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Originally Processed With FOIA(s): FOIA Number: 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: Snow, Tony, Files Subseries: Subject File, 1988-1993 OA/ID Number: 13896 Folder ID Number: 13896-016 Folder Title: [Newspaper Clippings-Economics, 6/91-11/91] Stack: Row: Section: Shelf: Position: G 18 29 2 4 POLYCONOMICS, INC. THE Political and Economic Communications August 19, 1991 GORBACHEV'S "BLIND ALLEY" A month ago, I sent The New York Times an op-ed article arguing that the "hard liners" in the Soviet Union have been right to resist the economic reforms that have been urged upon Mikhail Gorbachev by the West! On August 2, the Times accepted the piece, in which I wrote that "Each of the planning efforts put forward require a chaotic leap into the unknown They all require that the old system be demolished before a new system is built The economy continues to disintegrate as more and more Soviet citizens observe the unofficial erosion of the ruble and simply stop working. Western political leaders are understandably concerned about a further collapse of the Soviet economy as another winter draws near." The Times informed me last Friday they plan to run the piece sometime before September. The Soviet "hard liners," we now see, were less patient, and Gorbachev is out of a job. In the statement reported by Tass this morning on the coup d'etat, the "State Committee for the State of Emergency" quite correctly observed: "The policy of reforms launched at Mikhail S. Gorbachev's initiative and designed as a means to insure the country's dynamic development and the democratization of social life has entered for several reasons a blind alley." Financial markets around the world reacted badly, with Germany's stock market naturally taking the biggest hit. The Soviet Union is seen to be a step closer to civil war. Russian President Boris Yeltsin calls for civil disobedience. So far, though, western reporters note the people of Moscow seem strangely composed. My guess is the people see this action by the security forces as being no worse than the path they were on. There's no reasonable alternative to a temporary revival of the command economy while the political leadership figures out what to do next. With winter now only several weeks off, the only mechanism available to the country's leaders is the central planning apparatus and the expertise of the Communist Party, such as it is. The initial reaction in the West was that the coup represents a resurgence of the Communist dictatorship per se. Not quite. As the text of the emergency committee indicates, the ruling power elite reaffirms its commitment to "genuine democratic processes" as well as support for "private enterprise." My belief is that these are, at the moment, the genuine expressions of the political establishment in Moscow. The West simply has failed in counseling a realistic transition from one system to another. Gorbachev's fatal flaw was in betting all his chips on Harvard and the seductive idea of a "Grand Bargain" of Marshall Plan proportions. The Tass statement was emphatic on this point: "Only irresponsible people can bank on some aid from abroad. No handouts can solve our problems; our rescue is in our own hands." President Bush's embrace of Gorbachev at the London Economic Summit was ultimately meaningless, a photo opportunity at the end of a blind alley. What happens next? There is only one correct solution to the USSR's transition problem, as I have been insisting for two years; it is in the text of my NYT op-ed: Perestroika's Problem Mikhail Gorbachev continues to delay the USSR's movement to a market economy, not because of opposition from "hard liners," but because each of the planning efforts put forward require a chaotic leap into the unknown. The central problem is this: More than 95% of the nation's wealth is held collectively, the land, the housing stock and the state enterprises. Less than 5% is held by individuals in the form of claims against the state ruble deposits in state depositories. The debate in Moscow is not whether to transfer most of the collective wealth to private hands. That debate is over. It is how to manage the transfer, the privatization. 86 Maple Avenue Morristown, N.J. 07960 (201) 267-4640 FAX (201) 539-4025 Everyone understands the transfer can't occur without creation of a banking system, the means by which commerce is arranged in a market economy. Neither banks nor other financial services, such as stock markets and insurance companies, exist in the Soviet Union. They've not been needed when a central apparatus has dictated the flow of resources within a framework of wage and price controls. A banking system, though, cannot develop, either at a private curbstone level or through the network of state depositories spread across the USSR, without a convertible ruble. A marketplace cannot come into existence without a unit of account, a currency of known and predictable value in which contracts can be made and accounts kept. Each of the reform plans put forth so far, including those recommended by Western economists, have a convertible ruble as an eventual target. But they all require that the old system be demolished before a new system is built. The inference is that somehow a headlong plunge into a "free market" will sort things out and the ruble will float to an unknown value that will then make it convertible. Indeed, most Western economists seem to assume that if the Soviet government merely absents itself from economic life, a marketplace will arise as if by magic, by an "invisible hand." That is a gross error: what separates western capitalism from the law of the jungle is the visible hand of government in the marketplace. Government can either dictate prices, or it must provide a yardstick, a unit of account, by which individuals may set prices among themselves. As it is, the ruble has specific meaning only within the old system, where its theoretical purchasing value is close to that of an American dollar. Outside the old system, the ruble has no value whatsoever as a unit of account and most recently traded in an Estonian auction at 77 rubles to one U.S. dollar. What value will the ruble have after a leap into the unknown? In a country where most wealth is held by individuals, in the form of real property and financial assets tied to real property, inflation simply bails out debtors at the expense of creditors. Even in Eastern Europe there remains considerable wealth held by individuals in the form of real property. In the Soviet Union, individuals hold almost no real property or capital assets. If the Soviet government were now to take the plunge, lifting wage and price controls and floating the ruble, almost the entire stock of capital held by Soviet citizens their ruble deposits would vanish in the ensuing inflation. The state would hold close to 100% of the wealth, its debt to its people wiped out. How will the citizenry even make the down payments to acquire state assets in the privatization process? More critically, what happens to the economic mechanisms necessary to the daily survival of the population in the time it takes between the demolition of the old command apparatus and the creation of a banking system around this worthless ruble? These are the questions the western critics of Gorbachev's delays have failed to answer. Yet the economy continues to disintegrate as more and more Soviet citizens observe the unofficial erosion of the ruble and simply stop working. Western political leaders are understandably concerned about a further collapse of the Soviet economy as another winter draws near. President Gorbachev has now promised a convertible ruble by January and is racing to line up western support for a reserve fund of perhaps $8 billion in hard currencies, to support the ruble against speculators when convertibility is announced. Critical details are still missing, though, most particularly the exchange rate at which the ruble