2.5 31.5 41.1 Dec 2,838.0 562.5 179.3 12,096.2 617.8 873.1 363.5 54.5 40.4 34.0 29.1 7.4 2.4 31.7 42.4 1992: Jan 2,847.3 565.7 178.5 2,103.1 615.9 873.3 363.1 59.5 39.8 33.6 28.0 7.3 2.3 31.5 48.9 Feb 2,847.8 570.4 178.6 2,098.8 611.5 876.9 363.5 57.1 40.8 33.5 28.2 6.8 2.2 31.6 46.7 Mar 2,854.1 578.3 175.9 2,099.9 :608.7 878.6 362.1 60.5 41.3 34.2 28.2 6.5 2.2 31.5 46.1 Apr 2,866.3 589.8 176.1 2,100.3 605.7 880.8 361.0 265.0 40.6 34.1 27.9 6.7 2.1 31.5 45.0 May 2,864.2 598.5 174.3 2,091.4 602.2 882.1 359.4 61.8 40.9 33.9 27.7 7.3 2.1 31.4 42.6 June 2,869.0 607.3 172.7 2,089.0 598.5 881.0 360.0 64.1 40.4 34.2 27.4 8.1 2.1 31.6 41.8 1 Data are prorated averages of Wednesday figures for domestically chartered banks and averages Excludes loans to commercial banks in the United States. of month-end data for foreign-related institutions. Data beginning January 1984 are not strictly Source: Board of Governors of the Federal Reserve System. comparable with data for earlier periods, largely because beginning January 1984 certain obligations of States and political subdivisions are included in loans rather than in other securities. 28 SOURCES AND USES OF FUNDS, NONFARM NONFINANCIAL CORPORATE BUSINESS [Billions of dollars; quarterly data at seasonally adjusted annual rates] Sources Uses External Discrepancy Period Credit market funds Capital Increase in (sources less Total Internal 1 Total expendi- financial uses) Total Securities Loans and Other 2 tures 3 assets Total and short-term mortgages paper 1982 313.5 247.4 66.1 50.7 -4.0 54.7 15.4 339.3 287.5 51.8 -25.8 1983 431.2 292.3 138.9 81.0 45.5 35.5 57.9 428.6 303.5 125.1 2.6 1984 491.4 336.4 155.0 92.5 -13.0 105.5 62.5 504.7 397.5 107.2 -13.3 1985 464.3 352.0 112.3 52.4 -4.6 57.0 59.9 451.7 368.9 82.8 12.7 1986 521.4 336.7 184.7 126.7 60.9 65.8 58.0 502.5 351.3 151.2 19.0 1987 544.9 376.0 168.9 63.0 27.6 35.4 106.0 476.8 365.1 111.7 68.1 1988 586.7 404.4 182.3 63.0 -12.9 75.9 119.2 560.4 396.6 163.8 26.3 1989 549.4 405.0 144.4 42.1 -41.7 83.8 102.3 526.8 422.9 103.9 22.6 1990 470.1 381.5 88.6 16.0 -13.9 29.9 72.6 489.8 403.3 86.5 -19.6 1991 459.9 392.4 67.5 25.0 90.7 -65.7 42.5 435.2 366.1 69.1 24.6 1989: III 473.0 410.5 62.5 6.6 -85.5 92.1 55.9 483.5 415.9 67.6 -10.5 IV 556.1 403.7 152.4 38.9 20.7 18.2 113.5 551.1 430.7 120.4 4.9 1990: I 541.7 393.8 147.9 53.6 -14.0 67.6 94.3 507.7 402.4 105.3 34.0 II 517.1 395.2 121.9 48.8 7.5 41.3 73.2 523.0 415.9 107.1 -5.8 III 443.6 361.2 82.4 -1.9 -49.0 47.1 84.3 529.4 418.2 111.2 -85.7 IV 378.2 375.9 2.3 -36.4 -.4 -36.0 38.6 398.8 376.2 22.6 -20.6 1991: I 447.1 390.9 56.2 8.5 63.1 -54.6 47.7 387.3 346.0 41.3 59.8 II 488.8 390.7 98.1 47.3 109.2 -61.9 50.8 458.2 350.8 107.4 30.6 III 484.7 387.1 97.6 31.6 80.0 -48.4 66.0 493.1 380.8 112.3 -8.4 IV 418.5 400.7 17.8 12.5 110.3 -97.8 5.2 402.2 386.7 15.5 16.3 1992: I" 535.4 415.1 120.3 102.5 119.8 -17.3 17.8 465.6 358.2 107.4 69.9 1 Undistributed profits (after inventory valuation and capital consumption adjustments), capital the U.S. consumption allowances, and foreign branch profits, dividends, and subsidiaries' earnings retained 3 Plant and equipment, residential structures, inventory investment, and mineral rights from U.S. abroad. Government. 2 Consists of tax liabilities, trade debt, pension fund liabilities, and direct foreign investment in Source: Board of Governors of the Federal Reserve System. CONSUMER INSTALLMENT CREDIT [Millions of dollars; seasonally adjusted] Installment credit outstanding (end of period) Net change in installment credit outstanding 1 Period Total Automobile Revolving Other 2 Total Automobile Revolving Other 2 1982: Dec 325,805 125,945 66,454 133,406 14,546 6,937 5,384 2,224 1983: Dec 368,966 143,560 79,088 146,318 43,161 17,615 12,634 12,912 1984: Dec 442,602 173,564 100,280 168,758 73,636 30,004 21,192 22,440 1985: Dec 517,659 210,238 121,758 185,664 75,057 36,674 21,478 16,906 1986: Dec 572,006 247,772 135,825 188,408 54,347 37,534 14,067 2,744 1987: Dec 608,675 266,295 153,064 189,316 36,669 18,523 17,239 908 1988: Dec 3 662,553 285,364 174,269 202,921 53,878 19,069 21,205 13,605 1989: Dec 716,825 292,002 199,308 225,515 (⁴) (4) (4) (4) 1990: Dec 735,338 284,993 222,950 227,395 18,513 -7,009 23,642 1,880 1991: Dec 727,799 263,003 242,785 222,012 -7,539 -21,990 19,835 -5,383 1991: May 731,724 273,389 232,297 226,038 -1,503 -3,574 1,860 211 June 730,109 270,789 233,399 225,922 1,615 -2,600 1,102 -116 July 728,823 268,897 234,654 225,273 1,286 -1,892 1,255 -649 Aug 727,311 266,620 236,294 224,396 -1,512 -2,277 1,640 -877 Sept 727,449 264,621 238,987 223,842 138 - -1,999 2,693 -554 Oct 729,225 264,420 241,436 223,369 1,776 -201 2,449 -473 Nov 727,960 262,383 242,573 223,004 -1,265 -2,037 1,137 -365 Dec 727,799 263,003 242,785 222,012 -161 620 212 -992 1992: Jan 728,618 263,134 244,288 221,196 819 131 1,503 -816 Feb 728,395 261,659 245,974 220,762 -223 -1,475 1,686 -434 Mar 727,404 262,125 245,259 220,020 -990 466 -714 -742 Apr r 723,821 260,376 245,905 217,541 -3,583 -1,749 646 -2,479 May p 721,412 258,677 246,060 216,675 -2,409 -1,699 155 -865 1 For year-end data, change from preceding year-end; for monthly data, change from preceding and subsequent months. month. 4 Because of breaks in series, net change not available. 2 Outstanding loans for mobile homes are now included in "Other" credit and will no longer be available as a separate credit type. Source: Board of Governors of the Federal Reserve System. 3 Data newly available in January 1989 result in breaks in many series between December 1988 29 INTEREST RATES AND BOND YIELDS Interest rates fell in July. PERCENT PER ANNUM PERCENT PER ANNUM 14 14 12 12 CORPORATE Ago BONDS (MOODY'S) 10 10 8 8 TREASURY BILLS DISCOUNT 6 RATE 6 FEDERAL RESERVE BANK OF NEW YORK 4 4 2 2 1984 1985 1986 1987 1988 1989 1990 1991 1992 SOURCE: SEE TABLE BELOW COUNCIL OF ECONOMIC ADVISERS [Percent per annum] U.S. Treasury security yields High-grade Prime municipal New-home Corporate Discount rate Prime rate Period Constant maturities 2 bonds commercial 3-month bills Aaa bonds (N.Y. F.R. charged by mortgage (new issues) 1 (Standard & (Moody's) paper, 6 months 1 Bank) 4 banks 4 yields 3-year 10-year Poor's) 3 (FHFB) 5 1981 14.029 14.44 13.91 11.23 14.17 14.76 13.42 18.87 14.70 1982 10.686 12.92 13.00 11.57 13.79 11.89 11.02 14.86 15.14 1983 8.63 10.45 11.10 9.47 12.04 8.89 8.50 10.79 12.57 1984 9.58 11.89 12.44 10.15 12.71 10.16 8.80 12.04 12.38 1985 7.48 9.64 10.62 9.18 11.37 8.01 7.69 9.93 11.55 1986 5.98 7.06 7.68 7.38 9.02 6.39 6.33 8.33 10.17 1987 5.82 7.68 8.39 7.73 9.38 6.85 5.66 8.21 9.31 1988 6.69 8.26 8.85 7.76 9.71 7.68 6.20 9.32 9.19 1989 8.12 8.55 8.49 7.24 9.26 8.80 6.93 10.87 10.13 1990 7.51 8.26 8.55 7.25 9.32 7.95 6.98 10.01 10.05 1991 5.42 6.82 7.86 6.89 8.77 5.85 5.45 8.46 9.32 1991: July 5.58 7.38 8.27 7.03 9.00 6.14 5.50-5.50 8.50-8.50 9.43 Aug 5.39 6.80 7.90 6.89 8.75 5.76 5.50-5.50 8.50-8.50 9.48 Sept 5.25 6.50 7.65 6.80 8.61 5.59 5.50-5.00 8.50-8.00 9.30 Oct 5.03 6.23 7.53 6.59 8.55 5.33 5.00-5.00 8.00-8.00 9.04 Nov 4.60 5.90 7.42 6.64 8.48 4.93 5.00-4.50 8.00-7.50 8.64 Dec 4.12 5.39 7.09 6.63 8.31 4.49 4.50-3.50 7.50-6.50 8.53 1992: Jan 3.84 5.40 7.03 6.41 8.20 4.06 3.50-3.50 6.50-6.50 8.49 Feb 3.84 5.72 7.34 6.67 8.29 4.13 3.50-3.50 6.50-6.50 8.65 Mar 4.05 6.18 7.54 6.69 8.35 4.38 3.50-3.50 6.50-6.50 8.51 Apr 3.81 5.93 7.48 6.64 8.33 4.13 3.50-3.50 6.50-6.50 8.58 May 3.66 5.81 7.39 6.57 8.28 3.97 3.50-3.50 6.50-6.50 8.59 June 3.70 5.60 7.26 6.50 8.22 3.99 3.50-3.50 6.50-6.50 8.43 July 3.28 4.91 6.84 6.12 8.07 3.53 3.50-3.00 6.50-6.00 Week ended: 1992: July 4 3.59 5.33 7.07 6.34 8.16 3.87 3.50-3.00 6.50-6.00 11 3.23 4.99 6.90 6.15 8.08 3.55 3.00-3.00 6.00-6.00 18 3.22 4.87 6.92 6.15 8.09 3.51 3.00-3.00 6.00-6.00 25 3.16 4.80 6.82 6.08 8.06 3.49 3.00-3.00 6.00-6.00 Aug 1 3.18 4.83 6.67 5.88 8.01 3.48 3.00-3.00 6.00-6.00 1 Bank-discount basis. 5 Effective rate (in the primary market) on conventional mortgages, reflecting fees and charges as 2 Yields on the more actively traded issues adjusted to constant maturities by the Treasury De- well 88 contract rate and assumed, on the average, repayment at end of 10 years. partment. 3 Weekly data are Wednesday figures. Sources: Department of the Treasury, Board of Governors of the Federal Reserve System, Feder- 4 Average effective rate for year; opening and closing rate for month and week. al Housing Finance Board, Moody's Investors Service, and Standard & Poor's Corporation. 30 COMMON STOCK PRICES AND YIELDS Stock prices rose in July. INDEX, DEC. 31, 1965=50 (RATIO SCALE) INDEX, DEC. 31, 1965=50 (RATIO SCALE) 240 240 220 220 200 200 180 180 160 160 140 140 120 120 COMPOSITE STOCK PRICE INDEX 100 (NYSE) 100 80 80 60 60 40 40 1984 1985 1986 1987 1988 1989 1990 1991 1992 PERCENT PERCENT 20 20 15 EARNINGS-PRICE RATIO ON COMMON STOCKS 15 (S&P) 10 10 5 5 0 0 1984 1985 1986 1987 1988 1989 1990 1991 1992 SOURCES: NEW YORK STOCK EXCHANGE AND STANDARD & POOR'S CORPORATION COUNCIL OF ECONOMIC ADVISERS Common stock prices 1 Common stock yields (percent) 5 New York Stock Exchange indexes (Dec. 31, 1965=50) 2 Standard & Period Poor's Dow-Jones industrial composite Dividend- index Earnings- Composite Industrial Transporta- tion Utility Finance average 3 (1941- price ratio price ratio 43=10) 4 1981 74.02 85.44 72.61 38.91 73.52 932.92 128.05 5.20 11.96 1982 68.93 78.18 60.41 39.75 71.99 884.36 119.71 5.81 11.60 1983 92.63 107.45 89.36 47.00 95.34 1,190.34 160.41 4.40 8.03 1984 92.46 108.01 85.63 46.44 89.28 1,178.48 160.46 4.64 10.02 1985 108.09 123.79 104.11 56.75 114.21 1,328.23 186.84 4.25 8.12 1986 136.00 155.85 119.87 71.36 147.20 1,792.76 236.34 3.49 6.09 1987 161.70 195.31 140.39 74.30 146.48 2,275.99 286.83 3.08 5.48 1988 149.91 180.95 134.12 71.77 127.26 2,060.82 265.79 3.64 8.01 1989 180.02 216.23 175.28 87.43 151.88 2,508.91 -322.84 3.45 7.41 1990 183.46 225.78 158.62 90.60 133.26 2,678.94 334.59 3.61 6.47 1991 206.33 258.14 173.99 92.66 150.82 2,929.33 376.18 3.24 4.81 1991: July 208.29 262.48 177.15 90.05 151.60 2,978.19 380.23 3.20 Aug 213.33 268.22 178.52 92.38 157.70 3,006.09 389.40 3.10 Sept 212.55 266.21 177.99 93.72 157.69 3,010.35 387.20 3.15 4.59 Oct 213.10 265.68 187.31 95.25 158.94 3,019.74 386.88 3.14 Nov 213.25 264.89 188.52 96.78 159.78 2,986.12 385.92 3.15 Dec 214.26 266.01 185.47 98.08 159.96 2,958.64 388.51 3.11 3.83 1992: Jan 229.34 286.62 201.55 99.31 174.50 3,227.06 416.08 2.90 Feb 228.12 286.09 205.53 96.18 174.05 3,257.27 412.56 2.94 Mar 225.21 282.36 204.07 94.15 173.49 3,247.42 407.36 3.01 4.01 Apr 224.55 281.60 201.28 94.92 171.05 3,294.08 407.41 3.02 May 228.55 285.17 207.88 98.24 175.89 3,376.79 414.81 2.99 June 224.68 279.54 202.02 97.23 174.82 3,337.79 408.27 3.06 July 228.17 281.90 198.36 101.18 180.96 3,329.41 415.05 3.00 Week ended: 1992: July 4 225.48 279.36 201.28 97.78 179.42 3,330.69 410.43 3.01 11 226.70 279.92 198.65 100.13 180.87 3,316.46 412.43 3.03 18 228.95 282.87 199.58 101.60 181.39 3,346.88 416.56 2.98 25 226.85 280.06 194.78 101.22 179.87 3,292.95 412.42 3.03 Aug 1 230.81 285.32 198.79 102.91 181.76 3,356.23 419.88 2.93 1 Average of daily closing prices. price ratios based on prices at end of quarter. 2 Includes all the stocks (more than 1,500) listed on the NYSE. 3 Includes 30 stocks. NOTE.-All data relate to stocks listed on the New York Stock Exchange (NYSE). 4 Includes 500 stocks. Sources: New York Stock Exchange, Dow-Jones & Company, Inc., and Standard & Poor's Cor- 5 Standard & Poor's series. Dividend-price ratios based on Wednesday closing prices. Earnings- poration. 31 FEDERAL FINANCE FEDERAL RECEIPTS, OUTLAYS, AND DEBT In the first 9 months of fiscal 1992, there was a deficit of $227.7 billion, compared with a deficit of $178.1 billion a year earlier. BILLIONS OF DOLLARS BILLIONS OF DOLLARS 1,600 1,600 RECEIPTS AND OUTLAYS 1,500 1,500 1,400 1,400 1,300 OUTLAYS 1,300 1,200 1,200 1,100 1,100 1,000 1,000 900 900 RECEIPTS 1 800 800 700 700 600 600 0 SURPLUS OR DEFICIT (-) 1 0 -100 -100 -200 -200 -300 -300 -400 -400 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1/INCLUDES ON-BUDGET AND OFF-BUDGET ITEMS. FISCAL YEARS SOURCES: DEPARTMENT OF THE TREASURY AND OFFICE OF MANAGEMENT AND BUDGET COUNCIL OF ECONOMIC ADVISERS [Billions of dollars] Total On-budget Off-budget Gross Federal debt (end of period) Fiscal year or period Surplus Surplus Surplus Receipts Outlays or deficit Receipts Outlays or deficit Receipts Outlays or deficit (-) Total Held by (-) (-) the public 1976 298.1 371.8 -73.7 231.7 302.2 -70.5 66.4 69.6 -3.2 629.0 477.4 1977 355.6 409.2 -53.7 278.7 328.5 -49.8 76.8 80.7 -3.9 706.4 549.1 1978 399.6 458.7 -59.2 314.2 369.1 -54.9 85.4 89.7 -4.3 776.6 607.1 1979 463.3 503.5 -40.2 365.3 403.5 -38.2 98.0 100.0 -2.0 828.9 639.8 1980 517.1 590.9 73.8 403.9 476.6 -72.7 113.2 114.3 -1.1 908.5 709.3 1981 599.3 678.2 - -79.0 469.1 543.1 -74.0 130.2 135.2 -5.0 994.3 784.8 1982 617.8 745.8 -128.0 474.3 594.4 120.1 143.5 151.4 -7.9 1,136.8 919.2 1983 600.6 808.4 -207.8 453.2 661.3 -208.0 147.3 147.1 .2 1,371.2 1,131.0 1984 666.5 851.8 -185.4 500.4 686.0 185.7 166.1 165.8 .3 1,564.1 1,300.0 1985 734.1 946.4 -212.3 547.9 769.6 -221.7 186.2 176.8 9.4 1,817.0 1,499.4 1986 769.1 990.3 -221.2 568.9 806.8 -238.0 200.2 183.5 16.7 2,120.1 1,736.2 1987 854.1 1,003.9 -149.8 640.7 810.1 - 169.3 213.4 193.8 19.6 2,345.6 1,888.1 1988 909.0 1,064.1 -155.2 667.5 861.4 - -194.0 241.5 202.7 38.8 2,600.8 2,050.3 1989 990.7 1,144.2 - -153.5 727.0 933.3 -206.2 263.7 210.9 52.8 2,867.5 1 2,189.3 1990 1,031.3 1,251.8 -220.5 749.7 1,026.7 -277.1 281.7 225.1 56.6 3,206.3 2,410.4 1991 1 1,054.3 1,323.8 -269.5 760.4 1,082.1 -321.7 293.9 241.7 52.2 3,599.0 2,687.9 1992 (estimates) 1 1,073.6 1,407.1 -333.5 772.7 1,155.0 382.3 300.9 252.1 48.8 4,009.0 3,011.6 1993 (estimates) 1 1,162.9 1,503.9 -341.0 838.9 1,238.7 - -399.7 324.0 265.2 58.8 4,463.4 3,355.3 Cumulative total, first 9 months: 2 Fiscal year 1991 789.9 968.0 -178.1 566.3 793.7 -227.4 223.6 174.4 49.3 3,487.1 2,591.9 Fiscal year 1992 815.6 1,043.3 -227.7 584.6 863.1 278.5 231.0 180.2 50.8 3,918.8 2,923.2 1 Estimates from Mid-Session Review of the Budget, Office of Management and Budget, July 24, NOTE.-Data (except as noted) are from Budget of the United States Government, Fiscal Year 1992. 1993, Supplement, issued February 18, 1992, and are on a cash basis. 2 Data from Monthly Treasury Statement. Sources: Department of the Treasury and Office of Management and Budget. 32 FEDERAL RECEIPTS BY SOURCE AND OUTLAYS BY FUNCTION In the first 9 months of fiscal 1992, receipts were $25.7 billion higher than a year earlier and outlays were $75.3 billion higher. BILLIONS OF DOLLARS BILLIONS OF.DOLLARS. 600 600 RECEIPTS INDIVIDUAL INCOME TAXES 500 500 400 400 300 300 CORPORATION SOCIAL INSURANCE 200 INCOME TAXES TAXES AND CONTRIBUTIONS 200 OTHER RECEIPTS 100 100 0 0 1,300 1,300 OUTLAYS 1,200 1,200 1,100 1,100 1,000 1,000 NONDEFENSE 900 900- 800 800 700 700 600 600 500 500 400 NATIONAL DEFENSE 400 300 300 200 200 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 1/INCLUDES ON-BUDGET AND OFF-BUDGET ITEMS. FISCAL YEARS 4 SOURCES: DEPARTMENT OF THE TREASURY AND OFFICE OF MANAGEMENT AND BUDGET COUNCIL OF ECONOMIC ADVISERS [Billions of dollars] On-budget-and off-budget receipts On-budget and off-budget outlays Social National defense Indi- insur- Fiscal year Corpo- ance Inter- Income: Social Net vidual Total ration taxes Depart- Medi- Other Total national Health securi- securi- inter- Other income income ment of and affairs care Total taxes taxes Defense, ty ty est contri- butions military 1976 298.1 131.6 41.4 90.8 34.3 371.8 89.6 87.9 6.4 15.7 15.8 60.8 73.9 26.7 82.8 1977 355.6 157.6 54.9 106.5 36.6 409.2 97.2 95.1 6.4 17.3 19.3 61.0 85.1 29.9 93.0 1978 399.6 181.0 60.0 121.0 37.7 458.7 104.5 102.3 7.5 18.5 22.8 61.5 93.9 35.5 114.7 1979 463.3 217.8 65.7 138.9 40.8 503.5 116.3 113.6 7.5 20.5 26.5 66.4 104.1 42.6 119.6 1980 517.1 244.1 64.6 157.8 50.6 590.9 134.0 130.9 12.7 23.2 32.1 86.5 118.5 52.5 131.4 1981 599.3 285.9 61.1 182.7 69.5 678.2 157.5 153.9 13.1 26.9 39.1 99.7 139.6 68.8 133.5 1982 617.8 297.7 49.2 201.5 69.3 745.8 185.3 180.7 12.3 27.4 46.6 107.7 156.0 85.0 125.4 1983 600.6 288.9 37.0 209.0 65.6 808.4 209.9 204.4 11.8 28.6 52.6 122.6 170.7 89.8 122.3 1984 666.5 298.4 56.9 239.4 71.8 851.8 227.4 220.9 15.9 30.4 57.5 112.7 178.2 111:1 118.6 1985 734.1 334.5 61.3 265.2 73.0 946.4 252.7 245.2 16.2 33.5 65.8 128.2 188.6 129.5 131.8 1986 769.1 349.0 63.1 283.9 73.1 990.3 273.4 265.5 14.2 35.9 70.2 119.8 198.8 136.0 142.1 1987 854.1 392.6 83.9 303.3 74.3 1,003.9 282.0 274.0 11.6 40.0 75.1 123.3 207.4 138.7 125.9 1988 909.0 401.2 94.5 334.3 78.9 1,064.1 290.4 281.9 10.5 44.5 78.9 129.3 219.3 151.8 139.4 1989 990.7 445.7 103.3 359.4 82.3 1,144.2 303.6 294.9 9.6 48.4 85.0 136.0 232.5 169.3 159.8 1990 1,031.3 466.9 93.5 380.0 90.9 1,251.8 299.3 289.8 13.8 57.7 98.1 147.3 248.6 184.2 202.7 1991 1 1,054.3 467.8 98.1 396.0 92.3 1,323.8 273.3 262.4 15.9 71.2 104.5 170.8 269.0 194.5 224.6 1992 (estimates) 1 1,073.6 472.1 94.2 410.4 96.9 1,407.1 304.2 291.5 17.7 93.0 120.1 199.9 286.9 199.1 186.2 1993 (estimates) 1 1,162.9 507.0 112.2 444.5 99.2 1,503.9 291.2 278.2 18.2 106.3 132.5 202.3 303.4 210.3 239.7 Cumulative total, first 9 months: 2 Fiscal year 1991 789.9 346.9 76.4 300.1 66.5 968.0 199.1 190.8 13.4 51.5 76.7 129.2 201.2 145.2 151.7 Fiscal year 1992 815.6 349.7 76.7 315.5 73.7 1,043.3 220.9 212.0 13.5 65.5 87.9 151.0 215.1. 150.3 139.2 1 Estimates from Mid-Session Review of the Budget, Office of Management and Budget, July 24, NOTE.-Data (except as noted) are from Budget of the United States Government, Fiscal Year 1992. 1993, Supplement, issued February 18, 1992, and are on a cash basis. 2 Data from Monthly Treasury Statement. Sources: Department of the Treasury and Office of Management and Budget. 33 FEDERAL SECTOR, NATIONAL INCOME ACCOUNTS BASIS In the second quarter of 1992, according to advance estimates, Federal expenditures rose $13.7 billion (annual rate); receipts data are incomplete. (Series revised.) BILLIONS OF DOLLARS BILLIONS OF DOLLARS SEASONALLY ADJUSTED ANNUAL RATES 1,400 1,400 1,200 EXPENDITURES 1,200 1,000 1,000 800 800 RECEIPTS 600 600 400 400 200 200 0 SURPLUS OR DEFICIT (-) 0 -200 -200 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 CALENDAR YEARS SOURCE: DEPARTMENT OF COMMERCE COUNCIL OF ECONOMIC ADVISERS Billions of dollars; quarterly data at seasonally adjusted annual rates] Federal Government receipts Federal Government expenditures Surplus Subsidies or deficit Grants- less Less: (-), Corpo- Indirect in-aid to Period Personal Contribu- Trans- Net current Wage national rate business State tax and Total tions for Pur- fer inter- nontax profits tax and and surplus of accruals income Total social chases nontax pay- est Govern- less and tax local receipts insurance ments accruals accruals paid ment disburse- product govern- enter- ments accounts ments prises Fiscal year: 1988 955.1 403.8 107.6 59.6 384.1 1,098.5 386.3 430.9 108.4 143.8 28.9 -0.1 -143.3 1989 1,042.4 449.3 118.9 61.7 412.5 1,163.0 398.3 460.5 116.0 160.3 28.0 .0 -120.7 1990 r 1,096.1 479.5 113.9 64.4 438.5 1,249.1 418.1 504.1 128.4 175.1 23.4 .0 -153.0 1991 1,118.2 475.9 104.6 75.1 462.6 1,312.6 446.7 511.9 146.8 183.1 24.2 .0 194.4 Calendar year: 1988 972.3 410.1 111.0 60.9 390.4 1,109.0 387.0 436.3 111.3 146.0 28.4 .0 -136.6 1989 r 1,059.3 461.9 117.1 61.9 418.5 1,181.6 401.6 471.5 118.2 164.8 25.5 .0 -122.3 1990 T 1,107.4 482.6 113.9 66.0 444.9 1,273.6 426.4 513.3 132.3 176.6 25.1 .1 -166.2 1991 1,122.2 473.4 102.5 78.2 468.2 1,332.7 447.3 521.9 153.3 186.9 23.1 -.1 -210.4 1982: IV 632.3 301.6 45.5 49.2 235.9 815.7 281.4 346.0 84.3 86.8 17.3 .0 -183.4 1983: IV 671.1 290.5 65.4 55.4 259.8 855.7 289.7 351.1 86.9 99.2 28.8 .0 -184.6 1984: IV 739.8 323.5 67.0 58.2 291.1 926.6 324.7 360.1 97.7 122.3 22.2 .6 -186.8 1985: IV 803.6 351.8 77.0 56.8 318.0 990.8 356.9 383.8 104.5 129.2 16.4 .0 -187.2 1986: IV 856.8 371.7 91.4 54.8 338:8 1,034.3 373.1 404.2 103.8 131.1 22.1 -.0 -177.5 1987 IV 943.5 :414.8 109.7 59.5 359:4 1,096.3 392.5 419.7 102.9 143.1 37.8 -.2 -152.7 1988: IV 1,000.6 420.0 118.5 61.4 400.7 1,135.5 392.0 444.5 113.0 151.2 34.9 .0 -134.9 1989: IV 1,068.3 470.1 111.3 62.2 424.7 1,209.8 405.1 488.8 121.9 168.9 25.0 .0 -141.5 1990: I 1,086.7 474.0 110.3 64.8 437.6 1,254.5 420.3 504.7 128.1 171.4 29.9 :0 167.8 II 1,109.6 487.2 114.6 65.2 442.7 -1,266.5 424.4 509.8 132.2 176.9 23.2 .0 -156.9 III: 1,119.9 486.6 119.2 65.4 448.8 1,265.5 422.6 513.1 131.2 183.3 15.3 :0 -145.6 IV 1,113.3 482.5 111.7 68.5 450.6 1,307.9 438.3 525.5 137.6 174.8 32.0 .2 -194.6 1991: I. 1,114.6 474.7 100.3 77.3 462.2 1,264.4 451.3 461.6 144.3 182.7 24.8 .2 -149.9 II 1,117.3 473.1 101.6 76.3 -466.3 1,329.4 449.9 514.8 151.9 188.1 24.4 -.4 -212.2 III 1,127.7 473.4 #104.9 78.3 471.1 1,348.7 447.2 545.5 153.4 186.8 15.7 .0 -221.0 IV r 1,129.4 472.2 103.3 80.8 473.2 1,388.1 440.8 565.9 163.6 190.1 27.7 .0 -258.7 1992: I' 1,143.3 468.4 112.2 79.2 483.5 /1,432.5 445.0 609.8 165.1 186.8 25.7 .0 -289.2 II" 462.2 79.8 487.5 1,446.2 446.8 615.4 169.9 -187.1 26.9 .0 NOTE.-See Note, p. 1. Source: Department of Commerce, Bureau of Economic Analysis. 34 INTERNATIONAL STATISTICS INDUSTRIAL PRODUCTION AND CONSUMER PRICES-MAJOR INDUSTRIAL COUNTRIES Industrial production (1987=100; seasonally adjusted) Consumer prices (1982-84=100; NSA) Period United United United United Canada Japan France States Germany Italy 1 Canada Kingdom States Japan France Germany Italy Kingdom 1982 81.9 76.5 82.9 97.3 90.3 91.7 86.4 96.5 94.9 98.0 91.7 97.0 87.7 95.4 1983 84.9 81.5 85.5 96.5 90.9 88.9 89.6 99.6 100.4 99.9 100.3 100.3 100.8 99.8 1984 92.8 91.4 93.4 97.1 93.5 91.8 89.7 103.9 104.8 102.1 108.0 102.7 111.5 104.8 1985 94.4 96.5 96.8 97.2 97.7 92.9 94.6 107.6 108.9 104.1 114.3 104.8 121.1 111.1 1986 95.3 95.4 96.6 98.0 99.6 96.2 96.9 109.6 113.4 104.8 117.2 104.7 128.5 114.9 1987 100.0 100.0 100.0 100.0 100.0 100.0 100.0 113.6 118.4 104.9 121.1 104.9 134.4 119.7 1988 105.4 105.5 109.2 104.6 103.9 105.9 103.6 118.3 123.2 105.7 124.4 106.3 141.1 125.6 1989 108.1 105.3 115.9 108.8 108.8 109.2 104.0 124.0 129.3 108.0 128.9 109.2 150.4 135.4 1990 109.2 100.8 121.4 110.9 114.5 109.4 103.4 130.7 135.5 111.4 133.2 112.1 159.6 148.2 1991 p 107.1 96.5 124.1 111.2 118.0 107.1 100.3 136.2 143.1 115.0 137.2 116.0 169.7 156.9 1991: Apr 105.5 '96.1 123.3 109.8 117.8 103.5 98.7 135.2 142.3 114.7 136.3 114.7 168.0 156.4 May 106.4 '96.9 126.0 109.6 116.9 105.3 98.5 135.6 143.0 115.3 136.6 115.2 170.2 156.9 June 107.3 '97.2 122.8 109.7 121.6 110.6 101.5 136.0 143.7 114.8 136.9 115.8 169.6 157.6 July 108.1 97.4 126.6 110.9 119.5 106.5 101.4 136.2 143.8 114.7 137.4 116.8 171.4 157.2 Aug 108.0 '97.0 122.8 110.9 117.3 104.1 99.8 136.6 143.9 114.9 137.7 116.8 170.3 157.6 Sept 108.4 97.7 123.7 109.6 117.5 107.9 100.2 137.2 143.7 115.1 138.0 117.0 171.0 158.1 Oct 108.4 '97.0 123.9 111.1 117.5 105.8 100.6 137.4 143.4 116.4 138.6 117.4 172.3 158.7 Nov 108.1 96.7 123.8 110.3 117.9 111.6 '100.4 137.8 144.0 116.6 138.9 117.9 173.5 159.3 Dec 107.4 95.3 122.0 '109.2 113.4 104.7 '100.1 137.9 143.4 116.0 139.1 118.0 174.0 159.4 1992: Jan 106.6 '95.4 121.5 '111.0 119.2 108.5 99.1 138.1 144.0 115.8 139.4 118.5 175.4 159.3 Feb 107.2 '95.8 120.6 '110.1 120.3 111.0 100.3 138.6 144.1 115.7 139.8 119.2 175.9 160.1 Mar 107.6 '96.3 117.7 109.8 118.5 110.7 '99.6 139.3 144.6 116.3 140.2 119.7 176.6 160.6 Apr 108.1 96.7 117.6 '111.3 117.6 104.4 '99.9 139.5 144.6 117.5 140.5 120.0 177.3 163.1 May '108.6 115.7 109.6 118.7 99.0 139.7 144.9 117.6 140.9 120.5 178.3 163.7 June P 108.2 140.2 145.2 141.0 178.9 163.7 1 Data relate to all urban consumers. Source: National sources as reported by Department of Commerce (Bureau of Economic Analysis and International Trade Administration, Trade Information and Analysis). U.S. MERCHANDISE EXPORTS AND IMPORTS [Billions of dollars; monthly data seasonally adjusted] Merchandise exports (f.a.s. value) 1 General merchandise imports (customs value) 3 Trade balance Principal end-use commodity category Principal end-use commodity category General Auto- Con- Auto- Con- mer- Indus- Indus- Period Foods, trial Cap- motive sumer Cap- motive sumer chandise Exports Exports Foods trial (f.a.s) less (f.a.s) Total 2 ital vehi- feeds, goods ital vehi- Total feeds, goods imports sup- goods cles, (non- sup- and 2 and goods (c.i.f. imports less Other cles, (non- plies food) plies Other except parts, except parts, food) value) (customs imports bever- and bever- and value) (c.i.f.) materi- auto- and except auto- and materi- except ages als motive en- auto- ages motive en- auto- als gines motive gines motive 1982 216.4 31.3 61.7 72.7 15.7 14.3 20.7 244.0 17.1 112.0 35.4 33.3 39.7 6.5 254.9 -27.5 -38.4 1983 205.6 30.9 56.7 67.2 16.8 13.4 20.5 258.0 18.2 107.0 40.9 40.8 44.9 6.3 269.9 -52.4 -64.2 1984 224.0 31.5 61.7 72.0 20.6 13.3 24.0 4 330.7 21.0 123.7 59.8 53.5 60.0 7.8 346.4 -106.7 -122.4 1985 5 218.8 24.0 58.5 73.9 22.9 12.6 27.3 4 336.5 21.9 113.9 65.1 66.8 68.3 9.4 352.5 -117.7 -133.6 1986 5 227.2 22.3 57.3 75.8 21.7 14.2 35.9 365.4 24.4 101.3 71.8 78.2 79.4 10.4 382.3 -138.3 -155.1 1987 254.1 24.3 66.7 86.2 24.6 17.7 34.6 406.2 24.8 111.0 84.5 85.2 88.7 12.1 424.4 -152.1 -170.3 1988 322.4 32.3 85.1 109.2 29.3 23.1 43.4 441.0 24.8 118.3 101.4 87.7 95.9 12.8 459.5 -118.5 -137.1 1989 363.8 37.2 99.3 138.8 34.8 36.4 17.2 473.2 25.1 132.3 113.3 86.1 102.9 13.6 493.2 -109.4 -129.4 1990 393.6 35.1 104.4 152.7 37.4 43.3 20.7 495.3 26.6 143.2 116.4 87.3 105.7 16.1 517.0 -101.7 -123.4 1991 421.7 35.7 109.7 166.7 40.0 45.9 23.7 487.1 26.5 131.0 120.7 84.9 108.0 15.9 508.4 -65.4 -86.6 1991: May 35.0 2.9 9.4 13.7 3.4 3.7 2.0 40.0 2.3 11.3 9.9 6.6 8.5 1.5 41.8 -5.0 -6.8 June 34.7 2.7 8.7 14.3 3.5 3.7 1.9 39.4 2.3 10.6 10.0 6.6 8.4 1.5 41.1 -4.7 -6.4 July 35.2 3.1 9.1 13.7 3.6 3.7 2.0 40.8 2.2 10.7 10.2 7.4 9.1 1.3 42.6 -5.6 -7.4 Aug 34.5 3.0 9.1 13.4 3.3 3.7 1.9 41.1 2.1 10.9 10.0 7.9 8.9 1.3 42.8 -6.6 -8.4 Sept 35.3 3.1 8.6 14.4 3.5 3.8 1.9 41.8 2.2 11.1 10.2 7.4 9.4 1.3 43.6 -6.5 -8.3 Oct 36.8 3.2 9.3 14.4 3.7 4.1 2.1 42.7 2.1 11.1 10.3 7.7 10.0 1.4 44.5 -5.9 -7.6 Nov 37.3 3.2 8.9 15.4 3.6 4.1 2.1 41.4 2.2 10.8 9.9 7.2 9.8 1.4 43.1 -4.1 -5.8 Dec 36.1 3.3 8.9 14.3 3.3 3.8 2.3 41.7 2.3 10.8 10.3 7.2 9.8 1.3 43.4 -5.6 -7.4 1992: Jan 35.5 3.1 9.3 13.9 3.2 3.9 2.0 41.3 2.3 10.6 10.3 7.3 9.5 1.3 43.0 -5.8 -7.6 Feb 37.7 3.6 8.9 15.3 3.6 4.1 2.1 40.9 2.2 10.3 10.3 7.1 9.6 1.5 42.6 -3.3 -5.0 Mar 37.1 3.3 8.8 14.9 3.9 4.0 2.3 42.7 2.3 10.6 10.7 7.5 9.9 1.6 44.4 -5.6 -7.3 Apr 36.4 3.5 8.8 14.3 4.0 3.9 2.0 43.5 2.4 11.2 10.8 7.7 9.8 1.4 45.3 -7.1 -8.9 May 35.5 2.9 8.9 13.8 3.8 4.0 2.1 42.9 2.3 11.3 10.8 7.4 9.8 1.3 44.6 -7.4 -9.1 1 Includes Department of Defense Military Assistance Program grant-aid shipments. month basis. 