will be made convertible. The answer lies in making the ruble worth more, not less, which the government can do by reaffirming the value of the ruble deposits held by Soviet citizens. This is a prerequisite to all other reforms. By shouldering this burden of debt itself, even guaranteeing it in gold instead of repudiating it, the state establishes the credibility of the ruble as a unit of account. The effect on the Soviet economy would be immediate and dramatic. As soon as the Soviet state regains the confidence of the people in its currency, the economic mechanisms will work well enough to see the country through the privatization process to a market system, not to mention the coming winter. Jude Wanniski I POLYCONOMICS, INC. Political and Economic Communications October 25, 1991 IS PRESIDENT BUSH SERIOUS? In his press conference this morning, President Bush once again plugged his capital gains tax cut as the key ingredient in his plans for economic growth. He asked the Congress to try it, and if it didn't work he'd take all the blame, and if it did, he'd only take half the credit. Alas, he also said he would do nothing to break the Budget Agreement, a signal to Democrats that he is not serious. Instead of reading the President's lips, they are reading Treasury Secretary Nick Brady's, who is saying a tax bill is a lousy idea and mere "political posturing." I talked last night to a Democrat who is close to the action, and he offered to cover the bets of anyone who thinks there will be a tax bill this year. The Democrats do not want one. Period. And the only way it can happen is if the President gets serious. The President cannot get serious as long as he continues to put the Budget Agreement ahead of the economy. Theoretically, of course, the President can get the capital gains tax cut without busting the Budget Agreement. Senator Phil Gramm of Texas and House Minority Leader Newt Gingrich have teamed up on a package that meets all the administration's budget requirements. The Republicans in the House and Senate who have fought each other for the last year trying to agree on a package are now at the point of accepting the Gramm-Gingrich proposal, more or less. But it's not going to happen as long as House Ways & Means Chairman Dan Rostenkowski refuses to go along with it. The President can get nasty and jump up and down demanding the Congress send him a growth-oriented tax package. He can insist on keeping them in session until Christmas until they deliver. But they don't have to send him legislation he will want to sign. They can load up a Christmas tree of goodies that breaks the Budget Agreement, including some version of Bentsen's $300 kiddiegrant, a puny capgains cut and a 38% tax on rich people, i.e., the median income of registered Republicans. We go around in circles once again. "All that's going on right now is a replay of last year's debate over the Budget Agreement," one of Gingrich's aides advised me this morning. Still, there is a sense I pick up at the White House that something is happening. A few reporters I checked with, who have been skeptical, now tell me they will not bet against a tax bill. This is mainly because the President is more serious than the rest of his team and is becoming more alarmed at the prospect of going into 1992 with an economy still weakening. They tell me they think Darman will soon be sitting down to negotiate with Rostenkowski and Lloyd Bentsen. But I still don't think anything good will come of such talks. Darman has been talking to the Democrats for three years and has not gotten anywhere with this inside game. Only if Darman switches to an "outside" strategy can he get policy in motion. As long as he thinks the economy will grow okay without capital gains as Michael Boskin does - we will go into 1992 without a tax bill. In a memo to Darman this morning I warned that "You will have a truly frightening time as budget director next spring unless you get a tax bill through before Christmas." I went on as follows: The most critical point is that a DJIA of only 2900 is not discounting a profit stream off the nation's capital stock sufficient to lower the unemployment rate in 1992. To get the Dow up to 3400 or 3500 will be enough to do so, we reckon, and a 19.6% rate would do that. A 15% rate, unindexed, but covering all past investments in real and financial assets, would send the Dow to 4100 in short order, discounting a non-inflationary growth rate in the range of 5%. Arguments I hear around the White House that a tax bill will be inflationary fail to understand that only Fed-led expansions are inflationary in the first instance. 86 Maple Avenue Morristown, N.J. 07960 (201) 267-4640 FAX (201) 539-4025 A 15% capgains tax, which the President promised the people in 1988, would sharply reduce inflationary expectations, i.e., the Fed would no longer be pressured by Brady, Boskin, and you into an inflationary policy. Remember: The 1971 breakdown of Bretton Woods occurred as the result of Nixon's doubling of the capital gains tax in 1969. Arthur Burns flooded the banks with liquidity trying to get the economy going. If you don't get a capgains cut by year's end, it will be seen throughout the country as a failure by the Bush Administration. The Democratic contenders don't have to run against the President. They can run against his team. There are very few people who agree with me at this moment, but I believe the President will lose in 1992 unless you become fanatical on a tax bill this year. (A Mario Cuomo/Jerry Brown liberal supply-side ticket would do it.) You're the only person in the administration who can save the economy and the President in 1992, I believe. And I don't think you can do it unless you alter your strategy, which remains the same "inside" approach you have followed without success from the first days of the administration. Instead of sitting down with Rosty and Lloyd, you have to think of the President working an "outside" strategy of your design. Develop the growth package without consulting the Democrats at all. Then have the President announce it on prime time, with the news that he will ask the Congress to stay in session until it sends him legislation he can sign. I liked the idea he threw out in his press conference this morning that Congress should try it and if it doesn't work he'll take all the blame, and if it does, he'll only take half the credit. It is with this kind of approach in mind that I recommended to you that the President include in his address to the nation the concession to the Democrats of a 33% income tax on millionaires. Instead of allowing the Democrats to deal the cards, he must do it. If he makes the concession in the right way, following it with a call for the 15% capgains tax that he promised the people in 1988 -- using the correct, supply-side arguments -- he will have successfully limited the negotiating room left for the Democrats. They will not be able to demand higher tax rates on millionaires, as you suggest, for they would be seen by the American people as having upped the ante after the cards had been dealt. Thereafter, every announcement of economic weakness or increased federal, state or local deficit will leave the President in the position of being able to bang the Democrats around at will. Knowing that, the Democrats will be in a position to compromise with you when you show up at the Rosty & Lloyd Show. Included in the President's speech to the nation should also be a section indicating he is only making this tax concession to the Democrats because they have held this gun to his head. He should state that in 1992, he will recommend that the Republicans in Convention adopt a platform that phases out capital gains taxation altogether and brings the top rate on income to 25%. If the President would give a speech like this, covering both the economy's immediate needs as well as its long-term requirements, he would leave no running room on tax policy for the Democrats. If the President is serious enough himself, he can of course threaten personnel changes unless his economic team gets behind a workable strategy. At the moment, for all the pretty talk from the Oval Office about a growth package before Congress adjourns, I am taking seriously the odds against it. Jude Wanniski Lehrman Bell Mueller Cannon, 111 Lewis E. Lehrman Frank Cannon Chairman LBMC File Managing Director Jeffrey Bell Ralph Benko President Vice President John Mueller Charlie Reid Vice President Research Director Chief Economist personal October 24, 1991 The Honorable Tony Snow The White House Washington, DC 20500 Dear Tony, Says here in the papers that your outfit has rediscovered the existence of the U.S. economy. Thought you'd like to see Mueller's most recent speech to the National Association of Business Economists, also to the New York Society of Quantitative Analysts. It reiterates that, looking back on '92 from Reelection Day, you will be looking back on a 1992 of 3% range growth and 3% range inflation. It gives more of our analytical context. Don't let the good news discourage you from tax reform, especially if indexing of capital gains and depreciation (which is hard to paint as a windfall to the wealthy) are part of the mix, and would moreover further help neutralize the stagflationary consequences of the reserve currency system. Nevertheless, all the tax reform proposals currently floating around amount to little more than rearranging the furniture in the house when it is the foundation -- monetary policy -- which needs a thorough overhaul. You will see a statement of our position to the policy community shortly. Also, I had an informal conversation with a gentleman who is part of the Clinton and Kerry brain trusts, which I memoed for Bell, and send along to you, complete with editorial comments, For What Its Worth. If you share it, please do so discreetly and don't identify me as the source. Best, Ralph Raph Benko 2111 WILSON BLVD., SUITE 416, ARLINGTON, VA 22201 Phone (703) 243-6955 Fax (703) 841-9146 Mueller veniman Bell Cannon, Inc. Lewis E. Lehrman Frank Cannon Chairman Managing Director Jeffrey Bell Ralph Benko President Vice President John Mueller LBMC Report Charlie Reid Vice President Research Director Chief Economist September 1991 The World Dollar Base and Business-Cycle Forecasting by John Mueller Vice President & Chief Economist Recently I wrote at length about LBMC's because, in addition to more conven- "Rueffian Synthesis" and showed how tional factors, we focus on an important inflation can be broadly forecast more aspect of the U.S. economy which is than two years in advance (LBMC Report: usually overlooked the implications June/ July 1991). But the same ideas of the dollar's use as international are also helpful in forecasting business money. cycle turning points -- further in advance than most forecasters seem to think. In effect, the "reserve currency" system extends the privilege of "printing money" In November of 1988, by combining the from the national to the international World Dollar Base with more conventional stage. By its nature, using the dollar factors, LBMC predicted that inflation as international money is inflationary, would rise sharply in 1989 and 1990, both for the United States and for any peaking between 6% and 7% year-to-year currency tied to the dollar. in mid-1990; and that there would be a mild recession in 1990. I'd like to explain To describe the essence of the reserve- why we thought so. And in doing so I'd currency system I like to use a simple like to pose the general question, "What analogy. Imagine that everyone you met do we know and when do we know it?" accepted your personal check. Not only regarding inflation and business-cycle that; suppose that everyone carried turning-points. some of your uncashed personal checks around in their wallets instead of money. If LBMC has had some success in forecasting the business cycle during the This would have two results for your turbulent last few years, I think it is personal finance. First, you would no 2111 WILSON BLVD., SUITE 416, ARLINGTON, VA 22201 Phone (703) 243-6955 Fax (703) 841-9146 LBMC Report 2 September 1991 GRAPH 1 LBMC's World Dollar Base US Monetary Base & $ Reserves, 6-mo. AR 35% 30% 25% 20% 15% 10% 5% 0% -5% -10% 85 86 87 88 89 90 91 AUG est MO 7.7% $Res 5.9% $Base 6.5% SL Fed MO + $Reserves $Base longer need to carry any money yourself is a net addition to dollar liquidity. If -- only your checkbook. Second, when the Bundesbank stuffed its vaults with you received your bank statement every greenbacks when it bought dollars, they month, you would find a lot more money would be withdrawn from circulation in your account than you had saved. The in the United States. But this is not difference would be due to all the what happens. When the Bundesbank uncashed checks floating around. This buys dollars, it takes those dollars out arrangement would allow you to write of the foreign exchange market, but still more checks, to finance additional immediately redeposits them in the consumption or investment, without being U.S. money market by purchasing, say, overdrawn at the bank. It would no longer a U.S. Treasury security. Germany's be true that when you wrote a check, dollar reserves increase, but without the other person's gain would be equal the United States losing any of its to your loss. Moreover, the supply of reserve money. what people used as money would be determined by the amount of your The result is to add liquidity to the outstanding uncashed checks. dollar market. And the effect is the same whether or not foreign central The same is true of the United States. banks "sterilize" their intervention in It is supposed to be true that one country's their home markets, and whether or surplus is another country's deficit. But not other currencies are also used as this symmetry doesn't hold when one international reserves. It is not far- nation's currency is used as international fetched to consider the intervention of money. Any increase in dollar reserves the Bank of England, the Bundesbank LBMC Report 3 September 1991 GRAPH 2 World Dollar Base & Total Inflation PCE Deflator year/year 15% 14% 13% 12% 11% 10% 9% 8% 7% 6% 5% 4% 3% 2% 1% 0% -1% -2% 40 45 50 55 60 65 70 75 80 85 90 $Base regression, lagged about 2 years $ Base + PCE or the Bank of Japan as equivalent to of both inflation and business-cycle open-market operations by the Federal turning points in the United States. Reserve Banks of London, Frankfurt and Tokyo. Graph 2 shows the relationship since 1940 between overall inflation -- in this To measure the size of the inflationary case as measured by the personal impulse in the dollar market, LBMC has consumption expenditure (PCE) constructed what we call the World Dollar deflator -- and changes in the World Base. Our data are proprietary, but the Dollar Base more than two years earlier. concept is straightforward: the World While the relationship is not perfect, Dollar Base consists of U.S. reserve money it is rather remarkable that one variable -- that is, legal tender currency and can "explain" three-fifths of the inflation commercial bank reserves -- plus the rate, more than two years in advance, dollar reserves of foreign central banks. over a span of 50 years. However, when we look more closely, Graph 1 shows the two components of we find that the predictive power of the World Dollar Base: the U.S. monetary the World Dollar Base concerns not base and foreign dollar reserves. The so much inflation in general as the graph shows that the World Dollar Base dollar price of tradable goods -- often gives a very different reading of particularly the prices of food and monetary policy from watching only what energy commodities. It is customary to the Federal Reserve is doing. And when explain any swings in food and energy it does, we find that the World Dollar prices as due to some special event -- Base is giving a more accurate prediction for example, a drought in the case of LBMC Report 4 September 1991 GRAPH 