2 Includes undocumented exports to Canada through 1988. S Total arrivals of imported goods other than intransit shipments. NOTE.-Data shown include trade of the U.S. Virgin Islands. 4 Total includes revisions not reflected in detail. 5 Total exports are on a revised statistical month basis; end-use categories are on a statistical Source: Department of Commerce, Bureau of the Census. 35 U.S. INTERNATIONAL TRANSACTIONS The current account deficit fell to $5.3 billion in the first quarter of 1992 from $7.2 billion in the fourth quarter of 1991 BILLIONS OF DOLLARS BILLIONS OF DOLLARS* 15 15 10 10 BALANCE ON CURRENT ACCOUNT 5 5 0 0 -5 -5 -10 -10 BALANCE ON GOODS, SERVICES, AND INCOME -15 -15 -20 -20 -25 -25 -30 -30 MERCHANDISE -35 TRADE BALANCE -35 -40 -40 -45 -45 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 *SEASONALLY ADJUSTED COUNCIL OF ECONOMIC ADVISERS SOURCE: DEPARTMENT OF COMMERCE [Millions of dollars; quarterly data seasonally adjusted, except as noted. Credits (+), debits (-)] Merchandise 1 2 Services Investment income Balance on Net Unilateral Balance Period Net travel and Other Receipts Payments goods, Exports Net balance military on U.S. transfers, on current Imports transpor- services, on foreign Net services, net 4 account transac- tions 3 4 net 5 assets assets in and income tation abroad U.S. 3 receipts 1981 r 237,044 -265,067 -28,023 -844 144 12,552 86,529 -53,626 32,903 16,732 -11,702 5,030 1982 T 211,157 -247,642 -36,485 112 -992 13,209 86,200 -56,412 29,788 5,632 -17,075 -11,443 1983 r 201,799 -268,901 -67,102 -563 -4,227 14,095 85,614 -53,700 31,915 -25,882 -17,741 -43,623 1984 219,926 -332,418 -112,492 -2,547 -8,293 14,277 100,415 -69,572 30,843 -78,212 -20,612 -98,824 1985 r 215,915 -338,088 -122,173 -4,390 -9,709 14,266 91,110 -67,875 23,235 -98,771 -22,950 -121,721 1986 r 223,344 -368,425 -145,081 -5,181 -7,324 18,855 88,998 -73,620 15,378 -123,354 -24,176 -147,529 1987 r 250,208 -409,765 -159,557 -3,812 -6,398 18,400 96,574 -85,629 10,945 -140,421 -23,052 -163,474 1988 r 320,230 -447,189 -126,959 -6,354 -1,370 20,430 119,456 -106,991 12,466 -101,787 -24,869 -126,656 1989 361,697 -477,365 -115,668 -6,838 5,851 26,752 140,692 -126,326 14,366 -75,537 -25,606 -101,143 1990 r 388,705 -497,558 -108,853 -7,818 10,142 29,730 143,547 -124,261 19,287 -57,511 -32,916 -90,428 1991 415,962 -489,398 -73,436 -5,524 17,118 33,701 125,315 -108,886 16,429 -11,710 8,028 -3,682 1990: I' 94,981 -122,360 -27,379 -1,873 2,093 6,984 35,004 -30,676 4,328 -15,847 -6,538 -22,385 II 96,654 -121,461 -24,807 -1,627 2,073 7,237 34,586 -31,386 3,200 -13,924 -7,401 -21,325 III 96,544 -125,434 -28,890 -1,692 2,120 7,461 35,137 -30,913 4,224 -16,777 -7,201 -23,978 IV r 100,526 -128,303 -27,777 -2,627 3,855 8,051 38,821 -31,289 7,532 -10,966 -11,778 -22,744 1991: I 100,636 -118,962 -18,326 -2,564 3,755 8,164 35,498 -28,533 6,965 -2,006 14,199 12,193 II 103,324 -119,721 -16,397 -1,427 3,929 8,280 31,215 -27,284 3,931 -1,684 4,115 2,431 III 104,151 -124,325 -20,174 -994 4,358 8,660 29,904 -26,828 3,076 -5,075 -6,012 -11,087 IV 107,851 -126,390 -- 18,539 -539 5,080 8,596 28,698 -26,240 2,458 -2,945 -4,273 -7,218 1992: IP 107,825 -125,293 -17,468 -228 4,499 9,928 28,891 -24,181 4,710 1,441 -6,744 -5,303 1 Excludes military. 5 Fees and royalties from U.S. direct investments abroad or from foreign direct investments in the 2 Adjusted from Census data for differences in timing and coverage. United States are excluded from investment income and included in other services, net. 3 Quarterly data are not seasonally adjusted. 4 Includes transfers of goods and services under U.S. military grant programs. See p. 37 for continuation of table. 36 U.S. INTERNATIONAL TRANSACTIONS-Continued In the capital accounts, U.S. claims on foreigners reported by U.S. banks decreased $21.7 billion in the first quarter of 1992, in contrast to an increase of $23.2 billion in the fourth quarter of 1991. U.S. liabilities to private foreigners reported by U.S. banks, excluding Treasury securities, decreased $4.8 billion in the first quarter, compared to an increase of $23.5 billion in the fourth quarter. BILLIONS OF DOLLARS* BILLIONS OF DOLLARS* 80 80 CHANGE IN FOREIGN ASSETS IN THE U.S., NET 60 60 40 40 20 20 CHANGE IN U.S. ASSETS ABROAD, NET 0 0 -20 -20 -40 -40 -60 -60 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 *SEASONALLY ADJUSTED SOURCE: DEPARTMENT OF COMMERCE COUNCIL OF ECONOMIC ADVISERS [Millions of dollars; quarterly data seasonally adjusted, except as noted] U.S. assets abroad, net Foreign assets in the U.S., net Statistical discrepancy U.S. official [increase/capital outflow (-)] [increase/capital inflow (+)] 3 Allocations reserve of special Period Other U.S. Total (sum Of which: U.S. assets, net 6 U.S. official Foreign Other drawing of the items Seasonal Govern- (unadjusted, Total ment private Total official foreign rights (SDRs) with sign adjustment end of reserve 36 assets assets assets reversed) assets discrepancy period) assets 1981 r -114,147 -5,175 -5,097 -103,875 83,032 4,960 78,072 1,093 24,992 30,074 1982 T -122,335 -4,965 -6,131 -111,239 92,418 3,593 88,826 41,359 33,958 1983 r -58,856 -1,196 -5,006 -52,654 83,380 5,845 77,534 19,099 33,747 1984 r -29,224 -3,131 -5,489 -20,605 102,010 3,140 98,870 26,038 34,934 1985 T -34,069 -3,858 -2,821 -27,391 130,966 -1,119 132,084 24,825 43,186 1986 r -91,069 312 -2,022 -89,360 223,191 35,648 187,543 15,407 48,511 1987 r -62,402 9,149 1,006 -72,556 229,972 45,387 184,585 -4,096 45,798 1988 T -92,708 -3,912 2,967 -91,762 219,489 39,758 179,731 -126 47,802 1989 r -114,944 -25,293 1,271 -90,922 213,693 8,489 205,204 2,394 74,609 1990 -56,321 -2,158 2,304 -56,467 99,379 33,908 65,471 47,370 83,316 1991 -62,220 5,763 3,397 -71,379 66,980 18,407 48,573 -1,078 77,719 1990: I' 42,141 -3,177 -743 46,061 -30,965 -6,450 -24,515 11,209 4,489 76,303 II -30,682 371 -794 -30,259 30,853 6,134 24,719 21,154 518 77,298 III -30,964 1,739 -337 -32,366 51,386 14,097 37,289 3,556 -5,605 80,024 IV T -36,816 -1,091 4,179 -39,903 48,108 20,127 27,981 11,452 600 83,316 1991: I -640 -353 1,073 -1,360 -7,840 5,650 -13,490 -3,713 4,636 78,002 II -7,050 1,014 -420 -7,644 2,959 -4,178 7,137 1,660 883 74,940 III -10,368 3,877 3,180 -17,426 22,933 4,115 18,818 -1,478 -6,137 74,731 IV -44,158 1,225 -437 -44,947 48,929 12,819 36,110 2,447 613 77,719 1992: I ʳ 555 -1,057 -112 1,724 20,474 20,747 -273 -15,726 3,967 74,657 6 Consists of gold, special drawing rights (SDRs), foreign currencies, and the U.S. reserve posi- June 1992. tion in the IMF. Sources: Department of Commerce (Bureau of Economic Analysis) and Department of the NOTE.-All data on pp. 36 and 37 reflect revisions as shown in the Survey of Current Business, Treasury. 37 Contents TOTAL OUTPUT, INCOME, AND SPENDING Page Gross Domestic Product 1 Gross Domestic Product in 1987 Dollars 2 Implicit Price Deflators for Gross Domestic Product 2 Changes in GDP, Personal Consumption Expenditures, and Related Implicit Price Deflators and Price Indexes 3 Nonfinancial Corporate Business-Output, Costs, and Profits 3 National Income 4 Personal Consumption Expenditures in 1987 Dollars 4 Sources of Personal Income 5 Disposition of Personal Income 6 Farm Income 7 Corporate Profits 8 Gross Private Domestic Investment in 1987 Dollars 9 Expenditures for New Plant and Equipment 10 EMPLOYMENT, UNEMPLOYMENT, AND WAGES Status of the Labor Force 11 Selected Unemployment Rates 12 Selected Measures of Unemployment and Unemployment Insurance Programs 13 Nonagricultural Employment 14 Average Weekly Hours, Hourly Earnings, and Weekly Earnings-Private Nonagricultural Industries 15 Employment Cost Index-Private Industry 15 Productivity and Related Data, Business Sector 16 PRODUCTION AND BUSINESS ACTIVITY Industrial Production and Capacity Utilization 17 Industrial Production-Major Market Groups and Selected Manufactures 18 New Construction 19 New Private Housing and Vacancy Rates 19 Business Sales and Inventories-Manufacturing and Trade 20 Manufacturers' Shipments, Inventories, and Orders 21 PRICES Producer Prices 22 Consumer Prices-All Urban Consumers 23 Changes in Producer Prices for Finished Goods 24 Changes in Consumer Prices-All Urban Consumers 24 Prices Received and Paid by Farmers 25 MONEY, CREDIT, AND SECURITY MARKETS Money Stock, Liquid Assets, and Debt Measures 26 Components of Money Stock and Liquid Assets 27 Aggregate Reserves and Monetary Base 27 Bank Loans and Securities 28 Sources and Uses of Funds, Nonfarm Nonfinancial Corporate Business 29 Consumer Installment Credit 29 Interest Rates and Bond Yields 30 Common Stock Prices and Yields 31 FEDERAL FINANCE Federal Receipts, Outlays, and Debt 32 Federal Receipts by Source and Outlays by Function 33 Federal Sector, National Income Accounts Basis 34 INTERNATIONAL STATISTICS Industrial Production and Consumer Prices-Major Industrial Countries 35 U.S. Merchandise Exports and Imports 35 U.S. International Transactions 36 General Notes Detail in these tables may not add to totals because of rounding. Unless otherwise noted, all dollar figures are in current dollars. Symbols used: P Preliminary. T Revised. c Corrected. Not available (also, not applicable). NSA not seasonally adjusted. For sale by the Superintendent of Documents, U.S. Government Printing Office, Washington, D.C. 20402. Price $2.75 (single copy) ($3.44 foreign). Subscription price: $30.00 per year; $37.50 for foreign mailing. 38 U.S. GOVERNMENT PRINTING OFFICE : 1992 0-57-817 Document No. WHITE HOUSE STAFFING MEMORANDUM 6/26/92 DATE: ACTION/CONCURRENCE/COMMENT DUE BY: CEA NUMBERS -- MAY PERSONAL INCOME AND OUTLAYS, COMMERCE DEPARTMENT RELEASE SUBJECT: ACTION FYI ACTION FYI VICE PRESIDENT HORNER SKINNER MCBRIDE SCOWCROFT MOORE DARMAN PETERSMEYER BRADY PORTER BROMLEY SMITH CALIO YEUTTER DEMAREST FITZWATER GRAY HOLIDAY REMARKS: For your information. RESPONSE: PHILLIP D. BRADY Assistant to the President and Staff Secretary Ext. 2702 EXECUTIVE OFFICE OF THE PRESIDENT COUNCIL OF ECONOMIC ADVISERS WASHINGTON, D.C. 20500 THE CHAIRMAN June 26, 1992 2 JUN 26 A10: 08 MEMORANDUM FOR WHITE HOUSE SENIOR STAFF FROM: MICHAEL J. BOSKIN Times SUBJECT: May Personal Income and Outlays, Commerce Department Release, This Morning, 10:00 a.m. Personal income rose 0.3 percent in May, following a 0.1 percent increase in April. Private analysts had expected a 0.4 percent increase in May. Real disposable personal income--income adjusted for inflation and taxes--rose 0.1 percent in May, following a 0.2 percent decline in April and 0.6 percent gains in March and February. Consumer spending adjusted for inflation rose 0.3 percent in May, following a 0.2 percent rise in April. About three-quarters of the increase in spending in May was accounted for by higher outlays for motor vehicles and parts. There was little change, on balance, in spending for other goods, and there was a small increase in outlays for services. The graph below shows that the increases in real personal consumption expenditures the past 2 months did not offset the large decline in March. The average level of consumer spending in April and May was only marginally higher than the average in the first quarter of 1992. REAL PERSONAL CONSUMPTION EXPENDITURES 3.34 3.33 3.32 3.31 3.30 TRILLIONS OF 1987 DOLLARS 3.29 3.28 3.27 3.26 a 3.25 3.24 B 3.23 3.22 3.21 3.20 MAY 90 SEP 90 JAN 91 MAY 91 SEP 91 JAN 92 MAY 92 PLEASE NOTE EMBARGO RESTRICTIONS ECONOMIC SNAPSHOT FOR THE WEEK OF JUNE 22--26 June 26, 1992 Today the Commerce Department reported that personal income rose 0.3 percent in May, following a 0.1 percent increase in April. Private analysts had expected a 0.4 percent increase in May. Real personal consumption expenditures rose 0.3 percent in May, following a 0.2 percent rise in April. Yesterday the Commerce Department released the final estimate for real gross domestic product (GDP) for the first quarter of 1992, which indicated that real GDP grew at a 2.7 percent annual rate. Private analysts had expected a 2.4 percent (annual rate) increase--the same as the growth rate reported in last month's preliminary estimate. On Wednesday, the Department of Commerce reported that new orders for manufactured durable goods fell 2.4 percent in May, after increasing 1.9 percent in April. Private analysts had expected an increase of 0.9 percent. Shipments of durable goods decreased 1.0 percent in May, after remaining flat in April. DATA RELEASED THIS WEEK: Personal income rose 0.3 percent in May, following a 0.1 percent increase in April. Consumer spending adjusted for inflation rose 0.3 percent in May, following a 0.2 percent rise in April. The average level of consumer spending in April and May was only marginally higher, however, than the average in the first quarter of 1992. (Embargoed until 10:00 a.m., 6-26-92) Real GDP rose 2.7 percent at an annual rate in the first quarter of 1992, according to the final estimate by the Department of Commerce. The final estimate is revised upward from the 2.4 percent increase reported last month. Private analysts had expected no revision. Inflation, as measured by the GDP fixed- weight price index, was 3.3 percent at an annual rate, 0.1 percentage point less than reported in the preliminary estimate. New orders for durable goods fell 2.4 percent in May after rising 1.9 percent in April. The decrease in May can be accounted for by declines in orders for aircraft and parts and in defense capital goods. Excluding these items, orders rose 0.7 percent. Shipments of durable goods fell 1.0 percent in May, after remaining flat in April. JUL 28 '92 14:58 FROM TO 94566218 PAGE. 002/005 OFFICE OF THE UNITED STATES TRADE REPRESENTATIVE EXECUTIVE OFFICE OF THE PRESIDENT WASHINGTON 20506 U.S. EXPORTS CREATE HIGH-WAGE EMPLOYMENT Summary Expansion of U.S. exports is likely to increase the overall average real wage of all American workers, according to an analysis completed by the U.S. Trade Representative. In a study of recent wage statistics, USTR's Office of the Chief Economist found that U.S. workers employed in export-related jobs earn 17% more than the average worker in the United States. Export-related wages are higher for manufactured and service jobs. Moreover, while service-related jobs generally pay less than manufacturing jobs, service jobs in the export sector were found to pay more on average than manufacturing jobs in the overall economy. The policy implications are clear: exports are good for the United States and good for U.S. workers. Better paying U.S. jobs are created when foreign markets are open to exports of U.S. goods and services. Initiatives such as the North American Free Trade Agreement, the Uruguay Round of the GATT, and bilateral accords generate growth in exports and an increase in wages for American workers. Higher paying export jobs are threatened when protectionist measures close our borders and invite retaliation. The US must not shrink from international competition, at home or abroad. U.S. Average Hourly Wages in 1990: Export-related jobs pay more and All Jobs and Merchandise Export-Related Jobs* are higher skilled than average jobs $12.00 in the U.S. economy. Lagend Exports are also important because: $10.00 AS Jobs Export Related Jobs Since 1988, exports have accounted $8.00 *(Private Sector, for 75% of U.S. growth. Average Hourly Wage Non-Agricuttural) $8.00 in 1991. the U.S. was the world's No. 1 exporter, with $591 billion $4.00 worth of goods and services exported. Analysts estimate at least $2.00 $610 billion in exports for 1992. Each $1 billion in merchandise $0.00 All Industries Manufacturing Services exports creates over 19,000 new jobs. JUL28 '92 14:59 FROM TO 94566218 PAGE. 003/005 2 study on U.S. Export Industries and Wages The Office of the U.S. Trade Representative analyzed data on U.S. average hourly wages for all jobs and for those jobs directly and indirectly dependent on U.S. merchandise exports. Jobs indirectly tied to exports of goods include jobs in service sectors such as insurance, advertising, and legal and business services. Key Findings of USTR Study The average hourly wage in 1990 for U.S. private sector, non- agricultural workers was $10.02. The average hourly wage for employment related to merchandise exports, however, was $11.69, or 16.7 percent higher than the national average. Export-related jobs in both manufacturing and in services paid more than their domestic counterparts on average: 10.2 percent more for manufacturing jobs ($11.93 versus $10.83 per hour) and 19.8 percent more for services jobs ($11.30 versus $9.43 per hour). Although manufacturing workers still earn more than service workers, (even among export-related jobs), it is striking that service workers in export-related jobs earn more on average ($11.30 per hour) than manufacturing workers overall in the U.S. economy ($10.83). U.S. Average Hourly Wages in 1990 For Private Sector. Non-Agricultural Workers All U.S. U.S. Export-Related Workers Merchandise Wages as Export-Related a Percent of Workers Overall All Industries $10.02 $11.69 116.7% Manufacturing $10.83 $11.93 110.2% Services $9.43 $11.30 119.8% The strong wage advantage for export-related service workers is particularly encouraging because most of the recent net job creation in the U.S. economy has been in the service sector. In the overall economy, the average hourly wage of service workers is 87.1 percent that of the average hourly manufacturing wage. In export-related jobs, however, the hourly wage of services workers is 94.7 percent that of manufacturing workers. JUL28 '92 15:00 FROM TO 94566218 PAGE. 004/005 4 the inputs and capital goods needed to produce exports, and downstream to transport U.S. products to the port of exportation. In other words, the Commerce Department report traces the job- creating impact of U.S. merchandise exports back to the industries (service-producing as well as goods-producing) of origin of each and every U.S. job directly or indirectly dependent on merchandise exports. In 1990, 3.3 million U.S. full-time equivalent manufacturing jobs, 3.0 million U.S. full-time equivalent service jobs and 0.9 million full-time equivalent jobs in other U.S. sectors (principally agriculture) were required to produce U.S. merchandise exports worth $423.9 billion. By matching the number of export-related jobs to average hourly wage data, it is possible both to calculate the average hourly wages of U.S. export-related workers and to compare those wages to U.S. national averages. Such a procedure, in effect, enables an average wage to be derived by re-weighting the industry composition of jobs associated with the production of total domestic output in 1990. The new weights yield the industry composition required to produce U.S. exports in 1990, Such calculations have been made at the Office of the U.S. Trade Representative using wage data for 1990 from Employment and Earnings, U.S. Department of Labor, Bureau of Labor Statistics, March 1991. USTR's calculations match the Labor Department's private-sector, non-agricultural earnings series to the Commerce Department's export-related job series. The Labor Department data do not report earnings for agricultural workers (and the two data series' definitions of agriculture differ slightly). Nevertheless, it was possible to match 6.7 million export-related jobs (or 93.3 percent of Commerce's total of 7.2 million) to the Labor Department's earnings series. This matching was done with the data disaggregated into 125 employing industries, representing various groupings of 2-digit, 3-digit and 4-digit categories in the Standard Industrial Classification. Finally, while USTR's study perforce examined jobs tied to merchandise exports because of the Commerce Department data, there is every reason to believe that the same pattern of higher wages in companies exporting services would also prevail. Supporting Study: USTR's empirical findings are consistent with other work suggesting that the expansion of U.S. exports is likely to increase the overall average real wage of all American workers. with reference to 1983 trade data, Lawrence F. Katz and Lawrence H. Summers have recently examined employment characteristics (for direct employment only), including average hourly wages, in U.S. export- and import-intensive manufacturing industries. Their empirical evidence is consistent with the wage data developed at JUL 28 '92 15:00 FROM TO 94566218 PAGE. . 005/005 5 USTR and supports the view that U.S. export expansion through more open markets will increase U.S. average real wages. The authors write that: 1 [w]ages in export-intensive industries are 12 percent above average after adjusting for skill differences, while wages in import-intensive industries are 16 percent below average. Roughly similar differentials are observed for both union and non-union workers. The widely cited examples of automobiles and steel, where very high-wage industries face substantial import penetration and are almost completely unable to export, appear to be atypical. The general pattern is that export-intensive industries are the ones with substantial wage premia. Reflecting patterns of American comparative advantage, export-intensive industries in the United States also employ more skilled workers and do more research and development than import-intensive industries [pages 106-108] The authors remark with respect to U.S. trade policy: These results suggest that, for the United States, policies that succeed in promoting trade and increasing the volume of both exports and imports will tend to raise welfare by moving workers from lower- to higher- wage industries. [page 109] Contact Point: Office of the Chief Economist Office of the United States Trade Representative 600 17th Street, NW Washington D.C. 20506 (202) 395-3583 "can Interindustry Wage Differentials Justify Strategic Trade Policy?," Lawrence F. Katz and Lawrence H. Summers in Trade Policies for International Competitiveness, A National Bureau of Economic Research Conference Report, edited by Robert C. Feenstra, University of Chicago Press, Chicago and London, 1989. THE WHITE HOUSE WASHINGTON July 16, 1992 MEMORANDUM FOR MEMBERS OF THE DOMESTIC POLICY REFORM BREAKFAST GROUP FROM: DEAN SCHULTHEISS Alian SUBJECT: Reading Material During the discussion at last Friday's breakfast with Jim Miller, Charles Kolb promised to circulate an article by Stephen Moore of the Cato Institute. That article, and others you may find of interest, are enclosed for your review. Please be reminded also that our speaker for Friday, July 17 is Bill Niskanen, Chairman of the Cato Institute. Call me this afternoon on 456-2471 to let me know if you plan on attending. Also, while we have no speakers scheduled for July 24 or 31 at this time, we do intend to meet and speakers will be lined up within the next few days. However, we will not be meeting during the entire month of August as many in our group plan to take their vacations at this time. Policy June Analysis CRISIS? WHAT CRISIS? GEORGE BUSH'S NEVER-ENDING DOMESTIC BUDGET BUILD-UP by Stephen Moore Ever since the riots in Los Angeles, critics of the Bush administration have been complaining that it is not spending enough money to solve America's urban problems. According to that assessment, Bush, carrying on the Reagan tradition, is neglecting a wide array of unmet social welfare needs--in education, low-income assistance, job training, housing, and health care. It is not just pro-spending special interest groups that are chastising Bush for his supposed frugality. In March 100 prominent economists, including 5 Nobel laure- ates, proposed that "to stimulate vigorous economic recov- ery, " the president should launch a "$50 billion a year pro- gram of federal assistance to state and local governments emphasizing public investment in education and infrastruc- ture. ⑉1 Unfortunately, if there is one thing the Bush adminis- tration does not need to be prodded to do, it is to spend and borrow money. Bush has been increasing real federal domestic expenditures by 8.7 percent per year, a faster rate of growth than under any previous president since John F. Kennedy. Since 1989 Bush has also run up bigger deficits, both in dollars and as a percentage of GDP, than any other post-World War II president. If massive growth of government and multi- billion-dollar deficits were the solution to America's eco- nomic problems, the nation would be basking in unprecedented prosperity, and Bush would be widely acclaimed as an economic miracle worker. Stephen Moore is director of fiscal policy studies at the Cato Institute. CATO INSTITU 11: 224 Second Seeds Washington. DC Page 2 In February 1991 a Cato Institute Policy Analysis first called attention to the rapid build-up of domestic spending during Bush's first two years in office.³ This study re- veals evidence that there had been virtually no slowdown in Bush's domestic spending spree. In fiscal year 1992 federal outlays will rise to $1.5 trillion, 8 percent above infla- tion. Federal spending will consume a post-World War II record 25.2 percent of gross domestic product this year. In other words, the 1990 budget agreement and the $200 billion tax increase have done nothing to slow the Bush spending binge. If anything, they have accelerated it. Ten damning details of Bush's fiscal policy mismanagement follow. 1. From the time of Bush's inauguration through the end of this year the domestic portion of U.S. government spending, after accounting for inflation, will have risen by $175 billion. That is a 28 percent real ex- pansion in just three years. Excluding the cost of the savings-and-loan bailout, domestic programs are still up roughly 24 percent in real terms. 2. No president in the last quarter century has in- creased spending by so much so rapidly. The 8.7 per- cent rate of annual increase in the real domestic bud- get under Bush earns him the distinction of being the biggest spender to occupy the Oval Office since John Kennedy. This administration is spending at twice the rate Jimmy Carter's did. (Ironically, vice presiden- tial candidate Bush helped skewer Carter as a liberal big spender in 1980.) 