3 World Dollar Base & Commodity Inflation PCE Food + Energy Commodities, year/year 22% 20% 18% 16% 14% 12% 10% 8% 6% 4% 2% 0% -2% -4% -6% 40 45 50 55 60 65 70 75 80 85 90 $Base regression, lagged about 2 years $ Base + Commodities food prices, or OPEC policy in the case economic policy that have occurred in of energy prices. While these can be the past half-century. important at times, LBMC's research indicates that these "supply shocks" are The World Dollar Base is also helpful far less important than conventional in forecasting so-called "core" inflation, wisdom supposes. if only because the cost of food and fuel goes into the prices of other goods. Graph 3 shows the relationship between But the rest of value of the ex-food- the growth of the World Dollar Base and and-energy marketbasket consists basi- food and energy commodities since 1940. cally of labor and capital services -- Despite the fact that the prices of these either consumed directly or embodied commodities are far more volatile than in manufactured goods. These services overall inflation, the World Dollar Base are relatively sheltered from interna- has consistently predicted about three- tional competition, and are more sen- fifths of the inflation in food and energy sitive to the domestic unemployment commodity prices over the 50-year period, rates of labor and capital. again more than two years in advance. Over the past 30 years, the World Dollar Graph 4 shows a simple model of Base has predicted about two-thirds of overall inflation, using only data known food and energy commodity inflation two at least two years in advance. Its chief years in advance. The stability of this ingredients are a forecast of commodity relationship is striking when you consider prices using the World Dollar Base, the changes in exchange-rate regimes and and a forecast of "core" inflation as a LBMC Report 5 September 1991 response to commodity inflation and the What central banks directly target are rate of unemployed resources. short-term interest rates. But interest rates can influence the business cycle The models LBMC actually uses for by at least two different channels. The forecasting inflation are more compli- first is through the creation and ab- cated, and also take advantage of data sorption of "excess money." known only a short time in advance. But I find that constructing models using only LBMC follows the French economist data known 2 years in advance is a useful Jacques Rueff in believing that busi- exercise, because it forces you to simplify ness-cycle fluctuations are not related drastically and focus on fundamentals. to the money supply but rather to "excess money" -- money which is not demanded for the exchange of wealth What can we say about the business at existing prices. By its nature, excess cycle this far in advance? Over time, money can only bid up the general output is determined mostly by the price level. But it doesn't bid up all supplies of labor and capital and tech- prices at the same time. Usually the nology. Predicting business cycle turning process begins with a rise in the price points basically amounts to predicting of financial assets, and then spreads by changes in the unemployment rate of arbitrage to the price of goods and labor and capital. In LBMC's view, services. This arbitrage process is char- changes in unemployment and operating acterized by an up-and-down fluctuation rates are heavily influenced by monetary in the utilization rate of labor and policy. capital. The process ends when the GRAPH 4 Inflation Forecast: 2 Years Ahead PCE Deflator, year/year % 12% 11% 10% 9% 8% 7% 6% 5% 4% 3% 2% 1% 62 63 64 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 Predicted + Actual LBMC Report 6 September 1991 GRAPH 5 Monetized Federal Debt & Capacity Use Monetized debt/CPI V. Util. rate, yr/yr 25% 20% 15% 10% 5% 0% -5% -10% -15% -20% 50 55 60 65 70 75 80 85 90 Debt scaled to util. rate, 1-year lag Monetized deficit + Util. rate excess money has been fully absorbed by LBMC's prediction that there would a rise in the general price level. be a mild recession in 1990 was based partly on our tracking the inflation-ad- justed World Dollar Base (and partly Practically speaking, most "excess" money on our reading of fiscal policy). Graph is associated with monetizing government 6 shows the relationship between chan- debt, which usually has little connection ges in industrial production and in the with exchanges of real wealth. Graph 5 World Dollar Base one year earlier. shows that there has been a close relation As we saw what was happening to the between fluctuations in capacity utilization real World Dollar Base in 1988 and and inflation-adjusted changes in U.S. 1989, we forecast that industrial output Treasury debt monetized by the central would fall to zero at the end of 1989. and commercial banks a year earlier. Then in January 1990 we argued that there would be a "W-shaped" recession -- the first "V" in output would be followed by a temporary rise in mid- The World Dollar Base plays a central 1990, followed by a second, deeper "V" role in the creation of excess money, in the second half of 1990. At the end because almost all of any increase in the of 1990, we argued that the recovery World Dollar Base involves the purchase should begin in the second quarter of of U.S. Treasury securities, either by the 1991, and be stronger than expected Federal Reserve or by foreign central by the consensus at the time. Obviously banks. And nowadays, most of the we didn't predict the war with Iraq, monetized Treasury debt is monetized by but the recession began before the war central banks. and would have occurred without it. LBMC Report 7 September 1991 GRAPH 6 I said that "excess LBMC's World Dollar Base & Output money" leads business- $Base/CPI (1-yr lag) V. Indust. Prod'n cycle turning points by 13% 12% about one year. But, as 11% Graph 7 shows, "excess 10% money" itself can be 9% broadly predicted the 8% 7% better part of a year 6% beyond that, by observ- 5% 4% ing the behavior of 3% central banks. This al- 2% lows us to make a fairly 1% 0% educated guess about -1% the rate of unemployed -2% labor and capital resour- -3% -4% ces -- and broadly speak- -5% ing, whether we will be 86 87 88 89 90 91 92 in recession or recovery AUG est: 5.0% year/year $Base/CPI yr/yr + Production yr/yr -- almost two years in advance (Graph 8). Recently there has been quite widely its near-relative, the monetized Federal voiced concern that slow growth of M2 debt, have given signals quite different will either prevent economic recovery or from M2. And they suggest, to us at cause another recession in 1992. But in least, that the recent concern over M2 recent years the World Dollar Base and is unfounded. M2 has grown slowly GRAPH 7 Real Monetized Treasury Debt Actual vs. predicted, year/year 11% 10% 9% 8% 7% 6% 5% 4% 3% 2% 1% 0% -1% -2% -3% -4% -5% -6% -7% -8% -9% -10% -11% 55 60 65 70 75 80 85 90 Prediction 10 months in advance LBMC Prediction + Actual LBMC Report 8 September 1991 GRAPH 8 Utilization Rate: Almost 2 Years Ahead Year/year change 12% 10% 8% 6% 4% 2% 0% -2% -4% -6% -8% -10% -12% -14% -16% 60 65 70 75 80 85 90 LBMC Prediction + Actual because there has been little demand for rates, because they change the present most of it; but both the World Dollar value of tax deductions for depreciation. Base and the monetized Federal debt suggest that there has still been quite a bit of "excess money" sloshing around LBMC publishes what we call a Capital over the past year. Both point to somewhat Return Index, which is an effort to stronger-than-exepcted economic growth measure the total impact of Federal in the second half of 1991, followed by taxation of capital. The index is based a slowing of the growth rate in the middle on an estimate of the marginal tax rate of 1992 but not another recession. In on a representative mix of plant and fact, we expect the current recovery to equipment, including Federal taxes on last into 1994. corporate profits, personal