3. Costs of domestic programs are rising almost across the board. Since 1989 appropriations have risen 48 percent for the Departments of Commerce and State, 22.5 percent for the Department of Energy, 36 percent for the Department of Housing and Urban Development, and 32 percent for the Department of Transportation. Appro- priations for the Departments of Labor and Health and Human Services have increased by an astronomical 63 percent. 4. The big lie in Washington in the 1990s is that the federal government is underinvesting in infrastructure, education, children's programs, and other war-on-pover- ty-programs. Since 1989 real spending has risen 8 percent for education, 11 percent for highways, 58 percent for Head Start, 46 percent for food stamps, and 18 percent for child nutrition. In short, Bush has been a generous benefactor of the Great Society. Page 3 5. The Bush administration and the 102nd Congress have even increased the budgets for programs that have the lowest priority. The budgets of 30 major programs that the Reagan administration had proposed terminating in the early 1980s--including the Small Business Adminis- tration, the Export-Import Bank, the Job Corps, and the Corporation for Public Broadcasting--will have risen by an average of 44 percent through 1993. Bush has re- quested many of those increases. 6. It is not true that Bush is an innocent victim of a Democratic-controlled Congress. Without question, this is a free-spending Congress; however, Bush has been requesting big budget increases. His latest budget (for FY 1993) requests spending increases of more than 10 percent for the Departments of Education, Housing and Urban Development, Justice, State, and the Trea- sury. The Bush budget would increase spending for virtually every domestic purpose above the inflation rate; only defense spending would fall. 7. In three years Bush has not vetoed a single spending bill sent to him by the Democratic Congress because it cost too much. Clearly, the spending epidemic in Wash- ington begins in the White House. 8. Federal borrowing continues to skyrocket under Bush, reversing the progress that had been made in deficit reduction from 1986 to 1989. When Bush became presi- dent, the Gramm-Rudman-Hollings path was supposed to bring the federal deficit down to $64 billion in 1991, $28 billion in 1992, and $0 in 1993. Instead, the deficit was $280 billion in 1991, and it will be $400 billion in 1992 and $350 billion in 1993. 9. By veering off the Gramm-Rudman-Hollings track and then abandoning that spending control mechanism alto- gether in 1990, Bush has increased the federal debt by $1 trillion over what it should have been. As a re- sult, the federal debt will reach $4 trillion this year. 10. The Democrats' standard line--that large deficits are a result of the Reagan defense build-up and tax cuts--no longer has even a glimmer of truth to substan- tiate it. Defense spending as a share of GDP is now lower than it was before Reagan became president, and tax revenues as a share of GDP are exactly at their 1979 level of 19 percent. The increase in the deficit in the 1990s has been due to Bush's raising domestic outlays from 13 to 16.5 percent of GDP in three years. Page 4 Bush's mishandling of fiscal policy is reflected in the poor performance of the U.S. economy. Under Bush, through the end of 1991, the U.S. economy grew at a paltry 0.3 per- cent per year. That is the lowest economic growth rate under any president since Franklin D. Roosevelt. It is more than coincidence that, under big-spending Bush, the economy is not doing well. Clearly, the key to restoring U.S. prosperity is not some scheme to spend more federal money and drive the na- tional debt up further into the stratosphere. Bush has tried that strategy, and it has produced woeful results. The road to prosperity is to aggressively, and rapidly, cut government spending and substantially reduce the tax burden on American businesses and workers. In short, economic revival depends foremost on shifting "Bushonomics" into reverse. Budget Growth under George Bush Under Bush, domestic spending, adjusted for inflation, rose by nearly 10 percent through 1991. Even excluding the cost of the savings-and-loan bailout, the real rate of in- crease in domestic spending under Bush was more than 6 per- cent. That was a far cry from the 3 percent "flexible freeze" budget strategy he promised in his 1988 campaign. When first confronted with evidence of profligate spending, the White House offered reassurance that progress on the budget was right around the corner.⁴ The administra- tion's optimism was based on two factors. First, the $150 Billion savings-and-loan bailout would end in 1992, and when the Resolution Trust Corporation began to sell off the ac- quired properties and other assets of the failed thrifts thereafter, the government's balance sheet would further improve. Second, Office of Management and Budget director Richard Darman insisted that the 1990 budget deal's tight spending caps would usher in a new era of budget austerity in Washington. We can now conclude with relative certainty that fiscal progress is not right around the corner. Federal spending continued to accelerate far ahead of predictions in 1991, and it will continue to surge in 1992 and 1993. Table 1 shows that this year total real federal outlays will in- crease by more than $100 billion, or 8.2 percent above in- flation. Spending as a share of GDP will rise to 25.2 per- cent--a peacetime record. Figure 1 shows that it took Rea- gan eight years to reduce federal spending from 24 to 22 Page 5 Table 1 Growth of Federal Spending under Reagan and Bush Total (Billion Percentage Percent Year 1992 Dollars) Increase of GDP 1981 1,046 22.9 1982 1,085 3.7 23.9 1983 1,138 4.9 24.4 1984 1,150 1.1 23.0 1985 1,233 7.2 23.8 1986 1,267 2.8 23.5 1987 1,240 2.1 22.5 1988 1,262 1.8 22.1 1989 1,294 2.5 22.1 1990 1,344 3.9 22.9 1991 1,363 1.4 23.5 1992 (est.) 1,475 8.2 25.2 Source: "Historical Tables, Budget of the United States Government for Fiscal Year 1993 Supplement, Tables 1.1, 1.2, 1.3. percent of GDP, but in three years Bush will have raised spending from 22 to 25 percent of GDP. Clearly, the budget deal is not restraining budget growth. 5 Figure 1 Total Federal Spending as a Percentage of GDP under Reagan and Bush 26 Legend = Reagan 25.2 25 = Bush Cato Institute 24.4 23.9 Outlays as Percentage of GDP 23.8 24 23.5 23.5 23.0 22.9 23 22.5 22.1 22.1 22 21 20 1982 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 Fiscal Year (est.) Sources: Budget of the United States Government for Fiscal Year 1991; and Budget of the United States Government for Fiscal Year 1993: Supplement, Table 1.2. Page 6 The overall spending totals; however, camouflage the size of the Bush budget build-up in a number of areas. Domestic spending has been rising much faster than the over- all spending totals, because the military budget has been shrinking slowly but steadily since 1987. In 1987 Pentagon spending accounted for 28 percent of the budget; by next year that figure will be down to 19 percent. So far, Bush and the 102nd Congress have shifted the "peace dividend" from defense to domestic programs. Since 1989 real defense spending (in 1987 dollars) has declined by $30 billion while real domestic outlays have risen by an astounding $175 bil- lion. One way to fully comprehend Bush's massive domestic spending build-up is to compare it with Reagan's celebrated defense build-up in the early 1980s. From 1981 to 1984, Reagan's first three years, the Pentagon budget rose in real Table 2 Bush's Domestic Build-Up VS. Reagan's Defense Build-Up Bush Domestic Spending Reagan Defense Spending Percentage Percentage Year Amount of GDP Year Amount of GDP 1989 $616 13.0 1981 $198 5.3 1990 675 14.0 1982 214 5.9 1991 718 15.2 1983 230 6.3 1992 (est.) 791 16.5 1984 242 6.3 Increase $175 $ 44 Percentage increase 28.0% 22.0% Increase as percentage of GDP 3.5% 1.0% Source: "Historical Tables," Budget of the United States Government for Fiscal Year 1993: Supplement, Table 6.1. Note: Dollar amounts are billion 1987 dollars and represent total nondefense spending minus net interest on national debt. Page 7 1987 dollars from $200 billion to $243 billion, a 22 percent increase. From 1989 through 1992 under Bush the domestic budget will have risen, in 1987 dollars, from $616 billion to $791 billion, a 28 percent increase. Even more remark- able, after the first three years of the Reagan defense build-up, military spending had climbed by roughly one per- centage point of GDP, from 5.3 to 6.3 percent. After the first three years of the Bush domestic spending build-up, civilian programs had grown by an enormous 3.5 percentage points of GDP, from 13.0 to 16.5 percent (Table 2). After 11 years of Republicans in the White House, the United States today devotes a larger share of GDP to domestic spending than ever before. Bush's Spending in Historical Perspective Real domestic outlays under Bush (1989-92) have climbed by 8.7 percent per year. As Figure 2 shows, that makes Bush the largest spender to sit in the White House in the past 30 years. Bush is outspending Lyndon Johnson, the architect of the Great Society and the war on poverty. He is spending at more than double the rate Carter did and at eight times the Figure 2 Average Annual Real Domestic Spending Increases, by President, 1946-92 9.0 9.0 8.5 8.7 Cato Institute 8.0 7.5 7.3 7.0 6.0 5.5 5.5 5.0 Percent 5.0 4.0 3.5 3.0 2.0 1.0 Includes S&L ballout Excludes S&L ballout 1.0 0 Truman Eisenhower Kennedy Johnson Nixon Ford Carter Reagan Bush Bush 1946 53 1953 61 1961 64 1964 69 1969 75 1975 77 1977 81 1981 89 1989 92 1989 - 92 Sources: "Historical Tables," Budget of the United States Government for Fiscal Year 1993: Supplement, Table 6.1; and author's calculations. Note: Domestic spending is total nondefense spending minus interest on the national debt. Page 8 rate Reagan did. Scott Hodge of the Heritage Foundation finds that Bush will have increased the domestic budget more in 4 years than Carter and Reagan combined did in 12 years, even accounting for inflation. 6 In 1991 dollars, Carter and Reagan increased domestic programs by $99 billion from 1977 through 1989, whereas Bush will have increased domestic pro- grams by $179 billion from 1989 through 1993. 7 In defense of the Bush administration, it should be noted that some of the growth in expenditures during the past three years has been due to the unavoidable expense of the savings-and-loan bailout. Between 1989 and 1991 that rescue cost taxpayers $106 billion, and in 1992 it will cost another $40 billion. Even if we exclude the costs of the bailout from the budget analysis, however, Bush is still a big-spending president. Real domestic expenditures minus the savings-and-loan bailout are increasing by 7.3 percent per year under Bush. That still puts Bush in the ranks of the biggest presidential spenders. Where Has All the Money Gone? Under Bush domestic spending has been rising virtually across the board. Table 3 shows the changes from 1989 through 1992 in the federal government's 13 major appropria- tions. Spending has decreased only for defense, military construction, and foreign operations. Every domestic area has had a double-digit percentage increase, and expenditures for all areas but agriculture have grown faster than infla- tion: spending (in current dollars) is up 48 percent for the Departments of Commerce and State, 36 percent for the De- partment of Housing and Urban Development and independent agencies, 63 percent for the Departments of Labor and Health and Human Services, and 19 percent for the Department of Education. That build-up of domestic programs paid for by reductions in defense spending is almost a replay of what Carter did with the federal budget in the post-Vietnam War period--though Bush is moving at a faster pace than Carter did. Entitlement programs in particular have seen their bud- gets grow. Entitlements provide benefits to specific tar- geted groups of people--such as veterans, senior citizens, the disabled, and the poor. Figure 3 shows the explosive growth of entitlements since 1989. By the end of fiscal year 1992, real spending will has risen 46 percent for food stamps, 72 percent for unemployment insurance, 85 percent for Medicaid, and 39 percent for Supplemental Security In- come. The only entitlement program that has not been great- ly expanded under Bush is Social Security. Page 9 Table 3 Growth in Appropriations under Bush 1989' 1992' Change (%) Agriculture $ 46.6 $ 52.5 12.7 Commerce/State 14.8 21.9 48.0 Defense 282.0 271.2 -3.8 Education 22.7 27.0 18.9 Energy 17.8 21.8 22.5 Foreign operations 14.3 14.0 -2.1 HUD/independent agencies 59.4 80.9 36.2 Interior 9.9 12.6 27.3 Labor/HHSᵇ 117.7 192.0 63.1 Legislative branch 1.8 2.3 27.8 Military construction 8.8 8.6 -2.3 Transportation 10.8 14.3 32.4 Treasury 16.0 19.9 24.4 Sources: "Congress Cranks Out 13 Bills in Last 8 Days of Session," Congressional Quarterly, November 3, 1990, p. 3723; House Committee on Appropriations, "Actions on Appropriations for Fiscal Years 1991 and 1992, 102nd Congress, 1st Session," November 25, 1991. a Billions of current dollars b Excludes Social Security spending. Figure 3 Real Entitlement Spending Increases under Bush, 1989-92 Aid to Families with 17% Dependent Children Child Nutrition 17% Cato Institute Food Stamps 46% Medicaid 85% Medicare 23% Social Security 9% Supplemental 39% Security Income Unemployment 72% Compensation Housing 17% 0% 20% 40% 60% 80% 100% Sources: Budget of the Government of the United States for Fiscal Year 1991, Appendix 1, Part 2; Budget of the United States for Fiscal Year 1993, Appendix 1, Part 2. Page 10 Defenders of the Bush administration contend that it has little authority to limit expenditures on entitlements, since their benefit levels and eligibility requirements are established by law. Indeed, it is for that reason that en- titlement spending is often wrongly described as "mandatory" and that its rate of growth is falsely labeled "uncontrolla- ble." The truth is that entitlements are skyrocketing under Bush for three reasons. First, the recession--caused in large part by administrative and congressional policies®--is increasing the number of people served by those programs as more Americans lose their jobs and see their incomes de- cline. Second, entitlements are growing because Bush and Con- gress have continually changed the laws to expand benefits and eligibility. The prime example is the lengthening of the duration of unemployment insurance benefits from 26 to 52 weeks, or more in some cases. Another example is the gradual expansion of Medicaid achieved by widening eligibil- ity and by increasing the number of services for which the federal government reimburses the states. It is no accident that Medicaid is growing by more than 20 percent per year. The third, and perhaps most important, reason for the entitlement explosion is that the 1990 budget agreement re- moved entitlements from the constraints of broad spending caps and made them immune to changes in the economy. Under the Gramm-Rudman-Hollings budget law, entitlements were de facto capped by overall deficit ceilings. In the GRH era, had entitlements grown and expanded as they are doing today, the increases would have forced massive reductions in almost every area of the budget--including defense and discretion- ary domestic programs--to meet the deficit ceilings. To avoid those painful cuts, Congress and Reagan did not allow entitlements to spiral out of control. In fact, in the GRH era, real entitlement spending grew by less than 1 percent per year, whereas it has been growing at a real rate of al- most 8 percent since 1989.9 That indicates that Congress and the president can control entitlements if they wish. But neither Bush nor the current Congress has any desire to do so.¹⁰ Reaganomics in Reverse Bush's failure to restrain real domestic outlays is perhaps best highlighted by examining the budgets of 30 pro- grams that Reagan had proposed terminating or substantially cutting in the early 1980s. Those programs were identified as the most ineffective, wasteful, outdated, and even in some cases counterproductive of the thousands of federal Page 11 programs in the budget. Reagan failed to terminate any of them, but their budgets did shrink in the 1980s. As Table 4 shows, however, many low-priority programs are actually en- joying healthy budget increases under Bush; average real growth over the four-year period (1989-93) will be 44 per- cent, according to the Bush administration's January 1992 budget proposal. It is important to emphasize that in many cases Bush has requested the increases. Consider these ex- amples: * In 1989 the budget for Department of the Interi- or land acquisition was $204 million. Bush is asking for $222 million in 1993. With the federal government already owning close to one-third of the land in the United States, the government should be selling property, not purchasing it. * Funding for adult and vocational education would rise from $953 million in 1989 to $1.18 billion in 1993 under Bush's latest budget proposal. * Bush requests that $473 million be spent on energy conservation in 1993, up from $375 million in 1989, despite rapid declines in oil prices in the last three years. * Federal spending on family planning would surge from $375 million in 1989 to $483 million in 1993. * The Corporation for Public Broadcasting will see its budget climb from $261 million in 1989 to $309 million next year, if the Bush administration has its way. * Outlays for the Job Corps would balloon to $898 million in 1993, up from $840 million when Bush took office. Clearly, if Bush cannot or will not cut spending on the most ineffective and indefensible programs, it should come as no surprise that he is incapable of restraining expendi- tures elsewhere in the budget. Page 12 Table 4 Real Funding of Low-Priority Domestic Programs under Bush Percentage Increase, Agency 1989 1991 1992 1993 1989-93 Department of Agriculture Child nutrition (middle-income subsidies) 670 764 870 782 17 Forest Service land acquisition 68 62 70 87 28 Soil Conservation Service 772 816 870 782 1 Department of Education Adult and Vocational Education 953 1,126 1,080 1,178 24 Bilingual Education 182 196 220 212 17 Educational Research 261 258 340 386 48 Department of Energy Energy Supply R&D 2,429 2,252 2,690 2,896 19 Energy Conservation 375 403 460 473 26 Nuclear Physics 295 320 350 347 18 Department of Health and Human Services National Health Service Corps 57 93 90 116 104 Family Planning 375 413 460 483 29 Department of the Interior Land acquisition 204 196 260 222 9 Bureau of Indian Affairs (education) 306 517 400 405 32 Department of State and Related International Programs Peace Corps 170 176 190 203 19 Inter-American Foundation 23 21 20 29 28 Export-Import Bank 57 -93 540 579 920 Agency for International Development 1,476 1,890 2,080 2,606 77 Other Programs OSHA 272 269 280 280 3 Consumer Product Safety Commission 34 41 40 39 13 Small Business Administration 91 630 460 290 219 Corporation for Public Broadcasting 261 310 330 309 18 Job Corps 840 837 880 898 7 National Labor Relations Board 159 145 160 164 3 ACTION 182 196 190 193 6 (Continued) Page 13 Table 4 (Continued) Real Funding of Low-Priority Domestic Programs under Bush Percentage Agency Increase, 1989 1991 1992 1993 1989-93 Grants for airports 1,283 1,591 1,560 1,690 32 Minority Business Development Agency 45 41 40 48 6 Dislocated Worker Assistance 114 543 40 550 385 Equal Employment Opportunity Commission 207 198 40 229 11 Public Housing 1,725 2,624 3,170 3,629 110 Appalachian Regional Commission 125 165 120 125 1 Total 14,009 17,002 18,300 20,238 44.47 Sources: Budget of the United States Government for Fiscal Year 1991, Appendix 1; Budget of the United States Government for Fiscal Year 1993, Appendix 1. Note: Outlays in millions of 1992 dollars. The Myth of Unmet Needs The pro-spending constituencies in Washington continue to complain that there are high priorities that are not re- ceiving adequate funding under Bush. For instance, in the wake of the Los Angeles rioting, the media have claimed that the war on poverty has been defunded, thus forcing angry ur- ban citizens into the streets. On NBC Nightly News Lisa Myers expressed the notion that the Bush administration has been reluctant to fund vital social programs: "It was often said that Ronald Reagan's big budget cuts declared war on the poor. The most that can be said of George Bush is that he declared a cease-fire. ⑉11 Items that allegedly fall into the category of "investments in the future" include infra- structure, education, children's programs, job training, and research and development. 12 The truth, unfortunately, is that the Bush administra- tion has enthusiastically supported virtually all the pro- grams at the top of the left's spending wish list. Table 5 shows that the combined budget, after accounting for infla- tion, for 12 "high-priority" social welfare, health, educa- tion, and infrastructure programs is up almost $20 billion, or 18 percent, under Bush. The figures in Table 5 would Page 14 Table 5 The Myth of Unmet Spending Needs (Millions of 1992 Dollars) Percentage 1989 1992 (est.) Increase AIDS Research 2,577 4,370 70 Airport Grants 1,283 1,560 22 Child Nutrition 5,176 6,110 18 Education 24,529 26,530 8 Environmental Protection Agency 5,573 5,950 7 Food Stamps 15,585 22,720 46 Head Start 1,396 2,200 58 Highways 15,335 16,990 11 National Institutes of Health 7,934 8,510 7 National Science Foundation 1,975 2,320 17 Subsidized Housing 14,200 15,040 6 Women, Infants, and Children Nutrition 2,202 2,620 19 Total 97,764 114,920 18 Sources: Budget of the United States Government for Fiscal Year 1991, Appendix 1; Budget of the United States Government for Fiscal Year 1993, Appendix 1. seem to contradict the conventional notion that problems with the infrastructure, education, and poverty in America today are the result of spending too little on them. Who Is to Blame? Congress or Bush? Apologists for the Bush administration maintain that the president is a victim of a spendthrift Congress, and few would argue that the 102nd Congress has not shown an almost unquenchable appetite for spending. The National Taxpayers Union recently reported that the current members of the 102nd Congress had proposed "$22 of new spending for every $1 of spending cuts. 1113 Enacting all bills before the House would cost taxpayers $793 billion. But Bush has played a large part in the Washington spending epidemic. The U.S. Constitution gives the presi- dent an immensely powerful device for checking the congres- sional budget process: the veto power. 14 The veto is a blunt but effective instrument for blocking unnecessary Page 15 spending. Many successful presidents have made liberal use of the veto over the years. Yet after three years Bush has not vetoed a single piece of legislation because he dis- agreed with the total spending required. 15 That would seem to be unimpeachable evidence that if Congress is spend- thrift, so is George Bush. Big spending increases for drug enforcement, space ex- ploration, education, and transportation have been at Bush's insistence, not over his objections. Even after the huge across-the-board spending increases from 1989 to 1992, and despite the restraint supposedly required by the 1990 budget deal, Bush is still requesting 1993 spending increase of 15 percent for education, 16 percent for HUD, and 8 percent for HHS (see Table 6). That is the amount of money the Bush administration wants to spend, not the amount Congress is forcing it to spend. Although the problem begins in the White House and at OMB, the hundreds of Bush political appointees running the Table 6 Bush's Spending Requests for 1992 and 1993 (Billions of Current-Year Dollars) Percentage Agency 1992 1993 Change Defense 294.7 277.9 -5.7 Education 26.5 30.4 14.7 Health and Human Services 544.1 585.2 7.6 Housing and Urban Development 24.2 28.1 16.1 Justice 9.4 10.4 10.6 State 4.5 5.2 15.6 Treasury 11.6 12.9 11.2 Environmental Protection Agency 5.9 6.2 5.1 Source: Daniel Mitchell, "A Damning Record on Budgets,' Wall Street Journal, February 10, 1992. "Proposed. Page 16 bureaucracy are anything but frugal. Almost none of Bush's people are committed budget cutters. For example, a recent Washington Post editorial hailed Bush's appointments to the board of the Legal Services Corporation because "all have proved committed to the program and a majority support a [50 percent] funding increase. 