income and capital gains. (The index is expressed as the year-to-year change in 1 minus the marginal tax rate on capital.) There is at least one other major channel by which monetary policy can affect Graph 9 shows that changes in LBMC's fluctuations in output, and that, oddly Capital Return Index lead fluctuations enough, is by affecting marginal tax rates. in capacity utilization by about a A fair amount of attention has been paid year-and-a-half. to the fact that inflation can affect tax rates, for example because capital gains Some argue that there can be no are not indexed for inflation. But relatively economic recovery because of Federal little attention has been paid to the fact tax increases legislated in the budget that interest rates also affect marginal tax deal of 1990. But by our estimate, the LBMC Report 9 September 1991 GRAPH 9 LBMC's Capital Return Index 1-Tax on Capital vs Util. change y/y 20% 15% 10% 5% 0% -5% -10% -15% -20% 55 60 65 70 75 80 85 90 Index lagged 1-1/2 years Lagged LBMC Index + Util rate change marginal tax rate on capital has still fallen be below average for a postwar recovery. a bit, because those statutory tax increases Of course, it's not reasonable to expect were more than offset by recent declines a stronger-than-average bounceback of inflation and interest rates. This does after a milder-than-average recession. not take into account state and local taxes, but recent changes in GRAPH 10 state and local taxes Capacity Utilization don't appear large enough to have turned Total industry, % 86% the index negative. 85% What does all this tell us about the course of 84% the current economic recovery? We think it 83% still suggests a recovery 82% stronger than the con- sensus expects -- a 81% solid 4% real GNP growth rate in the 80% second half of 1991 rather than the con- 79% D sensus 2-1/2%. Our forecast is considered 78% 86 87 88 89 90 91 92 93 94 optimistic, but it would August: 80.0% Actual LBMC Forecast LBMC Report 10 September 1991 GRAPH 11 Capacity utilization bottomed out just LBMC's Growth Forecast over 78% in March Industrial Production, Q/Q SAAR 9% of 1991 and has 8% climbed to 80%. 7% We think it will rise 6% X to a temporary 5% 4% plateau of 81-82% 3% in mid-1992, and 2% then surge to about 1% 85% by the end of 0% 1993 (see Graph -1% -2% 10). This implies 0 -3% that the first surge -4% of growth will be -5% followed first by a -6% -7% temporary slow- -8% down in the middle -9% B of 1992, then a -10% a second wave of ex- -11% 85 86 87 88 89 90 91 92 93 94 pansion at the end of 1992 and the Actual IP LBMC Forecast beginning of 1993 (Graph 11). Not only don't we expect Unfortunately, our analysis suggests that another dip into recession; the odds are inflation will once again be accelerating that this recovery will last through most by the first half of 1993. The World if not all of 1994. Dollar Base points to a sharp surge in food and energy commodity prices at the end of 1992 and the first half of 1993. Rising commodity prices and We expect CPI inflation to continue to rising capacity use should lead to an decline, from its 1990 peak of 6.3% to acceleration of ex-food-and-energy in- a low of about 3% at the end of 1991 flation at around the same time. We and the start of 1992. The World Dollar therefore expect CPI inflation, after Base points to continued disinflation of falling to a low of 3%, to rise to a food and energy commodities for the rest peak of about 5% year-to-year in the of 1991 and most of 1992. At the same middle of 1993. time, "core" inflation should be subdued. Unemployment is coming down, but is Typically, such a rise in inflation would still close to 7%. And manufacturing induce the Federal Reserve to raise productivity is rising, as it typically does the Federal Funds target, now at in the early stages of a recovery. As a 5-1/4%, to 8% or higher in 1993. If result, year-to-year CPI inflation should so, we can expect inflation-adjusted stay in the low-3% range through most money growth to slow sharply and of 1992 (Graph 12). effective marginal tax rates to rise even LBMC Report 11 September 1991 GRAPH 12 without changes in tax law. Depending on the exact timing and size LBMC's CPI Forecast of the response, Consumer Prices, Year/Year Change another mild reces- 7.0% sion is possible in 1995. 6.0% Considering the amount of speculation 5.0% and uncertainty regarding next 4.0% month's or next quarter's numbers, this may sound hope- 3.0% lessly long-range. But if past experience is 2.0% any guide, taking the peculiarities of the dollar standard into 1.0% account permits us to get the "big picture" 0.0% broadly right, much 86 87 88 89 90 91 92 93 94 further in advance August: 3.8% (Down 0.6%) than most people LBMC Model + CPI think. Confidential note, Bottom line is that he thinks that the candidate (especially if Clinton or Kerry) will not polarize to the left on social values issues, and that they will choose for a theme a moderate "new paradigm" one. [It sounds to me like Dukakis redux, plus some empowerment/social responsibility themes, with average sniping at Bush's conventional shortcomings. In short, something pleasing to the readers of Doonesbury, and a recipe for a Bush sweep.] Doesn't think abortion will be a leading issue, esp Clinton and Kerry, new paradigm stuff will be, choices available to parents, opportunity to people acting responsibly, workfare -- training and education for two years, then you have to hold a job; college tuition + national service. Certainly not for 'condoms in the schools' stuff. Harkin only likely to try to polarize, doesn't think it'll get him the nomination. Abortion will become central if Roe is overturned, but not because candidates will make it central. He would advise campaign to support federal legislation setting up a federal right to abortion in order to make Bush veto, which he thinks would hurt him. Agrees campaign will turn on values because it embodies character. Sees the quasi-consensus on foreign, defense, economic policy (though he sees less of it on economic, and is sure the Republicans will try to portray the Democrats as dangerous extremists, "something they're very good at".) But he doesn't see a polarization on social issues, or the Democratic candidates actively polarizing to the left unless the overthrow of Roe forces the issue. Thinks Bush's "extreme" position on abortion issue will be made something of to make a point on his character, but he doesn't see Clinton or Kerry, or anyone (except maybe Harkin) trying to lead with social values issues as a key salient of their campaign. Notes that Dukakis didn't, Hart didn't until he ran out of money and had to energize the zealots, thinks everyone has sort of learned that that's not a winning strategy. Thinks -- and I had a hard time following him here -- that the issue in people's minds on abortion is the existence of a right, not the qualifications on the right, and if Roe is overturned, that will be very harmful to Bush (especially if Thomas is the swing vote) because people will see it as a constitutional right which they had has been taken away. He acknowleged my point about the popular support for restrictions, and that Roe's overturn wouldn't ipso facto criminalize abortion, just clean the slate for the states or federal government to decide what the policy ought to be. But he couldn't understand why I couldn't understand that the salient here is the taking away of a right ('of a woman to govern her own body for the first three or six months of a pregnancy'), to which the restrictions are a subsidiary issue. I couldn't understand why he couldn't understand that there's another way to see it, but didn't press it. # LBMC file Economy Tentman Bell Mueller Cannon, Watch Inc. Lehrman Bell Mueller Cannon, Inc. October 1991 Lewis Lehrman, Chairman Frank Cannon, Mg. Director 2111 Wilson Blvd. Suite 416 Jeffrey Bell, President Ralph Benko, Vice President Arlington, Va. 22201 John Mueller, VP/Economist Charles Reid, Dir. of Research (703) 243-6955 1991 Second Half 1992 First Half Comment Growth 4% real GNP Growth slows to 2- Growth picks up growth in 4th Q. 3% at mid-year. again late in 1992. Inflation CPI 3.5% yr/yr avg., 3.1% yr/yr avg., 3.1% avg. in 1992, 3.7% annualized. 