16 Indeed, the Bush board mem- bers lobby actively for more LSC funding. Bush's agency heads throughout the government do the same. Bush's politi- cal appointees routinely ask the spending committees of Con- gress to provide their agencies with more money. Congress virtually always gladly complies. The Bush Legacy: $4 Trillion in Debt When Bush approved the $200 billion tax increase of 1990 he said he was doing so because the deficit and the national debt had become a cancer eating away at America's economic future. The irony is that no president in the last 40 years has run up debt at the pace Bush has. As Figure 4 shows, the national debt as a share of GDP will average 5.3 percent under Bush, far more red ink than under any presi- dent since Franklin D. Roosevelt. Contrary to conventional mythology, the massive build- up in deficits was both unexpected and avoidable. During Figure 4 Average Annual Budget Deficit by President 6.0 5.3 Cato Institute 5.0 4.4 Percent of GDP 4.0 3.5 3.0 2.4 2.0 1.6 1.0 1.0 1.0 0.4 -0.8 0 -1.0 Truman Eisenhower Kennedy Johnson Nixon Ford Carter Reagan Bush 1946 53 1953 61 1961 64 1964 69 1969 75 1975 77 1977 81 1981 89 1989 - 92 Source: "Historical Tables," Budget of the United States Government for Fiscal Year 1993: Supplement, Table 1.2. Page 17 Figure 5 Reemergence of Large Budget Deficits under Bush 7 6 Cato Institute Bush Deficits 5 Percent of GDP 4 Reagan Deficits 3 2 1 0 1983 1984 1985 1986 1987 1988 1989 1990 1991 1992 1993 Fiscal Year (est.) (est.) Sources: CBO, "The 1990 Budget Agreement: An Interim Assessment," December 1990; and "Historical Tables," Budget of the United States Government for Fiscal Year 1993: Supplement, Table 1.2. Note: The deficit does not include the cost of Operations Desert Shield and Desert Storm. Reagan's last four years the deficit was steadily declining. From 1983 through 1989 it fell from $220 billion to $150 billion. As a share of GDP, the decline was even more dra- matic: from 6 to 3 percent (see Figure 5). No one expected or predicted a rise in the deficit. At the time of Bush's inauguration, January 1989, the cBo, rarely an economic optimist, predicted that the deficit would fall to $135 bil- lion, or about 2 percent of GDP, by 1992. Instead, the 1992 deficit will be $400 billion and will approach 7 percent of GDP. If Bush had not abandoned the Gramm-Rudman-Hollings deficit reduction act, the huge increase in debt would have been avoided. Figure 6 shows the folly of Bush's abandon- ment of that act. Instead of $100 billion, the 1990 deficit was $220 billion. Instead of $64 billion, the 1991 deficit was $270 billion. And instead of $28 billion, the 1992 deficit will be $400 billion. Bush's veering off the Gramm-Rudman-Hollings deficit reduction track has resulted in a lot of red ink. The four- year difference between the Gramm-Rudman-Hollings deficit Page 18 Figure 6 Bush Budget Deficits Compared with Gramm-Rudman-Hollings Requirements 400 350 Cato Institute Bush Budget Deficits 300 Billion Current-Year Dollars 250 200 150 Revised GRH Deficit Reduction Requirements 100 50 0 1989 1990 1991 1992 1993 Fiscal Year Sources: CBO, "The 1990 Budget Agreement: An Interim Assessment," December 1990; and "Historical Tables," Budget of the United States Government for Fiscal Year 1993: Supplement, Table 1.1. "Deficits for 1992 and 1993 are latest OMB estimates. targets and the Bush deficits is $1.04 trillion of addition- al federal debt. Conclusion The common complaint about George Bush is that he does not seem to believe in anything. That is untrue. If his record tells us anything, it is that he believes in spending money--and unfortunately he is very good at it. Bush continues to perpetuate the fraud and fiction that his administration is serious about reducing the deficit and the size of government. Yet just six months ago he gleeful- ly signed a $160 billion budget-busting highway bill and proclaimed that it would create 4 million new jobs. 17 In January he announced that, as part of his Keynesian anti- recession package, he was ordering the Small Business Admin- Page 19 istration and other domestic agencies to start spending and loaning money faster--as if they needed encouragement. This is a president who attempts to justify tens of billions of dollars of increases in public works projects and welfare spending as pro-growth "investments in the fu- ture. " This is a president who just last month unveiled a multibillion-dollar aid program for the former Soviet repub- lics and a new education reform package that would offer Americans a $25,000 line of credit with the federal govern- ment to finance college tuition and job training. Those are the proposals of a true believer in the efficacy of big government. The facts are clear: unless, or until, George Bush's spending build-up is ended and then reversed, America will remain in great economic peril. Notes 1. John M. Berry, "Economists Urge Investing Stimulus," Washington Post, March 31, 1992, p. A-4. 2. Unless otherwise noted, all of the budget numbers in this study come from Budget of the United States Government for Fiscal Year 1993 (Washington: U.S. Government Printing Office, 1992); and Budget of the United States Government for Fiscal Year 1993: Supplement (Washington: U.S. Govern- ment Printing Office, February 1992). 3. Stephen Moore, "The Profligate President: A Midterm Report on Bush's Fiscal Policy," Cato Institute Policy Anal- ysis no. 147, February 4, 1991. 4. See, for example, "Director's Introduction (and Overview Tables), " Budget of the United States Government for Fiscal Year 1993. 5. See Stephen Moore, "All Pain, No Gain,' " National Review, September 9, 1991, pp. 33-34. 6. Scott Hodge, "What George Bush Is Not Being Told about Federal Spending," Heritage Foundation Backgrounder no. 886, March 4, 1992. 7. These numbers exclude the cost of the savings-and-loan bailout. 8. See, for example, William Dunkelberg and John Skorburg, "How Rising Tax Burdens Can Produce Recession,' Cato Insti- tute Policy Analysis no. 148, February 21, 1991; and Jona- than Rauch, "The Regulatory President,' National Journal, November 30, 1991, pp. 2902-5. Page 20 9. Daniel Mitchell, "Dick Darman's Spending Ways," New York Times, March 29, 1992, p. 13. 10. This point was underscored in April 1992 when two-thirds of the Senate voted down an overall cap on entitlements for the next five years. The cap would have simply limited the total annual entitlement growth rate, excluding Social Secu- rity, to the rate of inflation, plus caseload growth, plus a two-percentage-point margin for error. Even if the amend- ment had passed, entitlements would still have been pro- jected to grow by $150 billion over the next five years. See Eric Pianin, "Senate Sidetracks Curb on Entitlement Funds, Washington Post, April 11, 1992, p. A11. 11. Lisa Myers, NBC Nightly News, May 7, 1992; quoted in Notable Quotables, Media Research Center, May 25, 1992. 12. Robert Reich, "A Budget Cure-All," New Republic, March 2, 1992, pp. 20-22. 13. National Taxpayers Union, "The Congressional Budget Tracking System,' Washington, 1992. 14. For a review of president's use of the veto, see James Gattuso and Stephen Moore, "Reagan's Trump Card: The Veto," Heritage Foundation Backgrounder no. 198, March 1985. 15. A review of Bush's veto record can be found in "Bush's Veto Record, Washington Post, January 21, 1992. p. A21. 16. "Help for Legal Services," Editorial, Washington Post, April 26, 1992, p. C-6. 17. Bush's belief that government spending creates jobs was recently harpooned by Washington Post satirist Dave Barry, who wrote: The transportation bill had more than $5 billion worth of special local projects and favors attached to it by various congresspersons. But this is good, because these projects will CREATE JOBS. See, when the GOVERNMENT spends money, it creates jobs; when the money is left in the hands of TAXPAYERS, God only knows what they do with it. Bake it into pies, probably. Anything to avoid creating jobs. Dave Barry, Washington Post Magazine, February 23, 1992, p. 36. Published by the Cato Institute, Policy Analysis is a regular Contact the Cato Institute for reprint permission. Additional series evaluating government policies and offering proposals copies of Policy Araly sis are $4.00 each ($2.00 each for five or for reform. Nothing in Policy Analysis should be construed as more). Tc order. or for a complete listing of available studies. necessarily reflecting the views of the Cato Institute or as an write the Cato Institute. 224 Second Street attempt to aid or hinder the passage of any bill before Con- SE. Was gton. DC. 20003. (202) 546- CAT gress. 0200 FAX (202) 546-0728. INSTITUTI ViewPoint A Classroom or a Pulpit? Some professors are mistakenly trying to convert students to their creed. By Lynne V: Cheney '63 A t the heart of the heated This faculty member is deter- debates going on in the mined to convert his students to his humanities is a question: point of view. He has no intention of What is the purpose of education? The introducing them to other perspec- traditional view is that it is about pur- Philosophers have never tives. He wants students to share his suing the truth. and this idea is conviction that the United States is enshrined in countless college mottos: found truth to be an easy a closed and class-ridden society, and veritas at Harvard, lux et veritas at Yale he intends to bring them to this real- and Indiana Universities. At Colorado concept, and scholars have ization under the guise of teaching College. students still read the words them how to write. over Palmer Hall that I remember: "Ye long acknowledged the ways Such an approach to teaching-and shall know the truth and the truth the ethic it implies-is a sharp departure shall make you free." that views can be shaped by from the way faculty members have But now what we hear on our traditionally viewed their responsibil- campuses is that truth is no more than experience; but familiar ities. And it represents as well an an illusion constructed by some in entirely new attitude toward students order to control others. Scholarly critiques have now become and their rights. It used to be thought objectivity, the disinterested seeking that they, like professors, should have after information. the impartial weigh- extreme positions. academic freedom. They did not come ing of evidence-these are not ideals to to the college or university to be indoc- be sought. but veils to be ripped aside trinated in the views of their professors. so that the interests lurking behind They came to learn about a variety of them can be exposed. views on a host of subjects, to explore Philosophers have never found and challenge a wealth of ideas on truth to be an easy concept. and schol- how to live and what to value. ars have long acknowledged the ways Now I suspect that some will try that views can be shaped by experi- to tell me that I'm overworrying the ence; but familiar critiques have now subject of politics on campus. Not become extreme positions. Two historians ther various 'progressive' political agen- long ago, I heard it put this way: Since from the University of Pennsylvania have das." Writing in a recent issue of College the center and right control most of soci- debunked the idea that historians should English, a professor at California ety, what do you care if the left controls be judged by the evidence they cite and the Polytechnic State University at San Luis the English departments? That is an way they use it. because: Obispo makes clear that he sees no prob- interesting question but it fails to make we are all engaged in writing a kind of lem with using the classroom to advance some crucial distinctions. Frankly, I don't propaganda. Rather than believe in the a political agenda. The only question is care what the politics of people teaching absolute truth of what we are writing, we how to do so most effectively, and he in our English departments or any other must believe in the moral or political offers his recommendations: department are. What does concern me position we are taking with it The best starting point is to challenge [stu- is the classroom being used for political Historians should assess an argument on dents'] conditioned belief in their freedom proselytizing no matter what the view- the basis of its persuasiveness, its polit- of choice and mobility within American point-and not because many conversions ical utility, and its political sincerity. society by bringing them to a critical happen. A few, perhaps, but my impres- We cannot know the truth, in other awareness of the constrictions in their sion is that most students are not words, so we should forget about the pur- own class position. Under the rhetor- affected politically. The price they pay is suit of it. Forget about it in scholarship, ical topic of learning to examine issues intellectual. They are deprived of oppor- forget about it in the classroom, forget from viewpoints differing from their own tunity to engage in the free and open about it in life-and advance whatever is ethnocentric one, they can be exposed to exchange of ideas that should character- politically useful. With this rationale for sources delineating the gross inequities ize education. They are deprived of support, some faculty members are now between the upper class and themselves; opportunity to know wherein the real frank advocates of using the classroom for the odds against their attaining room at excitement of learning lies. political purpose. Writing in Harvard the top; the way their education has Educational Review, a professor at the channeled them toward a mid-level pro- University of Wisconsin argues that there fessional and social slot and conditioned Lynne V. Cheney '63 is the chairman of the is no longer need for professors like herself them into authoritarian conformity; and National Endowment for the Humanities. to be hesitant in stating their intention "to their manipulation by the elites control- This article is adapted from remarks made appropriate public resources (classrooms, ling big business, mass politics, media by Mrs. Cheney to a consortium of school supplies, teacher/professor salaries, for consumership, in large part through Washington, D. C., area universities on academic requirements and degrees) to fur- the rhetoric of public doublespeak. February 25, 1992. 4 Colorado College tribute to a government pool to do so. In Germany cor- porations are required to spend 2.3 percent of payroll Jim Pinkerton and Bill Clinton. for training: in Sweden and Ireland. 2.5: France, 1.5: and Japan. 1 percent. In the United States employers spend an average of ] percent on training. but 70 percent of that goes for seminars for executives and marketing employees (often at cushv retreats) rather than produc- tion workers. Clinton is recommending a 1.5 percent P ARADIGM'S LOSS requirement. which may cost corporations as much as $30 billion a year. When the "America's Choice" report was completed, Hillary Clinton became chairman of a task force on By Mickey Kaus implementation of its recommendations. In the fall of 1990. she also got the Arkansas Department of Education n 1988, as director of "opposition research" for the started on apprenticeship planning, and Bill Clinton I Bush-Quayle campaign, James Pinkerton discov- pushed the resulting legislation into law in 1991. The ered a furloughed killer named Willie Horton in state is currently setting up six initial programs to begin the past of Democratic presidential candidate this fall. After two years of combined school and train- Michael Dukakis. The rest is historv. In late 1991, as a ing and two more years of training and work, students are policy planner in the Bush White House, James Pinker- supposed to be capable. certified, (and employed) ton ventured an opinion about Democratic presidential health. computer. radio. or machine technicians. candidate Bill Clinton. "I noted with interest Bill Clin- ton's New Covenant' speech." Pinkerton told a Wash- The Bush administration actually beat Arkansas into ington symposium. "It seems to me that a Republican the field with six apprenticeship demonstration pro- could take that speech, change about ten words. and grams in 1990. created by the Department of Labor's have a pretty good message for the GOP primaries. not to Office of Work Based Learning. Training was nowhere mention the general election." on Bush's own agenda. though. until Lvnn Martin At the time, Pinkerton had good reason to like Clin- became secretary of labor in 1991. She claims that Bush ton. For more than a year he had been having regular has become an enthusiast on the subject-and. indeed. dinners with several Clinton advisers as part of the "New in some respects his program is bolder than Clinton's. Paradigm Society." a group founded by Pinkerton and Bush opposes employer mandates and tax credits. Democrat Elaine Kamarck to explore the possibility of a Instead. his "Jobs 2000" legislation places sixty federally left-right consensus on domestic policy. The New funded training programs. including high school voca- Paradigm envisions a form of government activism that tional education programs and for-profit "proprietary" would (in Pinkerton's words) "expand individual choice. schools. under supervision of local private industry empower the poor, and create decentralized. flexible. councils to ensure that programs meet their standards and adaptable institutions" to replace old-stvle "central- and needs. There's a hitch. however: for-profit trade ized bureaucracy." Letting parents choose from among schools are represented by a powerful lobby in Washing- competing schools and letting public housing tenants ton. the Career College Association. which has success- buy their apartments are the paradigmatic New fully resisted efforts to link eligibility for receipt of fed- Paradigm schemes. eral student aid checks with placing students in jobs. Pinkerton wasn't the first to talk about a New Bush should be commended for tackling the propri- Paradigm. Journalist David Osborne coined the term. etary schools. but he's dreaming if he thinks the $55 mil- But the NP is the concept that turned Pinkerton from a lion he has proposed spending-just over s1 million a gawky political hack into someone Mademoiselle actually state-will spur apprenticeships, The administration plan put on its list of "the greatest lovers of the Western basically calls for better delivery of job training services world." I remember going to a Christmas party in 1989 that the government currently provides, at a cost of $18 and finding myself in a corner, talking policy with this billion. Clinton's apprenticeship scheme. which accord- giraffe-like man who seemed to wear his trousers up ing to his recent economic plan would cost $1.5 billion in around his navel. He was funnv and open-minded-at new funds. is bolder as well as more honest about cost. the time he was pushing an idealistic plan to give under- In any case. the "forgotten half" is no longer as forgot- class kids jobs planting trees. Soon I was attending his ten as it was. Members of Congress have introduced "paradigm" meetings. The next November budget direc- eight other apprenticeship or worker-training packages. tor Richard Darman sneered at the NP idea in a speech. Proposals to address the issue will be part of both Repub- and Pinkerton sneered back. a brilliant career move. A lican and Democratic platforms. and Ross Perot presum- Washington Post "Stvle" profile quickly followed. In 1990, ablv will be along with his own ideas. Between Clinton when I attended the same Christmas party, there was a and Bush. however. Clinton is more likely to make non- distinct buzz in the room. "Jim Pinkerton's here!" "Did college Americans a priority. After all. it wasn't until he vou see Jim Pinkerton?" "I think Pinkerton's alreadv started hollering about it that Bush admitted there was a left." "No he hasn't." People were elbowing Jody Powell problem. out of the way to get to him (just as a decade earlier they 16 THE NEW REPUBLIC JULY 27. 1992 had elbowed others out of the way to get to Jody Powell). now emphasize that they did it mainly to make connec- In Pinkerton's expansive view. the NP amounts to noth- tions. ("It was a clusterfuck." one puts it.) ing less than a "fourth revolution in American govern- But you don't have to see the New Paradigm as a new ment." The first was 1776. the second the creation of a ideology-or even a new paradigm-to realize that modern nation in the Civil War. the third the New Deal. Pinkerton may actually be onto something. The place to Now. Pinkerton claims. technology and global markets start, I think, is with a famous essay by Albert O. are breaking down centralized structures. and the Hirschman that contrasts two mechanisms by which "bureaucratic welfare state" is next on the list. "Why can't organizations are made to respond to their own poor we use new technology to create a citizen-driven, desk- performance. One mechanism is "exit." Customers take top. user friendly, 800-number government?" he asked, their business elsewhere. Workers take new jobs. The presciently. last September. before Jerry Brown and Ross incompetent organization either improves or dies. The Perot made the idea a cliché. second mechanism is "voice," in which "dissatisfied con- Pinkerton dutifully portrays his political patron as the sumers (or members of an organization). rather than leader of this revolution. even delivering a recent speech just [going] over to the competition," choose to "kick in which he compared George Bush and the NP with up a fuss' and thereby force improved quality or service Abraham Lincoln and the end of slavery. (Pinkerton upon delinquent management." went on. in all seriousness. to equate Jack Kemp with "Exit" is the basic recuperative mechanism of the mar- Harriet Beecher Stowe. and a Congress-bashing Bush ketplace. "Voice" is generally associated with some form sound bite last March with the Emancipation Procla- of politics-with angry parents petitioning their local mation But Bush. as Pinkerton knows, only talks school board, for example. In 1969, when Hirschman about the NP because Pinkerton feeds him the words. wrote. it's fair to say that "voice" had "exit" on the run. The presidential candidate who has discussed Pinker- Advocates of the market were being forced to defend a ton's idea unbidden. obsessively. is Clinton. His speeches reliance on "exit" even in the private economy. Indeed, are clotted with references to "empowerment" and Hirschman's essav appealed to American left-liberals "entrepreneurial government." Clinton often cites because he argued that economic organizations might Osborne's latest book on the subject. which Pinkerton become more efficient if there were fewer opportunities blurbed. In as chair of the Democratic Lead- for "exit" (and consumers were therefore forced to exer- ership Council. Clinton delivered a speech Pinkerton cise their "voice"). Robert B. Reich. another Clinton could easily have written. "In the Information Age." Clin- adviser, got so carried away at one point that he called ton said. Democrats could not relv on "monopoly deci- reliance on voice over exit "close- to the heart of what sep- sions handed down from on high by government arates modern liberals from modern conservatives." bureaucracies They needed to "reinvent govern- ment." f so, it's bad news for modern liberals. because in Nevertheless. shortly after praising Clinton last year I the real world "exit" is now decisively beating out at a symposium proclaiming an emerging. NP-style, left- "voice" as a mechanism of accountability. For right consensus). Pinkerton moved back from the White example, the Detroit auto companies, whose cus- House to the Bush campaign staff. from the job of find- tomers were ineffectively "flitting back and forth" ing new weltanschauungen to the job of finding new Willie in 1969, according to Hirschman, finally did get the Hortons. His mission is now poignantly simple: to message-not so much from Ralph Nader (a practi- destrov the one candidate who seems earnestly engaged tioner of "voice") but from Nissan and Tovota. to whom with his own New Paradigm idea. consumers began exiting in droves. "Exit." it turns out. works. The New Paradigm can simply be seen as the S that idea worth preserving: It's fair to say that the argument that the mechanism of "exit" should I dominant view of the New Paradigm among insid- be employed, not just in the private, economic sphere. ers (the only people who care) is that it's a crock. but, wherever possible, in the public sphere. We can't This is the position staked out by Darman. It's also wait for political "voice" to resuscitate sclerotic ur- the view of many in the non-DLC wing of Clinton's ban school systems, the argument goes. any more camp. some of whom don't take kindly to the idea of than we could wait for Detroit to reform itself. Let par- the Governor's aides dining out with GOP hit men. ents choose their own schools like they choose cars, "Intellectual faddism." declares Clinton confidant and the best schools will survive. The worst will Derek Shearer. Shearer savs he doesn't mind the NP din- disappear. ners. but finds the concept itself "useless." "Exit" doesn't necessarily require an uncontrolled Others. especially in the press, tend to think its utility market. In education, the most radical "choice" scheme is exclusively political. For Bush, of course, the NP pro- would dispense vouchers that parents could exchange at vides the appearance of a domestic agenda. For Clinton, either public or private schools. Affluent parents would it provides the appearance of heretical innovation. At undoubtedly take the vouchers, add money of their own, best. in this view. NP initiatives are useful gimmicks for and use it to send their kids to exclusive Exeter-like state and local governments in the Reagan-Bush era of academies. But another New Paradigmy reform, "char- tight budgets-but they hardly amount to a new ideol- ter schools," avoids this defect. Under this plan, teachers ogy. Even some Democrats who attended the NP dinners continued on page 22 18 THE NEW REPUBLIC JULY 27, 1992 could establish new "public schools" that would compete asked him how he would feel about savaging Clinton. with all the other public schools for parental business. This happened to be the day, during the New Hampshire But tuition charges would be prohibited, and the schools primary campaign, when Clinton's famous "draft letter" would have to serve all comers on an equal basis. "Exit" was released. Pinkerton joked that he didn't think he would do its work-lousy schools would still go out of would have to worry about his Clinton predicament for business-but without a money-stratified market. very long. If Hirschman's essav is as important as a generation of But the letter didn't knock Clinton out of the race. liberals have said it is. then Pinkerton's New Paradigm is and it didn't take Pinkerton off the hook. If a Willie Hor- important too. It doesn't eliminate the question of what ton turns up now in Clinton's closet, will Pinkerton use government should LEV to do. and there are areas where it? Of course. When it comes to winning and losing there 1 "exit" doesn't apply. (Can we give drivers a "choice" of is no new paradigm. competing highways? But even if the NP only moved the scrimmage line between "exit" and "voice" a few dozen vards in the direction of "exit," that might amount to a semi-revolution in the practice of government. Liberals My lunch with a condemned man. like Clinton. who have the keenest interest in seeing that government works. have the most to gain. Pinkerton claims that. whatever he said in late 1991, Clinton "has fallen short" in NP terms. And indeed Clin- ton's commitment to "choice" and "empowerment," like SALMON RUSHDIE so much else about him. has turned out to be a little slip- pery. The DLC rypes who are most sympathetic to the NP all sav that Clinton understands the idea. and agrees with most of its applications. What they doubt is his political By Geraldine Brooks will. He has. for example. endorsed parental choice among existing public schools but not the idea of new LONDON "charter" schools. which is far more threatening to teach- The man from Scotland Yard's Special Branch had a fil- ers' unions. The "public choice" scheme Clinton imple- ament of dust clinging to his hair. He'd been checking mented in Arkansas is especially tepid. requiring stu- for mullahs in my attic. A disembodied voice crackled dents at. sav. poor urban schools to obtain the approval from the radio under his jacket. "Car is entering the of the rich suburban school they want to attend.) Like- lane. over." He turned to me. "Do you mind if we leave wise. Clinton endorses "tenant ownership." but cites a the door open now?" program in Tampa that doesn't actually sell off any pub- When Salman Rushdie comes to lunch. he doesn't lic housing units. Most conspicuously. Clinton doesn't knock. He's just suddenly there, a genie with a floppy dare offend public employee unions by talking about brown fedora pulled low over his face. His skin has the contracting government services out to competing pri- fish-like translucence of a man who doesn't see much vate firms. sun. Outside, the warm air was full of roses and honey- On the other hand. Clinton recently rebuffed New suckle. It would be nice, I thought. to eat in the garden. York Mavor David Dinkins' attempt to gut even the "pub- The Special Branch huddled and discussed the height lic school choice" provisions of the Democratic platform. of mv fence. With permission, we sat down under the Clinton has also converted all of his state's day care sub- peach tree, but the curious glances of a house painter sidies into \P-style vouchers. and he favors tradeable on a ladder across the lane soon forced us inside. We "pollution credits." an NP approach to environmental- retreated to the basement kitchen. Over our heads ism. Bush. savs Osborne, "will mouth [New Paradigm] floorboards creaked under the weight of pacing body- things that other people come up with but it's not his guards. Radio static drifted down the stairs. core. With Clinton, it is his core." As a Democrat, Clinton Upstairs, in my study, is a half-written book about is probably better-positioned to actually implement NP women and Islam. On the desk are notes for the chapter ideas. on Nixon-goes-to-China grounds. about the women of Hezbollah. When I sit down to write, Pressed. Pinkerton's explanations sound increasingly the shadow of the Rushdie fatwa falls across the page. strained. He notes that. at the unions' behest, the words Last fall I met a Hezbollah leader in a shell-scarred vil- "entrepreneurial government" were "stricken" from the lage in southern Lebanon. We sat on his sunny terrace. Democratic platform. ("It's just a phrase," counters He stared at a floor tile an inch in front of my shoe. so as Osborne.) Pinkerton savs he's disappointed at Clinton's not to be polluted by gazing at a strange woman. When I willingness to propose a "massive" tax increase. ("That's told him the title of my book, his black brows knotted. ridiculous." savs Osborne.) Pinkerton claims Clinton has "You will have to be very careful." he said gravely. To his been forced to relv on "the most retrograde elements in ears, The Prophet's Daughters referred to Muhammed's the Democratic Party and in American society: big city four children-Fatima, Zeinab, Ruqaya, and Um mavors." (Osborne calls that "a very elitist thing to say.") Kalthum. I explained that I meant the title metaphori- Earlier this year. at the chummy NP party for Osborne's cally, encompassing all Muslim women. "Then you book. Pinkerton gave a more revealing answer when I should call your book 'Daughters of Islam,`" he said. 22 THE NEW REPUBLIC JULY 27. 1992 Policy June Analysis AMERICA: WHAT WENT RIGHT by Richard B. McKenzie The 1980s gave birth to the second longest peacetime economic recovery in the United States since World War II. Yet, in the minds of many Americans, the 1980s were the an- tithesis of economic renewal. Like the 1920s, the decade of the 1980s was one of decadence. Like the 1930s, it was a period of pervasive economic retreat, of widespread retro- gression for the country and the vast majority of its citi- zens--or so we have been told repeatedly. Many policy commentators have claimed that in the 1980s the competitive position of American firms and their workers was beaten back both at home and abroad. The decade gave birth to a new form of "robber barons" Wall Street finan- ciers, dubbed "paper entrepreneurs' whose new-found wealth detracted from national production and impoverished the poor and, more important to the rhetoric of politicians, practi- cally all of the middle class. At the end of the 1980s many of the same policy commen- tators could be heard breathing a sigh of relief in the fond hope that the 1990s would be radically different. Their hopes appeared to be greatly buoyed by the fact that Ronald Reagan, whom they blamed for almost everything that went wrong in the 1980s, would no longer be in command. With anyone else in the White House, the country might become a "kinder, gentler America, " as well as a more productive and aggressive competitor. Richard B. McKenzie is Walter B. Gerken Professor of Enterprise and Society in the Graduate School of Management at the University of California, Irvine. This paper is drawn from a book, Reality Is Tricky: The Exorbitant Claims That Misguided Public Policy Debates, on which the author is working. CATC Page 2 But pessimism about the future persisted. After sur- veying the wanton destruction of property values and the other social and economic problems in late 1991, one nation- al columnist and ardent opponent of the Reagan and Bush administrations observed, "The supply-side turkey has final- ly come home to roost. A Washington Post columnist added in early 1992, "American citizens have been battered by almost daily evidence that good jobs are disappearing in manufacturing industries--jobs that are likely to be lost forever as companies that once were the pace-setters in their fields hunker down for an indefinite period. The vision many people harbor of the 1980s was careful- ly crafted by a continuous flow of pronouncements to the effect that the sorry state of the U.S. economy would, re- grettably, only get worse--unless America's domestic policy course were redirected, if not reversed. Such an overhaul, its advocates maintained, would require greater government spending on social programs and more aid and protection for American industries and their workers as they sought to cope with changing world circumstances. The policy cry became "tit for tat"; the industrial policies of "Japan, Inc., " and "Germany, Inc.," were countered by a similarly aggressive agenda of reforms in this country under the banner of "USA, Inc." In spite of the foreboding prophecies, the recommended policy agenda was, for the most part, spurned by Democrats and Republicans alike. Nevertheless, the policy chant con- tinues in the 1990s with ever more threatening assessments of the country's economic state and its probable dismal future. Before the recommended reform agenda, articulated under the rubric of a "new industrial policy,' is seriously considered--again--as a remedy for the presumed "American disease, " the rhetoric of economic destruction, decadence, and decline must be evaluated. Such an evaluation reveals that the realities of the American economy during the 1980s stand in sharp contrast with the rhetoric. Although the decade failed to match most Americans' fondest dreams of and hopes for economic gains, it was still the most prosperous decade in recorded American history. It was hardly a time of wanton destruction, deca- dence, and decline. On the contrary, sober consideration of the details of what actually happened shows that the decade was "none of the above." More accurately, the decade of the 1980s was one of renewed industrial competitiveness and modest growth that brought equally modest economic gains for most Ameri- cans. Many rich and many poor people made substantial eco- Page 3 nomic gains and faced significant economic hardships, as has generally been the case through the millenniums. U.S. pro- duction did not decline relative to that of the rest of the world; it held its own. Rather than becoming self-indulgent and obsessed with the social theology of "me-ism," " Americans increased their charitable giving at an unprecedented rate. In short, the country did not fare too badly during the 1980s. The "Deindustrialization of America" Policy debates during the late 1970s were often filled with mournful discussions of "economic malaise, or stagna- tion, or even more descriptively, "stagflation," meaning high inflation with slow or no economic growth. Indeed, during the late 1970s inflation was high by historical stan- dards, reaching, almost year by year, higher and higher peaks. Economic growth slowed as productivity growth fell, in several years, to close to zero. The slowdown was at- tributable, in part, to the Organization of Oil Producing States' embargoes and to U.S. energy policies that held down energy prices and thereby restrained the growth of energy supplies. The Dow Jones Industrial Average stood at 860 at the start of 1980, less than 80 points (or 10 percent) above the start of 1970--a substantial drop when adjusted for inflation. Public commentaries on the fate of the U.S. economy began to take on a more foreboding tone after the turn of the decade, especially after the advent of the 1981-82 re- cession, which was itself caused, to a considerable extent, by the harsh anti-inflation policies the Federal Reserve had adopted in late 1979. Professor George Lodge of the Har- vard Business School warned that the country was beset with a peculiarly "American disease" (a phrase obviously intended to equate America's problems with those of Great Britain and its "British disease") and opened his 1984 book on the sub- ject with a dreadful assessment. The cold winter of 1982 brought home to Amer- ica the realization that our economy, once the wonder of the world, was failing. The power and efficiency of the industrial system, which since World War II had been taken for granted, was erod- ing. The United States was aware, for the first time, of losing ground in the competitive race with other developed nations.⁴ The symptoms of the American disease were to be found every- where, in slow economic growth, rising interest rates, Page 4 plunging profits, lagging business investment, and stagnat- ing wealth. "In fact,' Lodge added, "every indicator, so- cial as well as economic, revealed sickness, " meaning that the sickness was not solely a product of the recession and probably would not be cured by normal recovery forces.⁵ Boston College economist Barry Bluestone agreed, in- sisting with every stroke of his pen that the pace of job destruction, especially in the industrial sector, was both alarming and accelerating. He recounted that 31 million jobs had been destroyed between 1978 and 1982, noting that "fully one-third of all private sector jobs in 1978 had disappeared by 1982. 116 By 1984 Bluestone and Bennett Harri- son had developed their empirical case for job losses suffi- ciently to declare flatly that America was rapidly "deindus- trializing," meaning the country was losing its manufactur- ing base, the supposed heart of the economy.⁷ The primary causes: the decline of unions, the growing competitiveness of world markets and the invasion of domestic markets by imports, and the failure of the U.S. government to adopt explicit "industrial policies" that would have the effect of guiding the industrial redevelopment of the country. Har- vard professor Robert Reich, as well as other academics in northeastern universities, seconded the call for a national industrial policy with a more solemn pronouncement: the country was "unraveling," slowly but surely.8 That theme struck such a responsive chord that thousands flocked to buy his book, The Next American Frontier, perhaps because the Dow Jones average had fallen from just over 1000 in April 1981 to 804 in June 1982. Now that 'the 1980s are behind us, we can ascertain what really happened. We know that proposals for a national industrial policy went down in flaming defeat in the 1984 election with Walter Mondale, who had made such policies the hallmark of his campaign. Moreover, the economy did not continue on the economic skids, as had been forcefully pre- dicted. Instead, economic growth rebounded. Total employ- ment went up by 19 million between 1980 and 1990, in spite of all the talk about the destruction of jobs. Industrial production continued upward. Figure 1 shows the continuing rise in inflation-adjusted, or real, gross national product between 1970 and 1990. Indeed, between 1980 and 1990 real GNP expanded by 30 percent. Real per capita GNP expanded by 18 percent, and Figure 1 reveals that economic growth began to accelerate at about the same time many of the initial dreadful predictions were reaching print in the very early 1980s. Page 5 Figure 1 Real Gross National Product and Real Gross National Product per Capita, 1970-90 17,000 Legend 4,500 Real GNP per Capita Real GNP 16,000 4,000 Real GNP (Billions of 1982 Dollars) 15,000 3,500 14,000 3,000 13,000 Real GNP per Capita (1982 Dollars) 2,500 12,000 2,000 11,000 70 72 74 76 78 80 82 84 86 88 90 Sources: Council of Economic Advisers, Economic Report of the President: 1991 (Washington: U.S. Government Printing Office, February 1991); and author's calculations. Did the country deindustrialize? Hardly. The Federal Reserve's production indexes for all industries and for manufacturing alone are plotted in Figure 2. The figure shows that the overall industrial production index rose in line with GNP, by 29 percent, between January 1980 and Sep- tember 1990 (just before the start of the current reces- sion). Contrary to all the predictions of the demise of U.S. manufacturing, the manufacturing index rose both abso- lutely and relatively, by 37 percent, during the same period. Furthermore, real, inflation-adjusted manufacturing output rose by 38 percent between 1980 and 1989 (the latest year for which data are available). That means that in 1989 manufacturing output represented a higher percentage of GNP (22.6 percent) than it did in 1980 (21 percent). For that matter, as is evident in Figure 3, manufacturing output as a share of GNP was higher, albeit modestly so, in 1989 than in any other year (except 1973 and 1988) since 1947. Finally, the increase in manufacturing over the last two decades has not been confined to nonconsequential consumer goods. Be- tween 1967 and 1989 capital goods production (excluding defense and automobiles) rose from 28 percent to 38 percent of manufacturing production. During the same period exports Page 6 Figure 2 Total Industrial Index and Manufacturing Industrial Production Index, 1970-90 (1987=100) 120 Legend 120 = Manufacturing Index 110 = Total Index 110 100 Industrial Production, Total Index 100 90 90 80 80 70 Industrial Production, Manufacturing Index 70 60 60 50 50 70 72 74 76 78 80 82 84 86 88 90 Source: CITIBASE: Citibank economic database (machine-readable magnetic tape file), 1946-present (New York: Citibank, N.A., 1991). Figure 3 U.S. Manufacturing Output as a Percentage of Gross National Product, 1947-90 23.0 1989 = 22.6 1950 = 21.4 1960 = 20.3 1970 = 21.0 1980 = 21.1 22.5 22.0 Percent 21.5 21.0 20.5 20.0 19.5 1950 1955 1960 1965 1970 1975 1980 1985 1990 Sources: Council of Economic Advisers, Economic Report of the President: 1991 (Washington: U.S. Government Printing Office, February 1991): and.author's calculations. Page 7 of capital goods rose from 20 percent of total capital goods production to 45 percent, tripling as a share of the coun- try's gross output.' The belief that the country was deindustrializing was aggravated by the view that we were becoming a "service economy,' which was truly worrisome not only because, the country was often reminded, "manufacturing matters" but also because the survival, not just the health, of the service economy is tied inextricably to the manufacturing sector. "Lose manufacturing and you lose--not develop--those high- wage services. #10 Others warned that we "could not really afford to become a nation of people engaged in selling Egg McMuffins and insurance to one another. will "Surely the American people,' a national newspaper editorialized, "are not willing to become merely a service economy. The Ameri- can economy is as much built around the sinews and muscle of the factory line as the white-collar office. 1112 Neverthe- less, service employment continued to displace manufacturing employment, coming very close to the long-term trend charted long before the 1980s, at the same time incomes rose. 13 True, domestic-based manufacturing employment fell from 20.3 million in 1980 to 19.1 million in 1990, or by 6 per- cent. However, that loss reflects the surge in manufactur- ing productivity that occurred in many industries during the 1980s in response to both foreign and domestic competitive pressures. If manufacturing employment had risen in line with production, it is a safe bet that manufacturing output would have represented a smaller share of GNP in 1990 than it actually did, because manufacturing in the United States would not then have been cost-effective. With the improve- ment in the cost-effectiveness of manufacturing, U.S. ex- ports of manufactured goods grew by a remarkable 90 percent between 1986 and 1992, compared with 25 percent for the rest of the members of the Organization for Economic Cooperation and Development. That relative change enabled the United States to raise its share of the world's manufacturing ex- ports from 14 percent in 1987 to 18 percent in 1991, thereby regaining its 1980 share of world manufacturing trade. Just as important, the manufacturing base of the U.S. domestic economy is no longer represented by the 50 states; it is scattered worldwide. While U.S. manufacturing employ- ment fell as a share of total employment from 20 percent in 1980 to 16 percent in 1990, U.S. manufacturing employment worldwide held steady at 30 percent of the world total through at least 1986 (the latest year for which data are available) 14 That suggests that the decline in manufactur- ing employment in the United States was part of a world Page 8 phenomenon, sparked by world competition that U.S. producers had to meet--and most did meet. Fears of deindustrialization have been encouraged by commentaries on the country's low saving and investment rates during the 1980s. Such commentaries might lead one to think that the stock market was totally disconnected from the real world. Few commentators have recognized that the compound annual rate of growth of real private net worth (including tangible and financial wealth) was 2.69 percent during the 1960s and 3.02 percent during the 1970s. During the 1980-89 period the compound annual rate of growth was 3.43 percent, 14 percent higher than during the 1970s and 28 percent higher than during the 1960s. 15 The growth in wealth was not concentrated among the "rich, as has been assumed. According to one study, the wealth of the quintile of households with the highest incomes grew 49 percent be- tween 1983 and 1989. During the same period, the growth in the wealth of the quintile with the lowest incomes was 55 percent. 16 The Relative "Decline of America" With their deindustrialization fears dashed by the continuing expansion and without ever acknowledging the errors in their previous claims, the Chicken Littles of the country began in the mid-1980s to subtly alter their fore- boding prophecies. The country was, they professed, in long-term economic decline, not so much absolutely (it clearly was not) but relatively--that is, in comparison with the rest of the world. 17 The collapse of communism and the current efforts of the former Soviet republics and the for- mer Eastern bloc countries to duplicate the market system of the United States speak volumes about the misguided predic- tions of the proponents of the decline thesis who, neverthe- less, argue that U.S. political successes obscured the eco- nomic tumble of the country in the world economy. Daniel Sharp, president of the American Assembly, wrote without qualification, "America can't compete. 1918 The chief evidence offered was the huge balance-of-trade deficits and the failure of the falling dollar to materially reduce those deficits. Joel Kurtzman warned that the United States needed to alter its economic course, principally through national planning, to "end the steep decline of our nation so that we can once again assume our position at the helm of the world's economy. 1119 He argued that if the country had remained on the path of economic dominance established in the 1950s, "the world of today would be considerably differ- ent, with poverty perhaps eradicated from the planet and the Page 9 American engine of global growth pulling the world to ever higher levels of wealth. 1120 "The saddest outcome of all,' wrote Harvard economist Benjamin Friedman, "would be for America's decline to go on, but to go on so gradually that by the time the members of the next generation are old enough to begin asking who was responsible for their dimin- ished circumstances, they will not even know what they have lost. ⑉21 Others warned with equal conviction that the global economy was in "deep trouble, mainly because of U.S. ex- cesses: excessive budget deficits, excessive trade deficits, excessive inattentiveness to domestic social ills, and ex- cessive reliance on military strength. "American policy in recent years, we were told, had been "more and more ad- dicted to wishful thinking. Economically, the era of comfortable self-indulgence appears near its close. Today the United States is on a collision course with history. The American fiscal dilemma must be resolved, and the per- petual instability of the dollar that is the consequence must cease. 1122 Through his widely read book, Yale historian Paul Ken- nedy probably did more than anyone else to substantiate growing despair over the country's fate. In spite of modern signs to the contrary, Kennedy argued that America was fol- lowing a well-worn, historically validated road to economic decline, if not ruin. 23 According to Kennedy, history is replete with countries that rose to the status of world powers, measured by economic and military might, only to overextend themselves and fall relatively, if not absolute- ly, to their world neighbors. Kennedy wrote that relative economic standing among nations is important only because it largely determines relative political and military might in the world. 24 According to Kennedy, the relative decline of the United States was apparent in its declining share of world gross national product (especially the manufactured goods component), in its lost industrial jobs, in its growing trade balance, and in the shrinking share of world trade dominated by U.S. producers. 25 Indeed, as Kennedy reported, U.S. production relative to that of the rest of the world was in decline, given the limited number of years for which data were cited. 26 For example, in 1945 the United States accounted for approximately half of the world's aggregate production. By 1960 the expected economic recovery of war- torn countries had lowered the U.S. share to 44 percent, and by 1970 the U.S. share was down to 38 percent. By the early 1980s, when Kennedy must have started writing his book, it had fallen even further, to 32 percent, which caused Kennedy Page 10 to claim that "it was still falling. 1127 Of course, it is hardly surprising that the U.S. share of world GNP fell after 1945; at that time the rest of the industrialized world--Japan, Germany, Britain, France, and Italy--had suf- fered far more from bombing and the other ravages of war than had the United States. Only if Europe and Japan had not recovered from World War II could the United States have maintained its relative position in the world. Even so, Kennedy spoke too soon. Future decline was practically assured, according to Kennedy, unless the United States dramatically reformed its ways. At the same time, Kennedy doubted the capacity of the United States to buck historical trends. In fact, he was so sure of his gloomy prognosis for the country that he main- tained that the main "task facing American statesmen over the next decades, therefore, is to recognize that broad trends are under way, and that there is a need to 'manage' affairs so that the relative erosion of the United States' position takes place slowly and smoothly, and is not accel- erated by polices which bring merely short-term advantage but longer-term disadvantage. It is particularly unfortunate that Kennedy and others looked at so few data points and stopped looking at the data in the early 1980s. A more comprehensive review of the available data draws into question the thesis of relative decline. Real GNP for the United States and the world (excluding the United States), as computed and reported by the Central Intelligence Agency (a principal data source of the studies cited by Kennedy), does indeed show an expansion of world and U.S. real GNP. Between 1960 and 1990 world GNP grew by 203 percent, whereas U.S. GNP grew by 150 percent. A long- term relative decline of sorts is evident in those compari- sons. However, when U.S. GNP is computed as a percentage of the GNP of the rest of the world (world GNP minus U.S. GNP) year by year, assessments of long-term economic decline become far more tenuous, if not totally premature. As is evident in Figure 4, U.S. GNP as a percentage of the GNP of the rest of the world fell from 1960 through the mid-1970s. But, somewhere around 1975, U.S. GNP relative to that of the rest of the world began to level off; the U.S. share held close to 34 percent in 1975 and 1980 and fell off to under 32 percent in 1982. What may be startling about the data in Figure 4 is that in the middle and late 1980s U.S. national production relative to that of the rest of the world began Page 11 Figure 4 U.S. Gross National Product as a Percentage of That of the Rest of the World, Selected Years, 1960-90 45.0 1960 = 44.5 42.5 40.0 Percent 1970 = 37.7 37.5 35.0 1980 = 34.3 32.5 1975 = 33.9 1990 = 33.9 1982 = 31.6 30.0 60 62 64 66 68 70 72 74 76 78 80 82 84 86 88 90 Sources: Central Intelligence Agency, Handbook of Economic Statistics (Washington: U.S. Department of Commerce, National Technical Information Service, 1987, 1988, 1990, and 1991 editions); and author's calculations. to rise somewhat, reaching a peak of over 34 percent in 1988 (and remaining just under 34 percent in 1990). Critics may worry that the argument has been distorted by comparing the performance of the United States with that of the rest of the world, which includes a lot of under- developed countries that grew slowly or retrogressed during the 1980s. It is true, however, that U.S. national produc- tion declined relative to that of Japan during the 1980s. In 1990 the U.S. GNP was 2.6 times Japan's GNP, down from 3 times Japan's GNP in 1980. On the other hand, U.S. GNP grew from 5.1 times Germany's GNP in 1980 to 5.4 times Germany's GNP in 1990. During the 1980s U.S. GNP grew relatively but modestly, from 97 percent of that of the rest of the devel- oped world (excluding Japan and Germany) in 1980 to 101 percent in 1989 (the latest year for which data are avail- able). Real-world investors continued to ignore, for the most part, the prophets of doom and continued to look at what was really happening to the economy. Granted, the Dow Jones Page 12 index fell by more than 700 (or 28 percent) in late 1987, a precipitous drop that, no doubt, fortified the confidence of the doomsayers in their dismal predictions. Nevertheless, the market recovered all of the lost ground by late 1988; the Dow Jones average reached 2148 in December--two and a half times its level at the start of the decade. The "Great U-Turn" in Worker Wages All of the cheery economic news notwithstanding, Bluestone and Harrison returned to print in 1988 with a slightly augmented beat on their dismal analytical drum. 29 They published a new treatise called The Great U-Turn in which they more carefully explained how the American economy had, beginning in the early 1970s, begun to make a U-turn on the road of economic progress. 