2.3% annualized. 5% peak in 1993. Interest Rates 30-yr. T-Bond yield Yield bottoms Yield hits 8-1/2% in just below 8%. around 7-1/2%. early 1993. Stocks Stocks move Rally continues: DJI at 3,700 near generally higher. DJI hits 3,300. Election Day 1992. Dollar Dollar rises V. DM, Dollar peaks above Real bond rates DM2.00. favor U.S. stable to down V. yen. Stop Us If You've Heard This Before How soon we forget. "The predicted make sure that there is enough money in economic boom never came to pass." "It the economy." These statements were is clear that nothing of the sort has oc- made by Members of Congress between curred or will occur." "Today the Ad- June and September of 1983 7 to10 ministration seems content to sit back months after the recovery began. As we and let the deficit eat into the fragile said in September's LBMC Report, "Not economic recovery." "Now, economic only don't we expect another dip into decline threatens." "In order to maintain recession; the odds are that this recovery the slight recovery that we have, we must will last through most if not all of 1994." Copyright © 1991 by Lehrman Bell Mueller Cannon, Inc., Arlington, Va. All rights reserved. This work may not be reproduced in whole or in part without the express prior written consent of the copyright owner. The information contained herein has been obtained from sources which we believe to be reliable, but we do not guarantee its accuracy or completeness. October 1991 2 Economy Watch Growth. We've argued that, though Bonds. After rallying strongly, 30-year below average, this recovery will see Treasury bonds have bounced around an two surges of capacity use -- in 1991 and 8% yield. We expect them to stay there 1993 -- with near-trend growth in be- for a month or two, then rally again on tween (see graph). After industrial out- continued low inflation numbers. We put zoomed at an 8% rate, data for look for a 7-1/2% bottom in yields in September raised fears that the recovery mid-1992. But we continue to expect the had stalled. Too jump in infla- soon, we think. A Blip Down on the Way Up. tion to drive We see one yields up 100 more upsurge Capacity Utilization: 2 Years Ahead basis points by before the in- Total industry: Actual vs LBMC forecast early 1993 86% dustrial slow- (Sections 3.1 down we've 85% & 3.2). been talking 84% about takes Stocks. Still hold (Section 83% bullish on 2.5). The initial bonds and 82% report of 2.4% firmly expect- real GNP 81% ing continued growth in the recovery, 80% 3rd quarter was we've raised 1 point lower 79% our sights than we slightly on 78% predicted, but a stocks: We ex- rise in lean in- 77% pect the Dow 85 86 87 88 89 90 91 92 93 94 ventories and Jones In- Model shown unsmoothed. steady-to- Actual + 2-year Forecast Current Forecast dustrials to hit stronger per- 3,300 by the sonal spending should contribute to Spring of 1992. We see a peak on the faster 4th-quarter growth (Section 2.6). Dow of about 3,700 by the end of 1992 (Sections 3.3 and 3.4). Inflation. We still see CPI inflation falling to a low of about 3% year-to-year Dollar. With inflation falling in the at the end of 1991 and staying there for U.S. but stubborn in Germany, real most of the next year. The reasons: con- bond yields favor the U.S. We see the tinued commodity disinflation and slow greenback rising over DM2. The yen is growth of labor costs in the initial stages less sensitive to bond rates, and Japan's of recovery. But the CPI should bounce international payments are helped by back to peak near 5% year-to-year in this year's fall in energy prices. So we mid-1993 (Sections 1.4 & 1.5). look for a firmer yen (Section 3.5). Lehrman Bell Mueller Cannon, Inc. Economy Watch 3 October 1991 1.0. The Outlook for Inflation 1.1. LBMC's World Dollar Base keeping growth of U.S. currency and bank reserves in high single digits. But a Explanation. The world's central firm dollar implies that this won't be banks and basic commodity markets matched by foreign central bank pur- operate on a "dollar standard." So chases of dollar assets. The recent surge Lehrman Bell Mueller Cannon, Inc. and slowdown in the World Dollar Base uses what we call the "World Dollar should contribute to continued Base" as a key forecasting tool. In prin- economic recovery in coming months, ciple, the World Dollar Base com- followed by a temporary slowdown of prises the U.S. monetary base economic growth in the middle of 1992 ("high-powered money") plus the dol- (see Section 2.1). It also implies a spike lar reserves held by foreign central of commodity inflation in late 1992 and banks to back their domestic currencies. early 1993 (see graph on next page). When the World Dol- lar Base grows, it adds to liquidity in the dol- LBMC's World Dollar Base lar market. The first effect is on financial US Monetary Base & $ Reserves, 6-mo. AR 35% markets, then output; in the longer run, 30% prices (especially raw materials, food and 25% energy prices). 20% Latest. The 6-month growth rate of the 15% World Dollar Base has settled down in 10% the 7% range after its 5% earlier surge. We ex- pect growth to stay in 0% single digits for the time being. With -5% good inflation news, another round of in- -10% terest-rate cuts by the 85 86 87 88 89 90 91 Federal Reserve is a SEP est MO 8.4% $Res 5.7% $Base 6.7% strong possibility, — SL Fed MO + $Reserves 0 $Base Lehrman Bell Mueller Cannon, Inc. October 1991 4 Economy Watch LBMC's World Dollar Base & Commodities CPI Food & Energy Commodities, yr/yr % 24% 22% 20% 18% 16% 14% 12% 10% 8% 6% 4% 2% 0% -2% -4% 60 65 70 75 80 85 90 $Base scaled to commodities, 2-yr + lag $Base + CPI Food & Energy 1.2. Commodity Prices spike in energy prices in the first half of 1993, as recent monetary easing has its Explanation. The World Dollar Base is maximum impact on energy markets and useful in predicting overall commodity as supplies tighten. inflation two years in ad- vance. Of course, specific Gasoline: Producer Price commodity prices also & forecast (1982 = 100) 100 reflect relative scarcity. For example, due to its impor- 90 tance and semi-cartelized market, energy supply must 80 be analyzed separately. We use the price of gasoline as a 70 benchmark. 60 Latest. The energy futures markets have risen since last 50 000 month, lifting their forecast a bit above one incorporating 40 85 86 87 88 89 90 91 92 93 94 the World Dollar Base (see Futures price adjusted for interest 0 PPI gasoline + 10-22-91 Futures LBMC forecast graph at right). We expect a Lehrman Bell Mueller Cannon, Inc. Economy Watch 5 October 1991 1.3. Labor Costs Nonfarm Unit Labor Costs Year/year change 5.0% Explanation. Labor-intensive 4.5% goods are not priced like com- modities. So LBMC's inflation 4.0% models contain a monthly proxy for 3.5% wage costs. 3.0% Latest. Employment tends to be a 2.5% lagging indicator of output. That's 2.0% one reason why labor costs continue to moderate in the early stages of 1.5% recovery: firms don't rehire 1.0% workers as fast as demand for their 0.5% product picks up. This lowers unit 85 86 87 88 89 90 91 labor costs. 2nd Q 1991: 2.5% saar, 3.9% y/y Labor costs 1.4. LBMC's PPI Model rise to the 3% range in 1993, as com- modity prices rebound (see Sections 1.1 Explanation. LBMC's PPI Model and 1.2) and labor costs pick up again as forecasts producer price inflation for capacity use rises (see graph on page 2). finished goods. The model is based on LBMC's PPI Forecast separate forecasts of Producer Prices, year/year % 8% PPI sub-indexes for 7% food, energy, and other goods. 