30 Their book opens with a foreboding claim, "The standard of living of American work- ers--and a growing number of their families--is in serious trouble. For every affluent 'yuppie' in an expensive big- city condominium, there are many more people whose wages have fallen and whose families are finding it more and more difficult to make ends meet. #131 The evidence, Blue- stone and Harrison argued, demands that the country "turn back toward greater planning and away from the treacherous path of laissez-faire. 1132 A key (but not the only) statistic used to support their conclusion is the reversal in the real (inflation- adjusted) average wage of production and nonsupervisory workers. 33 Everyone knows that the average worker's wage, in current dollars, has continued to rise. However, Bluestone and Harrison rightfully argued that the change in the number of dollars earned per hour can be misleading, mainly because a dollar of wages cannot buy as much as it once could. After adjusting for changes in prices, higher wages might even buy less, in which case one could argue that workers have suffered a U-turn in their standard of living. Bluestone and Harrison plotted average real wages of workers and included in their book a graph similar to Figure 5. Obviously, the real (inflation-adjusted to 1990 prices) average worker wage did rise by 28 percent from 1959 ($9.07) to 1973 ($11.60), after which it fell irregularly by 14 percent, or to $10.02, over the following 17 years. There is something of an inverted U in the data. To properly evaluate Bluestone and Harrison's thesis, the data must be adjusted for inflation in some consistent manner. The consumer price index (CPI) that Bluestone Page 13 Figure 5 The "Great U-Turn" In Real Wages of Production Workers, 1959-90, Adjusted by the CPI 12.0 1973 = 11.60 11.5 1978 = 11.41 Wage per Hour (1990 Dollars) 11.0 10.5 10.0 1990 = 10.02 9.5 1959 = 9.07 9.0 60 62 64 66 68 70 72 74 76 78 80 82 84 86 88 90 Sources: Council of Economic Advisers, Economic Report of the President: 1991 (Washington: U.S. Government Printing Office, February 1991); and author's calculations. and Harrison use is inconsistent, since the method used for computing it was abruptly changed in 1983, primarily because the method used to compute the index until 1983 overstated the rate of inflation. It did so because the estimated change in the cost of housing was based on the change in the purchase price of housing, not the more realistic change in the imputed rental cost of housing, which has been used since 1983. Hence, use of the standard CPI in adjusting wages for the effects of inflation understates the growth in real wages (or overstates their fall) 34 Bluestone and Harrison's analysis is defective because it relies on the standard CPI, with its inconsistent methods of controlling for changes in the cost of housing. Fortu- nately, statisticians at the Bureau of Labor Statistics have developed the so-called experimental, although not widely known, consumer price index (dubbed the CPI-X or, more prop- erly, the CPI-X-U1), which uses the new method of computing the cost of housing for all years. The BLS has recomputed the CPI-X back to 1967, and the Council of Economic Advisers has extended it back to 1959. If workers' average real wages are computed using the experimental price index, the U in Bluestone and Harrison's Page 14 U-turn is not so "great." Still, there remains some de- cline in worker real wages, from $11.02 per hour in 1978 to $10.02 in 1990, or about 9 percent. Does that mean that workers are, on average, worse off, albeit slightly? That type of data would certainly suggest that the obvious answer is an unqualified yes. However, there are good reasons for doubt. The most important reason is that per capita disposable income in the United States grew in real dollar terms by 21 percent between 1978 and 1990. It would have been odd had real wages declined at the same time real disposable income per capita was growing. Bluestone and Harrison would probably say that the apparent discrepancy between the growth in disposable income and the decline in worker wages reflects the redistribution of the country's income base from workers to property owners. The income paradox can, however, be partially explained by another form of income redistribution; the form in which earnings are received has shifted from wages to other bene- fits (employer contributions to social insurance, health and life insurance, and retirement funds; vacation days; and many other fringe benefits). Nonwage compensation as a percentage of wages and salaries rose dramatically in the 1960s and 1970s, from just under 9 percent in 1960 to nearly 21 percent in 1990. The fact of the matter is that workers were, understandably, gradually taking a larger share of their earnings in nonwage forms. Many fringe benefits are nontaxable forms of income. Moreover, by persistently raising Social Security and other payroll taxes imposed on employers, Congress has forced workers to accept lower wages. In 1990 dollars, average employer real-dollar contributions to social insur- ance more than tripled between 1960 and 1990, from 4.6 per- cent of hourly wages and salaries in 1960, to 7.8 percent in 1973, and then to 10.4 percent in 1988. Employers would just as soon have paid that money to their workers as wages. Figure 6 shows Bluestone and Harrison's U-turn in real worker wages, computed using the CPI, that was shown in Figure 5, but with a difference: the real wage for each year is computed relative to the 1959 level. That index, repre- sented by the bottom line, rises from 1.00 in 1959 to 1.28 in 1973 and then falls off to 1.10 in 1990. When fringe benefits are roughly added to real hourly wages and the resulting total real compensation per hour is recomputed using the CPI-X, total real hourly compensation, shown by the middle line, rises from 1.00 in 1959 to 1.45 in 1978 and then falls to 1.33, or by 8 percent, in 1990, describing a U that looks more like an upside-down L. Page 15 Figure 6 Different Measures of Worker's Hourly Wage, 1959-90 1.8 1987 = 1.73 1.7 1978 = 1.62 1990 = 1.69 1.6 1973 = 1.52 1.5 1978 = 1.45 Index (1959=1) 1.4 1.3 1973 = 1.28 1990 = 1.33 1.2 1.1 1990 = 1.10 1.0 0.9 60 62 64 66 68 70 72 74 76 78 80 82 84 86 88 90 Legend Real total hourly compensation, all workers, adjusted by the CPI-X. = Real hourly wage plus supplements. production workers, adjusted by the CPI-X. = Real hourly wage, production workers, adjusted by the CPI. Sources: Council of Economic Advisers, Economic Report of the President: (Washington: U.S. Government Printing Office, February 1991); unpublished data from the Council of Economic Advisers; and author's calculations. The "average hourly wage" remains defective as a mea- sure of the income of American workers, mainly because the wages of 20 or so percent of Americans who are not classi- fied as "production and nonsupervisory workers" are not in- cluded. In addition, the increase in the participation of women and minorities in the labor force and the growing use of part-time workers during the 1970s and 1980s were factors that pulled the average wage down, in spite of the fact that the greater employment of women and minorities meant income gains for many of their families. That is the case simply because women, minorities, and part-time workers tend to earn less than the average. In 1973 women represented 38 percent of the civilian labor force. By 1990 they repre- sented 45 percent. In 1973 nonwhite workers represented 11 percent of the civilian labor force, whereas they repre- sented 14 percent in 1990. Page 16 Moreover, during the 1980s hourly wages gradually gave way to other forms of compensation, namely salaries and year-end and production bonuses. 35 In 1973 total hourly wages represented 57 percent of total wages and salaries, and in 1989 they represented 49 percent. If total worker compensation (including all wage and nonwage benefits) in all forms for all workers is computed on an average hourly basis and adjusted for inflation by using the CPI-X, the widely advertised "great U-turn" evapo- rates totally (see the top line of Figure 6). Probably to the dismay (and regret) of many "dismal scientists, " that figure reveals that average worker welfare has continued to march upward. Real total compensation per hour was $9.61 in 1959, $14.58 in 1973, $15.53 in 1978, and (after peaking at $16.60 in 1987) $16.25 in 1990. (That growth is represented in Figure 6 by a rise in the index from 1.00 in 1959, to 1.52 in 1973, to 1.62 in 1978, and to 1.69 in 1990.) How- ever, the higher measure of income does not account for the fact that "quality" improvements in the goods and services Americans buy often result in higher prices. If the consum- er price index does not properly adjust for quality changes, which it cannot always do, the computed real wage will un- derstate any rise in people's true living standard. In the 1980s many American industries greatly elevated "quality" as a goal, partially because of the growing importance of in- ternational trade. The fact that quality has become "Job 1" for many firms probably means that computed real wages un- derstate the improvement in America's living standard. Nevertheless, it is evident that the more optimistic reformulation of average American compensation, reflected in the top line of Figure 6, indicates that growth slowed sig- nificantly after 1973. From 1959 to 1973 real compensation grew at a compound annual rate of slightly more than 3 per- cent. From 1973 to 1990 real compensation rose at a rate that was less than two-thirds of 1 percent. The core of the real economic problem of the 1970s and 1980s was not a U- turn but a slowdown in the growth of worker wages. No one has been able to fully explain that slowdown, although most analysts attribute it, in the most general terms, to a slow- down in the growth of worker productivity. The slowdown in the growth of worker productivity has been attributed to low private savings and investment rates, declines in the per- formance of American students in public schools, the oil crises of the 1970s, growth in government regulations (espe- cially environmental regulations), the decline of unions with the growing competitiveness of the domestic and inter- national economies, and growth in social problems (for exam- ple, crime) since the early 1970s. Page 17 To deny a "great U-turn" and to acknowledge that there was a slowdown in the growth of real worker wages is not to dismiss the problems confronting the American economy. It is, however, a way of putting the country's problems in proper perspective in order to avoid unnecessary policy solutions. Dramatic policies organized to reverse a "great U-turn" may not be appropriate for bolstering an income level that is already on the rise. Furthermore, even if Bluestone and Harrison and others were correct in their assessment of a U-turn, it is incorrect to deduce that all, or even a sizable segment of, Americans were falling behind in real hourly compensation. That is true because averages are just that, averages, and even though the "average" is falling, the real hourly compensation of many American workers (including many low-income workers) may well be rising. The "Decade of Greed" Greed has been a problem since at least biblical times. Nevertheless, policy critics have maintained that greed was unabashedly fostered during the 1980s by the Reagan adminis- tration, which was intent on lowering tax rates to encourage ostentatious consumption by its principal supporters.³⁶ Worrying that the 1990s would be the decade in which the bills of the 1980s would come due, Time magazine reporter Otto Friedrich declared, "The past decade brought growth, avarice and an anything goes attitude"; he later glibly summarized the 1980s with five words, "get rich, borrow, spend, enjoy, and suggested that the dealings of Ivan Boes- ky, "the diaper king of arbitrage," epitomized the wanton ways of a whole decade. 37 In The Hunger for More, Laurence Shames added that "the 1980s raised the clamor for more to new heights of shrill- ness, insistence, and general obnoxiousness, but this, it can be argued, was in the nature of the final binge, the storm before the calm. Supposedly, during the 1980s Americans went on a con- sumption binge, casting aside their historic concern for the welfare of others. The fact that the stock market was pressing 3000 by the late 1980s assured the commentators that greed was rampant, especially among the market's "paper entrepreneurs" whose dealings obscured the weakness of the underlying real economy--or so we were told. Instead of helping others, American workers, managers, and owners became more concerned than ever with themselves-- with what they could take in pay from their work and what Page 18 they could buy to promote what liberal political pundit Kevin Phillips dubbed "conspicuous opulence." American university students supposedly began mimicking their parents and their parents' friends by harboring a "single ambition-- doing something that would make money. 1139 The evidence of- ten offered in support of the contention that the 1980s were a decade of greed includes casual references to the jump in sales of luxury automobiles, the increase in the number of people earning M.B.A.s (most of whom, presumably, set their sights on making money on Wall Street), the growth in the number of self-help books, and the number of Wall Street brokers who went to prison. At best, the myopic focus on spectacular examples of errant behavior during the 1980s does not offer a complete picture of the whole of America, whose population numbered a quarter of a billion people by the end of the decade. At worst, it paints a warped picture of the ways Americans lived during a decade of renewed growth. Claims of pervasive greed in the 1980s can be most easily assessed with reference to Americans' charitable contributions. 40 Such an assessment reveals that Americans have always given a modest fraction of their incomes to charitable causes. However, as the solid line in Figure 7 shows, total charitable giving (measured in 1990 dollars) in the United States continued to reach record highs throughout the 1980s. Americans were unusually generous in the 1980s no mat- ter how the record is measured. Total charitable contribu- tions--by living individuals, bequests, corporations, and foundations--more than doubled from 1955 to 1980, increasing from $34.5 billion to $77.5 billion (in 1990 dollars), or at a compounded annual growth rate of 3.3 percent. Between 1980 and 1989 total giving in real dollars expanded by 56 percent to $121 billion, or by a compound annual growth rate of 5.1 percent. Thus, the yearly rate of growth of total giving in the 1980s was nearly 55 percent higher than in the previous 25 years. The pace of growth of private charitable contributions by individuals was 68 percent faster in the 1980s (5.2 per- cent a year) than in the 1970s and earlier years (3.1 per- cent a year between 1955 and 1980). And it should be noted that in the 1980s individuals increased their giving by substantially more than they increased their purchases of consumer goods in general and of a wide range of goods and services that might be considered extravagances. Page 19 Figure 7 Total Giving, Actual and Predicted, 1956-89 130,000 120,000 110,000 100,000 Actual 90,000 Millions of 1990 Dollars 80,000 70,000 Predicted 60,000 50,000 40,000 30,000 1960 1965 1970 1975 1980 1985 Sources: Giving USA: 1990 (New York: AAFRC Trust for Philanthropy, 1990); and author's calculations. Note: Real total giving predicted by using ordinary least squares regression equation including real GNP per capita, total government receipts as a percentage of national income, population, and time as the independent variables. For example, the percentage increase in giving between 1980 and 1989 was 46 percent greater than the percentage rise in purchases of jewelry and watches, 58 percent greater than the percentage rise in expenditures on beauty parlors and health clubs, and 25 percent greater than the percentage rise in outstanding consumer credit. Private giving also accelerated during the 1980s while tax payments, which are frequently intended to serve charitable objectives, contin- ued upward both in real dollars and as a percentage of na- tional income. Charitable contributions by corporations also rose substantially faster in the 1980s (4.1 percent a year) than in earlier decades (2.7 percent a year between 1955 and 1980). The upsurge in corporate giving occurred in the 1980s in spite of the fact that corporate before- and after- tax profits as a percentage of national income continued to decline. Indeed, corporate giving as a percentage of be- fore-tax profits spurted upward in the 1980s and remained above the highs achieved in earlier decades. Bequests and gifts from foundations also reached record levels in the 1980s. Page 20 The same upward trend in charitable giving in the 1980s is visible when the data are adjusted for population growth. Real per capita giving by individuals rose from $182 a per- son in 1955 to $284 in 1980 and then, after the recession of 1980-81 ended, spurted to $409 in 1989. The annual rate of growth in the 1980s was more than twice the rate in earlier decades. Charitable giving as a percentage of national income underwent a U-turn in the late 1970s and early 1980s, switching from a declining share of national income in the 1970s to an increasing share in the 1980s. Private dona- tions rose from a historic low of 2.1 percent of national income in 1979 to 2.7 percent in 1989. Critics might complain that the growth in private gen- erosity in the 1980s either was a product of the growth in income or represented a continuation of the long-term upward trend in giving. Econometric analysis of the giving data refutes that view, however. In fact, the lower dashed line in Figure 7 plots the total giving that would have been expected in the 1980s had the pattern of giving established in the 1955-80 period held true. Annual total giving in constant dollars was, on aver- age, more than $14 billion, or 16 percent, higher during the 1980s than would have been predicted from the philanthropic pattern of the late 1950s, the 1960s, and the 1970s. Real individual giving averaged 18 percent above the predicted annual levels; real corporate giving was even higher, run- ning an average 28 percent above predicted levels each year. Overall, during the so-called decade of greed, Americans increased their charitable contributions by the equivalent of one and one-half years of giving over what would have been predicted from past patterns. Clearly, there were some well-publicized instances of conspicuous opulence during the 1980s, but greed has been around for a very long time. Claims that the 1980s were a decade of greed, painted frequently with a broad rhetorical brush, are far too sweeping, bordering on the reckless. Compared with earlier decades, the 1980s were a decade of renewed beneficence. The "Fortunate Fifth" In their defense of "America's misunderstood welfare state, Yale professors Theodore Marmor and Jerry Mashaw and New York attorney Philip Harvey announced that the country's "economic story is easily told. 1141 They tell the story Page 21 with what have come to be standard charts that show median family income first rising more or less steadily from 1947 to the early 1970s, then flattening out, and thereafter turning downward. Marmor, Mashaw, and Harvey also make confident claims about the "increasing gap between the wealthiest and the poorer segments of society" that, along with a host of other problems, "[continues] to undermine the public's sense of well-being. 1142 In the more descriptive words of Greg Duncan, Timothy Smeeding, and Willard Rodgers in a study for the Levy Institute on Income Inequality, "The rising tide of economic growth in the 1980s appears to have lifted the yachts, but neither the tugboats nor the row- boats. 1143 Robert Reich gives the details on the growing in- equality. Controlling for family size, geography, and other changes, the best estimate is that between 1977 and 1990 the average income of the poorest fifth of Americans declined by about 5 percent, while the richest fifth became about 9 percent wealthier. During these years, the average in- comes of American families declined by about 7 percent, while the average income of the richest fifth of American families increased about 15 percent. That left the poorest fifth of Americans with 3.7 percent of the nation's total income, down from 5.5 percent twenty years before--the lowest portion they have received since 1954. 44 Reich reckons that, unfortunately, "routine production work- ers, who constitute about a fourth of all workers, and "routine personal service" providers, who constitute approx- imately 30 percent of the work force, have skills that can be relatively easily duplicated by lower paid workers abroad. Hence, their real wages have suffered with the advent of the global economy. Many government workers and defense contractors, who, Reich figures, constitute another quarter of the labor force, may not face global competition, but their hopes for wage increases have been dashed by tightening government budgets. Only the "most fortunate fifth" of workers, principally "symbolic analysts" who manipulate data and words, has been sheltered from foreign competition and been in sufficiently high demand to exact higher real wages, or so Reich main- tains. 46 That fortunate fifth of workers--all of whom pre- sumably have "princely incomes has been able to produce 40 percent of the country's output and to receive comparable incomes. Those workers, Reich concludes, are the ones who Page 22 must shoulder the burden of helping less fortunate workers with, he recommends, greater government-provided education and health care and greater expenditures on the nation's infrastructure. The perceived growth in income disparity has not, how- ever, been the exclusive concern of the political left. More moderate, if not conservative, commentators have ac- cepted the left's basic premises and facts on the nation's income distribution. New York Times business columnist Leonard Silk has declared that "there is a widespread aware- ness that living standards for most people have been stag- nating and that life is harder for the young than it was for their parents. 1147 Wall Street Journal reporter Alan Murray mused: "From 1978 to 1990, those fortunate American house- holds in the top 5 percent of the income scale saw their average incomes increase 16 percent, after adjusting for inflation. But the people in the middle of the income scale watched their incomes fall slightly," a problem he attrib- utes partially to "huge" tax cuts for the wealthy and Social Security tax increases on the middle and lower income classes.⁴ On economic equality, Washington Post and Newsweek economics columnist Robert Samuelson has stated flatly: "There's less of it. We are more a society of haves and have nots. 1149 A Business Week reporter has echoed the sen- timents of those journalists, stressing that the "underlying shifts in income over the past 15 years have been seismic" and that the growing income disparity threatens long-term economic growth. "What's more, there don't seem to have been any economic benefits from the rich having gotten rich- er, as some economists argued in the early 1980s, when the Reagan administration first slashed taxes," a presumed major cause of the growing inequality. 50 Similarly, a Los Angeles Times labor columnist placed the blame for current economic problems on the failing "Reagan-Bush 'trickle-down,' supply- side economic policies" that have helped the rich get rich- er. "Already generally known is that the real income of middle-income workers continues to drop and that of the poor is plummeting, while the income of those at the top of the economic pile soars. 1,51 Myriad versions of those claims have often been forti- fied with citations of official data on real median family income and on shares of income going to each of the five quintiles of households. As the bottom line in Figure 8 reveals, real median family income, adjusted for inflation using the standard CPI and set relative to the 1970 level, did trend downward from 1970 to the late 1980s. Page 23 Figure 8 Real Median Income with Adjustments for Supplements and Family Size, 1970-86 130 125 120 Index (1970=100) 115 110 105 100 95 90 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 Legend Adjusted by the CPI. Adjusted by the CPI-X and for decreasing family size. Adjusted by the CPI-X and for decreasing family size and increasing supplements. Sources: Congressional Budget Office, Trends in Family Income: 1970-1986 (Washington: U.S. Government Printing Office, February 1988); and author's calculations. Fortunately, the reality of the changing income distri- bution is far more complicated than the modern prophets of gloom would have us believe. Although rarely conceded, real median family income did begin to rebound after 1982. More- over, that measure of the real median is defective in three key ways: (1) the method of computing the CPI was changed in 1983, the effect of which was to obscure the growth in real income (or to accentuate the decline) i (2) the average fami- ly size fell by 17 percent between 1970 and 1986; and (3) fringe benefits and other wage supplements, which are not counted as family income, expanded from 12 percent of total wages and salaries in 1970 to 20 percent in 1986 (the latest year for which adjusted data are available). Researchers at the Congressional Budget Office have determined that when real median income is recomputed with the CPI-X and adjusted for the economies associated with Page 24 smaller families, real median family income trends upward, rising by 20 percent between 1970 and 1986. (See the middle set of lines in Figure 8.) When real median income is fur- ther adjusted to account, in a rough way, for the growth in nonwage income, the rise during that period may be over 28 percent. Although such revised data seriously undercut the critics' empirical props, they have a ready-made comeback: the median rose only because the rising economic tide "lifted the yachts, but neither the tugboats nor the row- boats." Critics do have some of the facts on changing income distribution right. The share of total income going to the quintile of households with the lowest incomes did fall from 4.1 percent in 1970 to 3.9 percent in 1990 (after reaching 4.2 percent in 1980), and the share of income received by the middle three quintiles fell from 52.7 percent in 1970 to 49.5 percent in 1990. At the same time, the quintile of households with the highest incomes rose relatively rapidly during the 1970s and 1980s; their share of income rose from 43.3 percent in 1970 to 46.6 percent in 1990. The data do offer the surface appearance of a "most fortunate fifth." But appearances are deceiving. Census Bureau data reveal that the real mean incomes (adjusted only for inflation by the CPI-X) of every quintile of households trended upward during the 1970s and 1980s. Those data alone indicate that it is grossly misleading to suggest that changes in income distribution were "seismic," or that the poor as a group got poorer, or that only the "most fortunate fifth" gained over the past two decades or even the last decade. Critics of changing income distribution delight in comparing current real household incomes of the quintiles with the peak achieved in 1973, before the first oil-supply shock that helped throttle income growth for the rest of the decade. They stress that the real income of the lowest two quintiles fell between 1973 and the late 1980s, but they rarely note the flaw in the price index or the need to make other adjustments for decreasing household size and increas- ing nonwage benefits. In addition, the relatively strong growth in real household income in the middle and late 1980s is never mentioned, mainly because such an acknowledgement would undercut the simplistic claim that the downward trend was all Ronald Reagan's fault. Even if no other adjustments are made, using the CPI-X as the deflator reveals that the average incomes of the Page 25 lowest two quintiles of households actually rose between 1973 and 1989 (just before the current recession) by 4.7 percent and 4 percent, respectively. However, between 1983 and 1989 the average income of the lowest quintile rose 11.1 percent, while the average income of the second quintile rose by 10.1 percent. The average income of the middle and fourth quintiles expanded by 10.7 percent and 11.6 percent, respectively, during the 1983-89 period. Granted, the average real income of the top quintile rose by much more, 18.8 percent, but it is naive to assume that the top quintile is an exclusive club. It is in fact composed of changing collections of households with changing collections of household members operating under continually changing conditions. Students who were in school in the early 1980s, for example, had jumped several quintiles by the end of the decade simply by taking their first jobs or by marrying people with incomes. The very limited research done on the subject suggests that a sizable share--surely a third and possibly half--of the households in the top quintile at the end of the 1980s had been in a lower quin- tile in earlier years. 53 Moreover, the nature of the quintiles of households ensures that the top quintile often grows more rapidly than the lower ones. People in the top quintile who increase their productivity and hours of work, marry (or stay mar- ried), or decide to have a nonworking spouse or family mem- ber go to work (nearly 90 percent of the households in the top quintiles have two or more income earners, a far higher percentage than found in the lower quintiles) automatically raise their quintile's mean household income. Those people cannot move to a higher category. People in any of the lower quintiles who do the same can easily move up one or more quintiles, increasing their own welfare but, in the process, reducing the mean income of their former quintile. Overall, the critics have been right in stressing that the rich have gotten richer, but they are way off base in suggesting that the rich were rich during all of the 1980s, or that they became richer at the expense of the rest of the population, or that their riches were all ill-gotten or undeserved. It is far more accurate to say that in the 1980s many rich and not-so-rich Americans got richer faster than other Americans. Some Americans in all quintiles fell behind. Each end of the income distribution scale was con- tributing to the economic improvement of the other. Was the federal tax burden redistributed during the decade? The answer is both yes and no, depending on the data series cited and which taxes are included. Federal Page 26 income tax rates were lowered across the board, but many exemptions were eliminated. At the same time, Social Secu- rity taxes, which tend to be particularly onerous to lower income groups, were persistently raised; higher and higher rates were paid by both employees and employers on gradually higher incomes. On balance, when all federal taxes col- lected directly from individuals are considered, the tax burden on families with the lowest incomes went from 8.1 percent of their incomes in 1980, to 10.3 percent in 1985, to 9.3 percent in 1988, to 8.6 percent in 1992 54 The sec- ond lowest fifth stayed within the narrow range of 15.6 to 15.9 percent in those years. Similarly, the middle fifth stayed within the narrow range of 19.1 to 19.8 percent, with no apparent up or down trend over the 1980-92 period. The second highest fifth declined slightly from 22.9 percent in 1980, to 22.4 percent in 1988, to 22.2 percent in 1992. The average for the highest fifth fell from 27.5 percent in 1980 to 24.1 percent in 1985, but it then trended upward to 26 percent in 1988 and to 26.8 percent in 1992 55 Throughout the decade real federal tax collections trended upward in absolute terms. They represented 19.4 percent of gross national product in 1980 and 19.6 percent in 1990 (after falling to 18.1 percent in 1984). Each of the lowest four quintiles of families tended to cover a slightly shrinking share of the growing tax burden. The share of all federal taxes paid by the lowest quintile of families went from 1.6 percent in 1980 to 1.3 percent in 1992. The share of the second quintile dropped from 6.9 to 6.0 percent between 1980 and 1992. The middle quintile's share dropped from 13.2 to 12.1 percent. The fourth quin- tile's share dropped from 22.1 to 20.0 percent. On the other hand, the share paid by the highest quintile of fami- lies rose from 56.1 percent in 1980 to 60.5 percent in 1992, mainly because of that quintile's relative income growth. 56 Clearly, over the past two decades the country has experienced a host of economic problems, one of the most important of which is decreasing real wages for some groups. Although the available data do not permit an exact determi- nation of how many Americans lost economic ground during the last two decades, it is clear that critics have grossly exaggerated the economic hardship visited on the vast major- ity of Americans. Furthermore, the critics do not seem to realize that many of the observed changes in real wages have been instructive. They have caused people to learn from their experience and to take corrective action--without directives from Washington. Page 27 Conclusion Hoover Institution economist Thomas Sowell is reported to have once quipped that "reality is tricky." Indeed, it is. Regrettably, a host of critics of the 1980s have played- tricks on their audiences by pretending that reality is simple. Most of those critics have had some of the facts correct. Otherwise, they would never have been taken seri- ously. The mistake they have made all too often is not getting all of the facts and pretending that their limited arsenal of facts tells the whole story of the 1980s. They have managed, however, to distort the impression many Ameri- cans have of the recent times through which they have lived. Correcting distorted impressions is crucial; the course of public policy hinges on it. A far more reasoned view is that the economy continued to expand during the 1980s and reached a peak in 1990. The recession, of course, has since caused production and income growth to falter. More ominously, it has given new life to the Chicken Littles, who continue to be taken seriously by many of our Washington leaders and who continue to predict that in the 1990s the country will follow its long-charted path of decline. At the same time, the stock market marches upward, albeit irregularly. In April 1992 the Dow Jones Industrial Average was reaching new peaks just under 3,400, nearly four times the daily average of January 1980-an expansion factor not achieved since World War II. As is shown in Figure 9, the stock market tended to pay little heed to the claims of gloom and doom. Perhaps part of the rise in the market was fueled by speculation. Perhaps. But a careful reading of what went on during the 1980s indicates that there was more substance to the charted stock market gains than many critics may like to believe. The 1980s were not the best of times; they could have been better. But neither were they the worst of times, as we have too often been wrongfully told. They were a decade when the Chicken Littles of policy circles invariably fol- lowed their grossly distorted warnings of economic calamity with preconceived prescriptions for relief that seemed to direct, rather than to be derived from, their analyses: greater federal involvement in the economic affairs of Amer- icans, more federal regulations and management of internal and external trade, and expanded federal planning. Page 28 Figure 9 Dow Jones Industrial Average, Monthly, 1980-91, Juxtaposed with Dismal Predictions 3500 "Only the rich got richer." "The 1980s were 3000 a decade of greed." "U.S. wages have made a U-turn." 2500 "America is in long-term economic decline." Index 2000 "Service economy is wiping out U.S. jobs.' 1500 "U.S. is deindustrializing." "America has a disease." 1000 500 80 81 82 83 84 85 86 87 88 89 90 91 Source: CITIBASE: Citibank economic database (machine-readable magnetic tape file), 1946-present (New York: Citibank, N.A., 1991). Fortunately, the reality of the 1980s failed to match the dismal predictions, and with the whole of Eastern Europe and the republics of the former Soviet Union seeking to escape from the clutches of government control, the Chicken Littles' social agenda remains a vision in search of empiri- cal justification. Notes 1. Robert Kuttner, "Supply-Side Turkey Comes Home to Roost, " Los Angeles Times, October 14, 1991, p. B9. 2. Hobart Rowen, "Abdication of the Democrats," Washington Post National Weekly, March 2-8, 1992, p. 5. 3. For an extended commentary on deindustrialization, see Richard B. McKenzie, Competing Visions: The Political Con- flict over America's Economic Future (Washington: Cato In- stitute, 1985) i and Richard B. McKenzie, The American Job Machine (New York: Universe Books, 1988). Page 29 4. George C. Lodge, The American Disease (New York: Knopf, 1984), p. 3. 5. Ibid., p. 5. 6. Barry Bluestone, "Industrial Dislocation and the Impli- cations for Public Policy, If Paper prepared for the third annual policy forum on employability development, "Displaced Workers: Implications for Educational and Training Institu- tions," sponsored by the National Center for Research in Vocational Education, Ohio State University, held in Wash- ington, September 12-13, 1983, p. 3. 7. Barry Bluestone and Bennett Harrison, The Deindustriali- zation of America (New York: Basic Books, 1984). 8. Robert B. Reich, The Next American Frontier (New York: Times Books, 1983), p. 3. 9. Andrew M. Warner, "Does World Investment Determine Amer- ican Exports?" Working paper, Federal Reserve Board of Gov- ernors, Washington, January 1992, pp. 18, 19. 10. Stephen S. Cohen and John Zysman, Manufacturing Matters: The Myth of the Post-Industrial Economy (New York: Basic Books, 1987), p. 3. 11. John F. McGillicuddy, "The Corporate Pulpit,' Corporate Board: The Journal of Corporate Governance, July/August 1987, p. 1. 12. "Getting America Moving Again," Editorial, Christian Science Monitor, January 20, 1987. 13. See Mack ott, "The Growing Share of Services in the U.S. Economy--Degeneration or Evolution?" Federal Reserve Bank of St. Louis Review, June/July 1987, p. 15. 14. Kenichi Ohmae, "No Manufacturing Exodus, No Great Come- back," Wall Street Journal, April 25, 1988, p. 26. 15. The rate of growth is computed for the 1980-89 period because of a precipitous $700 billion decline in real pri- vate net worth between 1989 and 1990 that may prove tempo- rary and a reflection of the recession. Similarly, the rate of growth for the 1960s may be somewhat distorted by the falloff in net worth after 1968. The compound rate of growth was 4.03 percent in the 1960-68 period and 3.06 per- cent in the 1960-72 period. Page 30 The compound rates of growth in net worth per capita were, of course, lower for all decades, but the rate of growth for the 1980-89 period was higher than for the previ- ous two decades: 2.42 percent for 1980-89, 1.95 percent for the 1970s, and 1.4 percent for the 1960s. The data on pri- vate net worth are from the Federal Reserve's Balance Sheet, as reported in the Council of Economic Advisers, Economic Report of the President: 1992 (Washington: U.S. Government Printing Office, February 1992), p. 423. 16. Greg J. Duncan, Timothy M. Smeeding, and Willard Rodgers, "Whither the Middle Class? A Dynamic View," Paper presented a the Levy Institute conference on Income Inequal- ity, Bard College, June 18-20, 1991. 17. For more details on this issue, see Richard B. McKenzie, The Decline of America: Myth or Fact? (St. Louis: Center for the Study of American Business, November 1988). 18. Daniel A. Sharp, "America Is Running Out of Time, " New York Times, February 7, 1988; reprinted in The World Trade Imbalance: When Profit Motives Collide (Washington: U.S. Department of State, Executive Council on Foreign Diplomats, 1988), p. 25. 19. Joel Kurtzman, The Decline and Crash of the American Economy (New York: W. W. Norton, 1988), p. 212. 20. Ibid., p. 25. 21. Benjamin M. Friedman, Day of Reckoning: The Consequences of American Economic Policy (New York: Vintage Books, 1988), p. 300. 22. David. P. Calleo, Harold van B. Cleveland, and Leonard Silk, "The Dollar and the Defense of the West," Foreign Affairs 66, no. 4 (Spring 1988) : 860-61. 23. Paul Kennedy, The Rise and Fall of Great Powers: Econom- ic Change and Military Conflict from 1500 to 2000 (New York: Random House, 1987). 24. Kennedy admits that he is not arguing that economics is the sole cause of the rise and decline of great powers: "There simply is too much evidence pointing to other things: geography, military organization, national morale, the alli- ance system, and many other factors can all affect the rela- tive power of members of the states system. What does seem incontestable, however, is that in a long-run-drawn-out Great Power (and usually coalition) war, victory has repeat- edly gone to the side with the more flourishing productive Page 31 base--or, as the Spanish captains used to say, to him who has the last escudo.' Ibid., p. xxiv. 25. Ibid., pp. 413-37. 26. Ibid., p. 432. As his primary source for data on world production shares, Kennedy cites P. Bairoch, "International Industrialization Levels from 1750 to 1980,' Journal of European Economic History 11 (1980) : 304. Kennedy also points out that Central Intelligence Agency figures show that the U.S. share of world output dropped from 25.9 per- cent in 1960 to 21.5 percent in 1980. Central Intelligence Agency, Handbook of Economic Statistics (Washington: U.S. Department of Commerce, National Technical Information Ser- vice, 1984), p. 4. However, he acknowledges that CIA fig- ures may be influenced by exchange rate considerations. Kennedy, p. 608 n. 248. 27. Ibid. 28. Ibid., p. 534. 29. See Richard B. McKenzie, The "Great U-Turn": Another Economic Myth or New Economic Reality? (Washington: U.S. Congress, Joint Economic Committee, November 1987) ; or Rich- ard B. McKenzie, The Mythical "Great U-Turn" in Worker Wages (St. Louis: Center for the Study of American Business, Wash- ington University, February 1990). 30. Bennett Harrison and Barry Bluestone, The Great U-Turn: Corporate Restructuring and the Polarizing of America (New York: Basic Books, 1988). 31. Ibid., p. 3. 32. Ibid., p. 20. See also Isaac Shapiro and Robert Green- stein, Selective Prosperity: Increasing Income Disparities since 1977 (Washington: Center on Budget and Policy Priori- ties, July 1991). 33. See Bluestone and Harrison, The Great U-Turn, Figure 1.1, p. 6. The authors actually cite "real average weekly earnings," which has a more pronounced "U" than real average worker wages, primarily because of the downward trend in the number of hours worked per week. However, it needs to be stressed that the downward trend has been in evidence for most of this century, if not much longer. Bluestone and Harrison also chart "median family in- come, If which rose in the 1950s and 1960s and then leveled off, with ups and downs, in the 1970s. Many of the criti- Page 32 cisms of Bluestone and Harrison's use of average worker pay apply with equal force to median family income. Indeed, use of median family income can be more misleading. A portion of the reduction in the growth of family income can be at- tributed to the reduction in family size, which in turn is related to the aging of the population and the increase in the divorce rate. Bluestone and Harrison cite government data on the turnaround in the gradual reduction in the "poverty rate," or the percentage of Americans below the "poverty threshold" income level, and their own data on the "polarization" of Americans, or the growing disparity in the incomes of high- and low-wage earners (resulting in what they describe as a "missing middle" to the nation's income distribution). The issue of growing poverty was critiqued by Edgar K. Browning in his presidential address to the Southern Economics Asso- ciation, "Inequality and Poverty," Southern Economic Journal (April 1989) : 819-30. The issue of the "missing middle" has been addressed by a variety of economists, in and out of government, including Neal H. Rosenthal, "The Declining Middle Class: Myth or Reality?" Monthly Labor Review, March 1985, pp. 3-10; and Patrick J. McMahon and John H. Tschet- ter, "The Declining Middle Class: A Further Analysis," Monthly Labor Review, September 1986, pp. 22-27. Points made by McMahon and Tschetter about the movement of average real wages apply with greater force to Bluestone and Harri- son's conclusions drawn from the presumed turnaround in real median family income. 34. Before 1983 the consumer price index incorrectly as- sessed the change in the cost of living because changes in the asset prices of houses, per se, were included. If the price of new homes went up by 10 percent, then the CPI would include that information (after properly weighing housing for its importance in people's budgets). However, most people who own their own homes do not experience increases in their "cost of living" in Iine with increases in the market prices of houses. As a consequence, many economists reasoned that the CPI overstated the rise in the cost of living, and that defect was getting worse as inflation ac- celerated in the 1960s and 1970s. Use of the CPI, especial- ly in times of relatively rapid inflation, such as the 1970s, in adjusting wages for inflation understates the rise (or overstates the decline) in real worker wages. Officials at the Bureau of Labor Statistics concluded that a "better" way to figure changes in the cost of living from changes in housing costs was to measure changes in the monthly rental payments for housing (not in the prices of the houses them- selves). CPI reports published since 1983 use the new meth- od. However, the widely used CPIs from before 1983 remain Page 33 wedded to the old "defective" method of assessing housing costs. 35. For discussions of how the "average wage" (and many other statistics) is measured by the BLS, see U.S. Depart- ment of Labor, Bureau of Labor Statistics, BLS Handbook of Methods (Washington: U.S. Government Printing Office, Bulle- tin no. 2285, April 1988). 36. For more details, see Richard B. McKenzie, Was the De- cade of the 1980s a "Decade of Greed"? (St. Louis: Center for the Study of American Business, Washington University, July 1991) i or Richard B. Mckenzie, "Were the 1980s a 'De- cade of Greed'?" Public Interest, January 1992, pp. 91-96. 37. Otto Friedrich, "Freed from Greed?" Time, January 1, 1990, pp. 76-77. 38. Laurence Shames, The Hunger for More: Searching for Values in an Age of Greed (New York: Vantage Books, 1991), p. 27. 39. Kevin Phillips, The Politics of the Rich and Poor: Wealth and the American Electorate in the Reagan Aftermath (New York: Random House, 1990), p. 43; emphasis in the orig- inal. 40. This analysis uses data from Giving USA: 1990 (New York: American Association of Fund Raising Council Trust for Phi- lanthropy, 1990). Other data sources for charitable contri- butions (namely, the Independent Sector and the U.S. Bureau of Labor Statistics) provide similar, but slightly differ- ent, pictures of giving during the 1980s. For a graphic summary of several sources, see "The Demographics of Giv- ing, American Enterprise, September/October 1991, pp. 101-4. 41. Theodore R. Marmor, Jerry L. Mashaw, and Philip L. Har- vey, America's Misunderstood Welfare State: Persistent Myths, Enduring Realities (New York: Basic Books, 1991), p. 8. For more details, see Richard B. McKenzie, The "For- tunate Fifth" Fallacy (St. Louis: Washington University, Center for the Study of American Business, March 1992). 42. Marmor, Mashaw, and Harvey, p. 8. 43. Duncan, Smeeding, and Rodgers, p. 7. 44. Robert B. Reich, The Work of Nations: Preparing Our- selves for 21st-Century Capitalism (New York: Vantage Books, 1992), p. 197, cites U.S. Bureau of the Census work on the Page 34 Current Population Survey and Bureau of Labor Statistics work on the Consumer Expenditure Survey. More specifically, he cites Congressional Budget Office, The Changing Distribu- tion of Federal Taxes, 1977-1990 (Washington: U.S. Govern- ment Printing Office, February 1987) ; and U.S. House of Representatives, Ways and Means Committee, Tax Progressivity and Income Distribution (Washington: U.S. Government Printing Office, March 26, 1990). 45. Robert B. Reich, "U.S. Income Inequality Keeps on Ris- ing: As the World Turns," New Republic, May 1, 1989, pp. 23-28. 46. Ibid., p. 28. 47. Leonard Silk, "Economic Scene: Why Fiscal Policy Has to Have Soul, New York Times, December 6, 1991, p. C2. 48. Alan Murray, "Tax Cuts the Answer? What's the Question?" Wall Street Journal, October 28, 1991, p. A1. 49. Robert J. Samuelson, "The Fragmenting of America, Wash- ington Post National Weekly, August 12-18, 1991, p. 29. 50. Karen Pennar, "The Rich Are Richer--And America May Be the Poorer," Business Week, November 18, 1991, 85-86. 51. Harry Bernstein, "Surge in Part-Time Workers Ominous," Los Angeles Times, December 10, 1991, p. D3. 52. For details, see McKenzie, The "Fortunate Fifth" Fallacy. 