6% 5% Latest. Producer 4% prices fell 0.3% in 3% September (up 0.1% after seasonal adjust- 2% ment). As a result, 1% year-to-year PPI infla- 0% tion fell to 0.8%. -1% Year-to-year PPI in- flation should average -2% about 2% in 1991 and -3% 1% in 1992. But we 85 86 87 88 89 90 91 92 93 94 September: 0.8% (Down 1.2%) expect PPI inflation to — LBMC Forecast + PPI Lehrman Bell Mueller Cannon, Inc. October 1991 6 Economy Watch LBMC's CPI Model Based on sub-indexes, year/year % 15% 14% 13% 12% 11% 10% 9% 8% 7% 6% 5% 4% 3% 2% 1% 0% 65 66 67 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 Month-ahead forecast shown. LBMC Model + CPI 1.5. LBMC's CPI Model about 3%. CPI inflation should average 4.3% year-to-year in 1991 and 3.1% in Explanation. Like our PPI Model, 1992. But we expect the CPI to rise to a LBMC's CPI Model is based on peak of about 5% year-to-year in mid- separate explicit forecasts for the food, 1993. energy, and ex-food-and- energy sub-indexes. LBMC's CPI Forecast Consumer Prices, Year/Year Change Latest. The CPI rose 7.0% 0.4% in September (also 0.4% after seasonal ad- 6.0% justment). This cut year- on-year inflation to 3.4%. 5.0% A 0.4% rise in "core" in- 4.0% flation raised fears that improvement had stalled. But we look for improve- 3.0% ment in October's num- bers, and an overall CPI 2.0% rise of only 0.2%. We still expect year-to-year CPI 1.0% inflation to fall to a low of 86 87 88 89 90 91 92 93 94 September: 3.4% (Down 0.4%) / LBMC Model + CPI Lehrman Bell Mueller Cannon, Inc. Economy Watch 7 October 1991 2.0 The Outlook for Growth LBMC's World Dollar Base & Output 2.1 "Real" World Dollar Base $Base/CPI (1-yr lag) V. Indust. Prod'n 13% 12% Explanation. The level of output is 11% 10% mostly determined by supply factors; but 9% business-cycle fluctuations are partly re- 8% 7% lated to "excess" money -- money not 6% demanded to exchange wealth at exist- 5% 4% ing prices (see "The Rueffian Synthesis" 3% and "The World Dollar Base and Busi- 2% 1% ness-Cycle Forecasting," June/July & 0% September 1991 LBMC Reports). A -1% -2% good measure of "excess" money is -3% Treasury debt monetized by the banking -4% -5% system (graph below). In recent years, 86 87 88 89 90 91 92 SEP est: 5.3% year/year increases in the World Dollar Base have - $Base/CPI yr/yr Production yr/yr formed the bulk of such monetization. September. Though moderating after Latest. After inflation, LBMC's World the earlier surge, this growth cannot be Dollar Base grew 5.3% year-to-year in described as "tight." Monetized Federal Debt & Capacity Use Monetized debt/CPI V. Util. rate, yr/yr 12% 10% 8% 6% .4% 2% 0% -2% -4% -6% -8% -10% -12% -14% -16% 60 65 70 75 80 85 90 Debt scaled to util. rate, 1-year lag Monetized deficit + Util. rate Lehrman Bell Mueller Cannon, Inc. October 1991 8 Economy Watch LBMC's Capital Return Index 1-Tax on Capital vs Util. change y/y 20% 15% 10% 5% 0% -5% -10% -15% -20% 55 60 65 70 75 80 85 90 Index lagged 1 year Lagged LBMC Index + Util rate change Lehrman Bell Mueller Cannon, Inc. 2.2.LBMC Capital Return Index Latest. LBMC's Capital Return Index rose slightly in September -- up almost Explanation. The LBMC Capital 2% year-to-year, mostly due to the posi- Return Index is a monthly indicator of tive effects of falling inflation and lower the supply-side effect of Federal tax interest rates. policy on the return to capital. The LBMC Capital Return Index index includes Federal taxes on Average Marginal After-Tax Return yr/yr 8.0% corporate income, personal in- 7.0% come, and capital gains. When the 6.0% marginal tax on capital falls, the 5.0% index rises. Even without changes 4.0% in tax law, the tax rate changes 3.0% each month with the expected in- 2.0% flation rate (since capital gains are 1.0% not indexed for inflation), and with 0.0% interest rates (which alter the -1.0% value of tax deductions for -2.0% depreciation). Thus monetary -3.0% policy and effective marginal tax -4.0% 86 87 88 89 90 91 92 93 rates are related. SEPTEMBER: 1.9% year/year LBMC Index LBMC Forecast Lehrman Bell Mueller Cannon, Inc. Economy Watch 9 October 1991 2.3. LBMC Labor LBMC Labor Return Index Return Index Average Marginal After-Tax Return yr/yr 3.0% 2.5% Explanation. The LBMC Labor Return Index charts the 2.0% change in the marginal return 1.5% to labor after Federal income 1.0% and payroll taxes. 0.5% Latest. The supply-side effect 0.0% on labor of Federal tax policy -0.5% remains slightly negative in -1.0% 1991, largely due to a rise in the top income and Medicare tax -1.5% 86 87 88 89 90 91 rates on January 1. Latest month: -0.7% (unchanged) + LBMC Index 2.4. "Real" Federal Debt expect inflation-adjusted growth of debt to the public to peak in coming months Explanation. We've come to the view as the recovery proceeds." A declining that Federal deficits have no major im- percentage of a large debt will still mean pact on growth unless they are a large deficit, however. monetized (see Sec- tion 2.1). But they LBMC's Federal Debt Model can affect the com- Debt to Public/CPI, 6-mo. SAAR 14.0% position of output. 13.0% Under floating ex- 12.0% change rates, a non- 11.0% monetized deficit can 10.0% attract foreign capi- 9.0% tal, causing the dollar 8.0% to appreciate. Addi- 7.0% tional domestic con- 6.0% sumption or 5.0% investment financed 4.0% by the deficit tends to 3.0% be offset by a decline 2.0% in net exports. 1.0% 0.0% -1.0% Latest. As we ar- 85 86 87 88 89 90 91 92 93 94 gued last month, "We Public debt ex bank bailouts Model + Real debt to public Lehrman Bell Mueller Cannon, Inc. October 1991 10 Economy Watch LBMC Growth Model: Almost 2 Years Ahead Change in Utilization Rate, year/year 12% 10% 8% 6% 4% 2% 0% -2% -4% -6% -8% -10% -12% -14% -16% 68 69 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 LBMC Model + Util. rate 2.5. The LBMC Growth Model We expect quarterly growth rates in in- dustrial production to register 3-4% in Explanation. LBMC's Growth Model the 4th quarter and 5-6% in the 1st begins with a forecast of the rate of quarter of 1992. The quarterly rate change in capacity utilization, based on should slow in mid-1992, before the LBMC indexes for government rebounding at the start of 1993. We an- monetary and fiscal policies. This is ticipate that the economic expansion combined with a forecast of industrial will last into if not through 1994. capacity to produce a LBMC's Growth Forecast forecast of industrial produc- Industrial Production, Q/Q SAAR tion. 10% 9% 8% Latest. Industrial produc- 7% 6% tion rose 0.1% in September, 5% 4% and August was revised 3% B B 2% down. However, manufac- 1% turing, which accounts for 0% x -1% 90% of the index, rose 0.5%, -2% -3% but was offset by a large fall -4% -5% in utilities. The quarterly -6% growth rate for the third -7% -8% quarter registered 6.2% (we -9% -10% forecast 6% back in -11% 85 86 87 88 89 90 91 92 93 94 February). Actual IP LBMC Forecast Economy Watch 11 October 1991 LBMC's GNP Proxy Real GNP ($1982) Quarter/quarter SAAR 14.0% 12.0% 10.0% 8.0% 6.0% 4.0% 2.0% 0.0% -2.0% -4.0% -6.0% -8.0% -10.0% -12.0% 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 Real GNP + LBMC GNP Proxy 2.6. LBMC's GNP Proxy growth to peak close to 4% before slow- ing in mid-1992. Real GNP should rise Explanation. LBMC's Monthly GNP about 0.9% 4th-Q-over-4th-Q in 1991, Proxy is based on industrial production. and 3.3% in 1992 However, planned 5- While the output of goods is only about year revisions to GNP accounts - and a two-fifths of GNP, on average it accounts switch to emphasis on GDP (Gross for more than four-fifths of changes in Domestic Product) will probably real GNP over 6-month periods -- and change the numbers significantly. more than 2/3 of the Real GNP Growth quarterly real GNP growth $1982, Q/Q SAAR rate (graph above). 7% e 6% Latest. The government's 5% initial estimate of 3rd- 4% quarter real GNP growth 3% was 2.4% close to the con- 2% sensus, and about 1 point 1% 00 less than we predicted. 