53. For data on income mobility, see Bruce Bartlett, "A Class Struggle That Won't Stay Put," Wall Street Journal, November 20, 1991, p. A16. Very similar, but not identical, statistical shifts are reported in U.S. Congress, Joint Economic Committee, "Income Mobility and the U.S. Economy: Open Society or Caste System?" Prepared for Rep. Richard K. Armey, December 30, 1991. The JEC staff used Bureau of the Census data as reported in U.S. Department of Commerce, Bureau of the Census, Current Population Reports, Series P- 70, no. 18: Transition in Income and Poverty: 1985-1986 (Washington: U.S. Government Printing Office, 1990) ; and U.S. Department of Commerce, Bureau of the Census, Current Population Reports, Series P-70, no. 24: Transition in In- come and Poverty: 1987-1988 (Washington: U.S. Government Printing Office, 1990). See also Greg J. Duncan, Years of Poverty, Years of Plenty (Ann Arbor: University of Michigan, Institute for Social Research, Survey Research Center, 1984), p. 13. Page 35 54. Council of Economic Advisers, Economic Report of the President: 1992, p. 141. The estimates are based on Con- gressional Budget Office calculations, which are given only for the years mentioned here. 55. Ibid. 56. Ibid. Document No. WHITE HOUSE STAFFING MEMORANDUM 6/24/92 DATE: ACTION/CONCURRENCE/COMMENT DUE BY: CEA NUMBERS -- ADVANCE DURABLE GOODS IN MAY, COMMERCE DEPARTMENT RELEASE SUBJECT: ACTION FYI ACTION FYI VICE PRESIDENT HORNER SKINNER MCBRIDE SCOWCROFT MOORE DARMAN PETERSMEYER BRADY PORTER BROMLEY SMITH CALIO YEUTTER DEMAREST FITZWATER GRAY HOLIDAY REMARKS: For your information. RESPONSE: PHILLIP D. BRADY Assistant to the President and Staff Secretary Ext. 2702 EXECUTIVE OFFICE OF THE PRESIDENT COUNCIL OF ECONOMIC ADVISERS WASHINGTON, D.C. 20500 THE CHAIRMAN June 24, 1992 2 JUN 24 A8: 41 MEMORANDUM FOR WHITE HOUSE SENIOR STAFF FROM: MICHAEL J. BOSKIN mB SUBJECT: Advance Durable Goods in May, Commerce Department Release, This Morning, 8:30 a.m. New orders for durable goods fell 2.4 percent in May after rising 1.9 percent in April. Private analysts had expected an increase of 0.9 percent in May, not a decrease. The decrease in May can be accounted for by declines in orders for aircraft and parts and in defense capital goods. Excluding these items, orders rose 0.7 percent. Shipments of durable goods fell 1.0 percent in May, after remaining flat in April. Shipments of nondefense capital goods a key measure of producer durable equipment investment-- also fell 1.0 percent in May, after falling 3.3 percent in April. The graph below shows that new orders for durable goods have been volatile over the past year. For the past 9 months, new orders have been less than shipments. As a result, unfilled orders have been declining, and are now at their lowest level since May 1989. DURABLE GOODS ORDERS & SHIPMENTS 140 138 135 134 132 130 128 BILLIONS OF DOLLARS a 126 11 h 124 Shipments Id M U 122 120 is H # 118 I 116 x a St = 114 B fl H New Orders 112 110 B 108 MAY 90 AUG 90 NOV 90 FEB 91 MAY 91 AUG 91 NOV 91 FEB 92 MAY 92 PLEASE NOTE EMBARGO RESTRICTIONS ECONOMIC SNAPSHOT FOR THE WEEK OF JUNE 22--26 June 24, 1992 Today the Department of Commerce reported that new orders for manufactured durable goods fell 2.4 percent in May, after increasing 1.9 percent in April. Private analysts had expected an increase of 0.9 percent. Shipments of durable goods decreased 1.0 percent in May, after remaining flat in April. Thursday, the Commerce Department will release the final estimates for real gross domestic product (GDP) for the first quarter of 1992. Private analysts expect a 2.4 percent (annual rate) increase--the same as the growth rate reported in last month's preliminary estimate. On Friday, the Commerce Department will release data on personal income and personal consumption expenditures for May. Private analysts expect both income and expenditures to rise 0.4 percent. DATA RELEASED THIS WEEK: New orders for durable goods fell 2.4 percent in May after rising 1.9 percent in April. The decrease in May can be accounted for by declines in orders for aircraft and parts and in defense capital goods. Excluding these items, orders rose 0.7 percent. Shipments of durable goods fell 1.0 percent in May, after remaining flat in April. (Embargoed until 8:30 a.m., 6-24-92) TO BE RELEASED THIS WEEK: Release Median Market Expectation Q-I GDP (Rev.) (released 6-25-92) Real GDP 2.4 percent GDP Deflator 3.1 percent Personal Income & Spending (May) (released 6-26-92) Income up 0.4 percent Spending up 0.4 percent Document No. WHITE HOUSE STAFFING MEMORANDUM 6/24/92 DATE: ACTION/CONCURRENCE/COMMENT DUE BY: CEA NUMBERS -- ADVANCE DURABLE GOODS IN MAY, COMMERCE DEPARTMENT RELEASE SUBJECT: ACTION FYI ACTION FYI VICE PRESIDENT HORNER SKINNER MCBRIDE SCOWCROFT MOORE DARMAN PETERSMEYER BRADY PORTER BROMLEY SMITH CALIO YEUTTER DEMAREST FITZWATER GRAY HOLIDAY REMARKS: For your information. RESPONSE: PHILLIP D. BRADY Assistant to the President and Staff Secretary Ext. 2702 EXECUTIVE OFFICE OF THE PRESIDENT COUNCIL OF ECONOMIC ADVISERS WASHINGTON, D.C. 20500 THE CHAIRMAN June 24, 1992 2 JUN 24 A8: 41 MEMORANDUM FOR WHITE HOUSE SENIOR STAFF FROM: MICHAEL J. BOSKIN mp SUBJECT: Advance Durable Goods in May, Commerce Department Release, This Morning, 8:30 a.m. New orders for durable goods fell 2.4 percent in May after rising 1.9 percent in April. Private analysts had expected an increase of 0.9 percent in May, not a decrease. The decrease in May can be accounted for by declines in orders for aircraft and parts and in defense capital goods. Excluding these items, orders rose 0.7 percent. Shipments of durable goods fell 1.0 percent in May, after remaining flat in April. Shipments of nondefense capital goods--a key measure of producer durable equipment investment-- also fell 1.0 percent in May, after falling 3.3 percent in April. The graph below shows that new orders for durable goods have been volatile over the past year. For the past 9 months, new orders have been less than shipments. As a result, unfilled orders have been declining, and are now at their lowest level since May 1989. DURABLE GOODS ORDERS & SHIPMENTS 140 138 136 134 132 130 128 BILLIONS OF DOLLARS R B 126 = Shipments 124 " M A al 122 120 3 " IN 118 I 116 a X 114 B Q FI FI New Orders 112 110 FI 108 MAY 90 AUG 90 NOV 90 FEB 91 MAY 91 AUG 91 NOV 91 FEB 92 MAY 92 PLEASE NOTE EMBARGO RESTRICTIONS ECONOMIC SNAPSHOT FOR THE WEEK OF JUNE 22--26 June 24, 1992 Today the Department of Commerce reported that new orders for manufactured durable goods fell 2.4 percent in May, after increasing 1.9 percent in April. Private analysts had expected an increase of 0.9 percent. Shipments of durable goods decreased 1.0 percent in May, after remaining flat in April. Thursday, the Commerce Department will release the final estimates for real gross domestic product (GDP) for the first quarter of 1992. Private analysts expect a 2.4 percent (annual rate) increase--the same as the growth rate reported in last month's preliminary estimate. On Friday, the Commerce Department will release data on personal income and personal consumption expenditures for May. Private analysts expect both income and expenditures to rise 0.4 percent. DATA RELEASED THIS WEEK: New orders for durable goods fell 2.4 percent in May after rising 1.9 percent in April. The decrease in May can be accounted for by declines in orders for aircraft and parts and in defense capital goods. Excluding these items, orders rose 0.7 percent. Shipments of durable goods fell 1.0 percent in May, after remaining flat in April. (Embargoed until 8:30 a.m., 6-24-92) TO BE RELEASED THIS WEEK: Release Median Market Expectation Q-I GDP (Rev.) (released 6-25-92) Real GDP 2.4 percent GDP Deflator 3.1 percent Personal Income & Spending (May) (released 6-26-92) Income up 0.4 percent Spending up 0.4 percent Document No. WHITE HOUSE STAFFING MEMORANDUM 6/18/92 --- DATE: ACTION/CONCURRENCE/COMMENT DUE BY: CEA NUMBERS -- MERCHANDISE EXPORTS AND IMPORTS IN APRIL, COMMERCE DEPARTMENT RELEASE SUBJECT: ACTION FYI ACTION FYI VICE PRESIDENT HORNER SKINNER MCBRIDE SCOWCROFT MOORE DARMAN PETERSMEYER BRADY PORTER BROMLEY SMITH CALIO YEUTTER DEMAREST FITZWATER GRAY HOLIDAY REMARKS: For your information. RESPONSE: PHILLIP D. BRADY Assistant to the President and Staff Secretary Ext. 2702 EXECUTIVE OFFICE OF THE PRESIDENT COUNCIL OF ECONOMIC ADVISERS WASHINGTON, D.C. 20500 THE CHAIRMAN 2 JUN 18 A8: 50 June 18, 1992 MEMORANDUM FOR WHITE HOUSE SENIOR STAFF FROM: MICHAEL J. BOSKINMAY SUBJECT: Merchandise Exports and Imports in April, Commerce Department Release, This Morning, 8:30 a.m. The merchandise trade deficit increased in April to $7.0 billion, the highest monthly deficit in nearly a year and a half. In March, the deficit was $5.6 billion. Private analysts had expected the trade deficit to narrow in April to $5.5 billion. Merchandise exports fell 1.9 percent in April. Export performance was mixed across the principal end-use categories. The largest decline occurred for nonautomotive capital goods and the largest increase occurred for foods, feeds, and beverages. Merchandise imports rose 1.6 percent in April. Import performance also was mixed, with imports of industrial supplies and materials rising strongly, and imports of "other" merchandise showing a significant decline. The graph below shows that the merchandise trade deficit has been on an upswing in recent months, after hitting a nine-year low in February. If the larger deficit continues, it would have a significant negative effect on real GDP in the second quarter. MERCHANDISE EXPORTS AND IMPORTS 50 Importe 40 Exports BILLIONS OF DOLLARS 30 20 10 Trade Deficit o APR 90 AUG 90 DEC 90 APR 91 AUG 91 DEC 91 APR 92 PLEASE NOTE EMBARGO RESTRICTIONS ECONOMIC SNAPSHOT FOR THE WEEK OF JUNE 15--19 June 18, 1992 Today the Department of Commerce reported that the merchandise trade deficit jumped to $7 billion in April from $5.6 billion in March. Merchandise exports fell nearly 2 percent and imports rose 1.6 percent. If the larger trade deficit continues, it would have a significant negative effect on real GDP in the second quarter. Yesterday the Department of Labor reported that nonfarm business productivity rose strongly in the first quarter--at a 2.7 percent annual rate. In the manufacturing sector, however, productivity fell at a 1 percent rate. Two releases on Tuesday showed strong construction and production activity in the economy in May. The Commerce Department reported that housing starts rose 11 percent in May, a stronger-than-expected increase. The increase in May partially reversed April's decline of more than 17 percent. Starts have been on an upward trend since January of last year. Separately, the Federal Reserve reported that industrial production--the output of the Nation's factories, mines, and utilities-- rose for the fourth consecutive month in May. DATA RELEASED THIS WEEK: The merchandise trade deficit increased in April to $7.0 billion, the highest monthly deficit in nearly a year and a half. Private analysts had expected the trade deficit to narrow to $5.5 billion. (Embargoed until 8:30 a.m., 6-18-92) Productivity in the nonfarm business sector rose 2.7 percent at an annual rate in the first quarter. In manufacturing, productivity fell at a 1 percent rate. Housing starts rose 11 percent in May to an annual rate of 1.230 million. Private analysts had expected a smaller increase of 4.9 percent in May. The larger- than-expected increase in starts in May followed the surprisingly large decline of over 17 percent in April. Building permits--often an indicator of future housing starts--fell slightly in May. Industrial production increased 0.6 percent in May, the fourth consecutive monthly increase. Private analysts had expected a 0.5 percent increase in May. For all industry, capacity utilization rose to 79.0 percent in May from 78.7 percent in April. In manufacturing, capacity utilization rose to 78.1 percent in May. The U.S. current-account balance was a deficit of $5.3 billion in the first quarter of 1992, compared to $7.2 billion in the fourth quarter of 1991. Document No. WHITE HOUSE STAFFING MEMORANDUM 6/17/92 --- DATE: ACTION/CONCURRENCE/COMMENT DUE BY: CEA NUMBERS -- PRODUCTIVITY AND COSTS, FIRST QUARTER 1992, LABOR DEPARTMENT RELEASE SUBJECT: ACTION FYI ACTION FYI VICE PRESIDENT HORNER SKINNER MCBRIDE SCOWCROFT MOORE DARMAN PETERSMEYER BRADY PORTER BROMLEY CALIO SMITH DEMARES YEUTTER FITZWATER GRAY HOLIDAY REMARKS: For your information. RESPONSE: PHILLIP D. BRADY Assistant to the President and Staff Secretary Ext. 2702 EXECUTIVE OFFICE OF THE PRESIDENT COUNCIL OF ECONOMIC ADVISERS WASHINGTON, D.C. 20500 THE CHAIRMAN June 17, 1992 MEMORANDUM FOR WHITE HOUSE SENIOR STAFF FROM: MICHAEL J. BOSKIN mB SUBJECT: Productivity and Costs, First Quarter 1992, Labor Department Release, This Morning, 10:00 a.m. Productivity in the nonfarm business sector rose 2.7 percent at an annual rate in the first quarter of 1992. The increase in productivity was attributable to a 1.2 percent rate of increase in output and a 1.5 percent rate of decline in hours worked. For the manufacturing sector, productivity fell at a 1 percent rate, as the decline in output exceeded the decline in hours worked. Hourly compensation in the nonfarm business sector rose 2.2 percent at an annual rate in the first quarter of 1992; in manufacturing, hourly compensation fell at a 1.9 percent rate. The graph below shows that nonfarm business productivity has increased steadily over the past year, following the low or negative changes that predominated in the previous 2 years. Manufacturing productivity has been more volatile, showing strong increases in the middle of last year, before slipping back early this year. CHANGES IN PRODUCTIVITY 10 9 8 7 MANUFACTURING 6 5 PERCENT CHANGE AT ANNUAL RATE 4 3 X 2 1 0 -1 NONFARM BUSINESS -2 -3 T -5 -6 1989:1 1989:3 1990:1 1990:3 1991:1 1991:3 1992:1 PLEASE NOTE EMBARGO RESTRICTIONS ECONOMIC SNAPSHOT FOR THE WEEK OF JUNE 15--19 June 17, 1992 Today the Department of Labor reported that nonfarm business productivity rose strongly in the first quarter--at a 2.7 percent annual rate. In the manufacturing sector, however, productivity fell at a 1 percent rate. Two releases yesterday showed strong construction and production activity in the economy in May. The Commerce Department reported that housing starts rose 11 percent in May, a stronger-than-expected increase. The increase in May partially reversed April's decline of more than 17 percent. Starts have been on an upward trend since January of last year. Separately, the Federal Reserve reported that industrial production--the output of the Nation's factories, mines, and utilities--rose for the fourth consecutive month in May. Tomorrow the Department of Commerce will release data on merchandise trade for April. Private analysts expect the trade deficit to narrow slightly. DATA RELEASED THIS WEEK: Productivity in the nonfarm business sector rose 2.7 percent at an annual rate in the first quarter of 1992. For the manufacturing sector, productivity fell at a 1 percent rate. (Embargoed until 10:00 a.m., 6-17-92) Housing starts rose 11 percent in May to an annual rate of 1.230 million. Private analysts had expected a smaller increase of 4.9 percent in May. The larger- than-expected increase in starts in May followed the surprisingly large decline of over 17 percent in April. Building permits--often an indicator of future housing starts--fell slightly in May. Industrial production increased 0.6 percent in May, the fourth consecutive monthly increase. Private analysts had expected a 0.5 percent increase in May. For all industry, capacity utilization rose to 79.0 percent in May from 78.7 percent in April. In manufacturing, capacity utilization rose to 78.1 percent in May. The U.S. current-account balance was a deficit of $5.3 billion in the first quarter of 1992, compared to $7.2 billion in the fourth quarter of 1991. TO BE RELEASED THIS WEEK: Release Median Market Expectation Merchandise Trade Balance (April) -$5.5 billion (released 6-18-92) EXECUTIVE OFFICE OF THE PRESIDENT COUNCIL OF ECONOMIC ADVISERS WASHINGTON, D.C. 20500 THE CHAIRMAN June 16, 1992 MEMORANDUM FOR WHITE HOUSE SENIOR STAFF FROM: MICHAEL J. BOSKIN mps SUBJECT: Industrial Production and Capacity Utilization in May, Federal Reserve Release, Today, 9:15 a.m. Industrial production--the output of the Nation's factories, mines, and utilities--increased 0.6 percent in May, the fourth consecutive monthly increase. Private analysts had expected a 0.5 percent increase in May. Manufacturing production increased 0.7 percent in May, with production of motor vehicles and parts rising 3.8 percent. Mining and utilities production fell 0.3 percent. For all industry, capacity utilization rose to 79.0 percent in May from 78.7 percent in April. In manufacturing, capacity utilization rose to 78.1 percent in May. The first graph below shows that, over the past 4 months, industrial production has more than regained the loss that occurred between October and January. In May, industrial production was 2.2 percent above its year-ago level. The second graph shows that capacity utilization has increased recently, but remains below the levels of last fall. TOTAL INDUSTRIAL PRODUCTION TOTAL CAPACITY UTILIZATION 112 as 111 8 110 64 100 a 100) (1887 sedent I 108 Persent of Capacity a2 107 B1 105 80 105 70 104 78 103 77 MAY so AUG 90 NOV so FEB 91 MAY 91 AUG 91 NOV 91 FEB 92 MAY 92 MAY 90 AUG so NOV 90 FEB 91 MAY 91 AUG 01 NOV 91 FEB a MAY 92 EXECUTIVE OFFICE OF THE PRESIDENT COUNCIL OF ECONOMIC ADVISERS WASHINGTON, D.C. 20500 THE CHAIRMAN June 16, 1992 MEMORANDUM FOR WHITE HOUSE SENIOR STAFF FROM: MICHAEL J. BOSKIN mps SUBJECT: Housing Starts in May, Commerce Department Release, This Morning, 8:30 a.m. Housing starts rose 11 percent in May to an annual rate of 1.230 million. Private analysts had expected a smaller increase of 4.9 percent. The larger-than-expected increase in starts in May followed the surprisingly large decline of over 17 percent in April. In May, starts rose in all regions of the country. Single-family starts rose 9.8 percent in May. Multi-unit starts, which can be volatile, rose 18.6 percent in May, after falling nearly 43 percent in April. Building permits--often an indicator of future housing starts--fell slightly in May. Permits rose for single-family houses, but fell for multi-unit housing. The graph below shows that housing starts recovered strongly in May from the sharp decline in April, reaffirming the upward trend from January of last year. Starts have increased 25 percent over the past year. HOUSING STARTS 1.40 1.30 1.20 Millions of Units (Annual Rate) 1.10 1.00 0.90 0.80 MAY 90 AUG 90 NOV 90 FEB 91 MAY 91 AUG 91 NOV 91 FEB 92 MAY 92 PLEASE NOTE EMBARGO RESTRICTIONS ECONOMIC SNAPSHOT FOR THE WEEK OF JUNE 15--19 June 16, 1992 Two releases today show strong construction and production activity in the economy in May. The Commerce Department reported that housing starts rose 11 percent in May, a stronger-than-expected increase. The increase in May partially reverses April's decline of more than 17 percent. Starts have been on an upward trend since January of last year. Separately, the Federal Reserve reported that industrial production--the output of the Nation's factories, mines, and utilities--rose for the fourth consecutive month in May. Tomorrow the Department of Labor will report on labor productivity in the first quarter of this year. On Thursday, the Department of Commerce will release data on merchandise trade for April. Private analysts expect the trade deficit to narrow slightly. DATA RELEASED THIS WEEK: Housing starts rose 11 percent in May to an annual rate of 1.230 million. Private analysts had expected a smaller increase of 4.9 percent in May. The larger- than-expected increase in starts in May followed the surprisingly large decline of over 17 percent in April. Building permits--often an indicator of future housing starts--fell slightly in May. (Embargoed until 8:30 a.m., 6-16-92) Industrial production increased 0.6 percent in May, the fourth consecutive monthly increase. Private analysts had expected a 0.5 percent increase in May. For all industry, capacity utilization rose to 79.0 percent in May from 78.7 percent in April. In manufacturing, capacity utilization rose to 78.1 percent in May. (Embargoed until 9:15 a.m., 6-16-92) The U.S. current-account balance was a deficit of $5.3 billion in the first quarter of 1992, compared to $7.2 billion (revised) in the fourth quarter of 1991. (Embargoed until 10:00 a.m., 6-16-92) TO BE RELEASED THIS WEEK: Release Median Market Expectation Productivity (Q-I) n/a (released 6-17-92) Merchandise Trade Balance (April) -$5.5 billion (released 6-18-92) Document No. WHITE HOUSE STAFFING MEMORANDUM 7/2/92 DATE: ACTION/CONCURRENCE/COMMENT DUE BY: EMPLOYMENT AND UNEMPLOYMENT IN JUNE SUBJECT: ACTION FYI ACTION FYI VICE PRESIDENT HORNER SKINNER MCBRIDE SCOWCROFT MOORE DARMAN PETERSMEYER BRADY PORTER BROMLEY SMITH CALIO YEUTTER DEMAREST FITZWATER GRAY HOLIDAY REMARKS: For you information. RESPONSE: PHILLIP D. BRADY Assistant to the President and Staff Secretary Ext. 2702 EXECUTIVE OFFICE OF THE PRESIDENT COUNCIL OF ECONOMIC ADVISERS WASHINGTON. D.C. 20500 THE CHAIRMAN July 2, 1992 MEMORANDUM FOR WHITE HOUSE SENIOR STAFF FROM: MICHAEL J. BOSKIN mass SUBJECT: Employment and Unemployment in June, Labor Department Release, This Morning, 8:30 a.m. The civilian unemployment rate rose to 7.8 percent in June from 7.5 percent in May. The last time the unemployment rate was this high was March 1984. Private analysts had expected the unemployment rate to fall to 7.4 percent. The number of nonfarm payroll jobs fell 117,000 in June, following four consecutive monthly increases that totalled 370,000 jobs. The large decline is a surprise; private analysts had expected an increase of 95,000 jobs in June. The decline in jobs was widespread across industries, with government and transportation and public utilities showing the only increases. Total goods-producing employment has now declined for 25 of the past 28 months. Average weekly hours fell 0.3 hour in June to 34.3 hours for total nonfarm private business. In manufacturing, average weekly hours fell to 41.1 hours in June from 41.3 hours in May. Despite a decline in June, aggregate weekly production hours in the second quarter were up 0.7 percent at an annual rate from the first quarter. The graph below shows that nonfarm payroll employment has shown very little improvement over the past 15 months, following the decline that occurred during the recession. NONFARM PAYROLL EMPLOYMENT 111.0 110.5 110.0 109.5 MILLIONS OF JOBS 109.0 108.5 108.0 107.5 107.0 JUN 90 SEP 90 DEC 90 MAR 91 JUN 91 SEP 91 DEC 91 MAR 92 JUN 92 PLEASE NOTE EMBARGO RESTRICTIONS ECONOMIC SNAPSHOT FOR THE WEEK OF JUNE 29-JULY 3 July 2, 1992 Today, the Department of Labor reported that the employment situation unexpectedly deteriorated in June, with the unemployment rate rising to 7.8 percent from May's 7.5 percent rate, and nonfarm jobs falling by 117,000. Private analysts had expected the release to show that the situation in labor markets improved in June, with the unemployment rate falling to 7.4 percent and the number of nonfarm payroll jobs increasing by 95,000. In a separate release, the Department of Labor reported that initial claims for unemployment insurance were 420,000 for the week ending June 20, down very slightly from the previous week. Earlier this week the Department of Commerce reported that the index of leading indicators--designed to show the likely future performance of the economy-- rose in May for the fifth consecutive month. The upward trend in the index of leading indicators is a sign that the economic recovery, although sluggish and proceeding in fits and starts, will likely continue. The situation in housing markets, however, has not been upbeat. Monday the Commerce Department released data showing that sales of new single-family houses fell 5.6 percent in May. Sales of new houses have declined for the last 4 months, after increasing significantly from September 1991 to January 1992. DATA RELEASED THIS WEEK: The civilian unemployment rate rose to 7.8 percent in June from 7.5 percent in May. The last time the unemployment rate was this high was March 1984. The number of nonfarm payroll jobs fell 117.000 in June, following four consecutive monthly increases that totalled 370,000 jobs. Private analysts had expected an increase of 95,000 jobs in June. The decline in jobs was widespread across industries, with government and transportation and public utilities showing the only increases. (Embargoed until 8:30 a.m., 7-2-92) Initial claims for unemployment insurance fell slightly to 420,000 in the week ending June 20, from 421,000 in the previous week. (Embargoed until 8:30 a.m., 7-2-92) The index of leading indicators increased 0.6 percent in May, the fifth consecutive monthly increase. The increase matched private analysts' expectations. Sales of new single-family houses fell 5.6 percent in May, to 501,000 units at an annual rate, after falling 2.7 percent in April. Private analysts had expected sales to increase 3.8 percent in May. Document No. WHITE HOUSE STAFFING MEMORANDUM - DATE: 6/30/92 ACTION/CONCURRENCE/COMMENT DUE BY: CEA NUMBERS - MAY INDEX OF LEADING INDICATORS SUBJECT: ACTION FYI ACTION FYI VICE PRESIDENT HORNER SKINNER MCBRIDE SCOWCROFT MOORE DARMAN PETERSMEYER BRADY PORTER BROMLEY SMITH CALIO YEUTTER SERVICE BOSKIN DEMAREST FITZWATER GRAY HOLIDAY REMARKS: For your information. RESPONSE: PHILLIP D. BRADY Assistant to the President and Staff Secretary Ext. 2702 EXECUTIVE OFFICE OF THE PRESIDENT COUNCIL OF ECONOMIC ADVISERS WASHINGTON, D.C. 20500 THE CHAIRMAN June 30, 1992 MEMORANDUM FOR WHITE HOUSE SENIOR STAFF FROM: MICHAEL J. BOSKIN that SUBJECT: May Index of Leading Indicators, Commerce Department Release, This Morning, 8:30 a.m. The index of leading indicators increased 0.6 percent in May, the fifth consecutive monthly increase. The increase matched private analysts' expectations. Five of the 11 components of the leading index made positive contributions, with an increase in sensitive materials prices making the largest contribution. Six components had negative effects; the largest negative effects resulted from a decline in the real money supply and from declines in three components related to new and unfilled orders. The index of coincident indicators was unchanged in May, the third consecutive month of little or no change. Industrial production and payroll employment made positive contributions to the index in May, but those increases were offset by a decline in personal income less transfer payments and a negative statistical adjustment. LEADING AND COINCIDENT INDICATORS 155 150 145 Leading Index 1982 - 100 140 138 130 Coincident Index 125 120 MAY 90 SEP so JAN 91 MAY 91 SEP 91 JAN 92 MAY 92 PLEASE NOTE EMBARGO RESTRICTIONS ECONOMIC SNAPSHOT FOR THE WEEK OF JUNE 29--JULY 3 June 30, 1992 Today the Department of Commerce reported that the index of leading indicators--designed to show the likely future performance of the economy--rose in May for the fifth consecutive month. The upward trend in the index of leading indicators is a sign that the economic recovery, although sluggish, will likely continue. The situation in housing markets has been less upbeat. Yesterday the Commerce Department released data showing that sales of new single-family houses fell 5.6 percent in May. Sales of new houses have declined for the last 4 months, after increasing significantly from September 1991 to January 1992. Later this week, on Thursday, the Department of Labor will release data on the employment situation in June. Private analysts expect the release to show that the situation in labor markets improved in June, with the unemployment rate falling to 7.4 percent from May's 7.5 percent rate, and the number of nonfarm payroll jobs increasing by 95,000. DATA RELEASED THIS WEEK: The index of leading indicators increased 0.6 percent in May, the fifth consecutive monthly increase. The increase matched private analysts' expectations. (Embargoed until 8:30 a.m., 6-30-92) Sales of new single-family houses fell 5.6 percent in May, to 501,000 units at an annual rate, after falling 2.7 percent in April. Private analysts had expected sales to increase 3.8 percent in May. TO BE RELEASED THIS WEEK: Release Median Market Expectation Employment (June) (released 7-2-92) Unemployment rate 7.4 percent Nonfarm payroll jobs +95,000