0% Lower inventories con- -1% tinued to subtract from 0 GNP, though not as much as -2% the previous quarter. We ex- -3% 85 86 87 88 89 90 91 92 93 94 pect quarterly real GNP 1991:III: 2.4% Actual GNP + GNP Proxy LBMC Forecast Lehrman Bell Mueller Cannon, Inc. October 1991 12 Economy Watch 3.0. The Outlook For Financial Markets LBMC's Treasury Bond Model Yield on 30-Year Treasury Bond 15% 14% 13% 12% 11% 10% 9% 8% 7% 78 79 80 81 82 83 84 85 86 87 88 89 90 91 Month-ahead forecast shown LBMC Forecast + 30-year T-Bond 3.1. LBMC Treasury Bond pect the yield to say there several weeks, Model then dip below 7-1/2% in mid-1992 on low inflation and temporarily slowing Explanation. LBMC's Treasury Bond recovery. The yield should average just Model is designed to forecast the under 8% in the remainder of 1991 and monthly average yield of the 30-year about 7.6% in 1992. But we see yields Treasury Bond. The forecast is based on rising with inflation in early 1993. LBMC's forecasts of the LBMC's Treasury Bond Forecast 30-year Treasury Bond Yield economy, 9.8% central bank 9.6% 9.4% policy and in- 9.2% vestor expecta- 9.0% tions about 8.8% inflation and the 8.6% 8.4% dollar. 8.2% 8.0% Latest. The 30- 7.8% year T-Bond 7.6% yield bounced 7.4% 7.2% around 8% in 87 88 89 90 91 92 93 94 October. We ex- LBMC Model + 30-year T-Bond Lehrman Bell Mueller Cannon, Inc. Economy Watch 13 October 1991 LBMC's Corporate Bond Model Moody's AAA Corporate Bond Yield 16% 15% 14% 13% 12% 11% 10% 9% 8% 78 79 80 81 82 83 84 85 86 87 88 89 90 91 LBMC Model + AAA Yield 3.2. LBMC Corporate Bond Bond Model sees the AAA corporate Model bond yield averaging 8.9% in 1991 and 8.4% in 1992. Explanation. The LBMC Corporate Bond Model is LBMC's Corporate Bond Model designed to Moody's AAA Bond Yield forecast the 10.6% medium-term 10.4% trend in the yield 10.2% of Moody's AAA 10.0% Corporate Bond 9.8% index. The AAA 9.6% yield forecast is 9.4% based on a varying 9.2% markup over our 9.0% forecast for the 8.8% Treasury bond 8.6% 8.4% yield. 8.2% 8.0% Latest. The 87 88 89 90 91 92 93 LBMC Corporate LBMC Model + AAA Yield Lehrman Bell Mueller Cannon, Inc. October 1991 14 Economy Watch 3.3. The LBMC Liquidity Index The LBMC Liquidity Index gives as a Long-Term Stock Guide relatively few buy and sell signals. But in the past using this method has made Explanation. The LBMC Liquidity possible higher returns than buy-and- Index is a monthly indicator of li- hold. For the chart below, buy-and-hold quidity growth in the U.S. economy. would have yielded 284% in capital The banking system, led by the Fed, gains (ignoring dividends and foregone supplies liquidity, while growth or in- interest), but following the Liquidity flation "absorbs" liquidity. Index would have yielded 519%. The LBMC Liquidity Index serves Between signals, the Long-Term Index is as a useful guide for strategic stock not intended as a guide for short-term in- investment. When the Liquidity Index vestments. For our near-term outlook, see turns positive, it acts as a major "buy" the following section. signal for stocks; when the Liquidity Index turns negative, it acts as a Latest. LBMC's Long-Term Liquidity major "sell" signal. Index shows liquidity still rising rapidly, signaling a long-term "buy." LBMC Liquidity Index & Stocks S Dow Jones Industrial Average 3.500 s 3.000 S S S 2.500 Buy 2.000 B 1.500 1.000 B 0.500 B B 0.000 B -0.500 -1.000 -1.500 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 SEPTEMBER: 7.4% DJI ('000) + Index X 10 Forecast Lehrman Bell Mueller Cannon, Inc. Economy Watch 15 October 1991 3.4. LBMC Liquidity Index as a to eight months. Being based purely on Medium-Term Stock Guide liquidity, the index does not directly in- clude such influences on the stock market as valuation, taxation, leverage, Explanation. The Liquidity Index used exchange rates or investor expectations. in Section 3.3 as a long-term bull/bear market indicator can also be used to Latest. The lagged effect of liquidity is gain important information about positive (see graph), and with a some- shorter-term stock market moves. what larger bond rally in prospect, we've raised our view of stock performance In this section the LBMC Liquidity over the next year. We see the Dow Index is rescaled for comparison with Jones Industrials hitting 3,300 in the the year-on-year increase in the Dow first half of 1992. And we expect the Jones Industrials. The LBMC Liquidity Dow to reach a peak of about 3,700 by Index leads the stock market by about six the end of 1992. LBMC Liquidity Index & Change in Stocks Index sized as regression on DJI y/y 60% 50% 40% 30% 20% 10% 0% -10% -20% -30% -40% 70 71 72 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 94 DJI y/y + Index, 8-mo lag Forecast Lehrman Bell Mueller Cannon, Inc. October 1991 16 Economy Watch LBMC's Yen/Dollar Signal Based on Yen/Dollar Trend Model 320 300 280 260 240 220 200 180 160 140 120 100 80 60 40 20 o -20 73 74 75 76 77 78 79 80 81 82 83 84 85 86 87 88 89 90 91 92 93 Yen/$ + LBMC Model Buy/sell Section 3.5. LBMC's Yen/Dollar Latest. We continue to expect a Forecast recovery of the dollar against the European currencies, as real bond rates Explanation. LBMC's Yen-Dollar move to favor the U.S. But the dollar Trend Model is designed to help deter- remains a long-term "sell" against the mine turning points in the yen/dollar ex- yen, though we expect a brief bounce change rate. The basic factors in the upward before the dollar renews its forecast are central bank policy and the decline. Main reasons: continued Fed terms of trade. The top graph shows easing and this year's fall in oil prices. how the model can be used as a buy/sell signal. A buy (or LBMC's Yen/Dollar Trend Forecast Japanese Yen per U.S. Dollar sell) is indicated when the 165 model's rate of change turns 160 positive (or negative); the 155 zero line is shown here as 150 100. The graph below trans- 145 lates the economic fun- damentals of the model into 140 a forecast for the actual 135 yen/dollar rate, taking into 130 account the "bandwagon ef- 125 fect" of trend-followers. The 120 forecast "band" reflects the 115 confidence limits of a 1- 87 88 89 90 91 92 month-ahead forecast. September average: 134.8 LBMC forecast + Yen/$ Lehrman Bell Mueller Cannon, Inc. 11111 SpecialReport TAX FOUNDATION OCTOBER 1991 Survey of State Tax Rates and Collections Economics /Taxes IGeneral Rates for FY'92 Rise Sharply; Collections for FY'90 Break $300 Billion by Gregory S. Leong Thirty states have enacted tax increases their cigarette excises. The bulk of the new that will raise a total of $17 billion in new revenue will not come from higher excise revenue in FY1992, making FY'91 the biggest rates, however, but rather from higher sales revenue-raising year in history at the state taxes in six states, and higher personal income level. In addition to hiking tax rates, states taxes in eight states. increased taxes indirectly by broadening tax- able bases, extending temporary hikes, and Individual Income Taxes conforming to federal tax rates. They also Connecticut was the only state to enact a enacted a host of "non-tax" revenue-raising new broad-based income tax this year. Law- measures, such as higher fees and accelerated makers there repealed taxes on capital gains, collections, that will bring in approximately dividends, and interest income, replacing $2.4 billion more in FY'92 revenue. them with a flat 4.5 percent income tax. All Gasoline and tobacco were the most told, the state's FY'91 tax package is expected popular targets as 23 states hiked the amounts to net $1 billion in new FY'92 revenues. With they collect at the pump and 14 states raised this new tax system, Connecticut joins six Figure 1 Percentage Distribution of State Government Tax Collections by Source Fiscal Year 1990 Alcohol 1.1 Death and Gift 1.3 Severance 1.6 Type Tobacco 1.8 of Tax Property 1.9 Total State Tax Revenues = $300.5 Billion Public Utilities 2.2 Insurance 2.5 Other 2.6 Licenses 6.3 Motor Fuels 6.5 Corporate Income 7.3 Personal Income 32.0 General Sales 33.2 0 5 10 15 20 25 30 35 Source: Tax Foundation (see table 3). Percent of Total State-Level Collections Gregory Leong is Director of Special Studies at the Tax Foundation. SpecialReport 2 State Rates and Collections Table 1 Major State Taxes and Rates as of August 1, 1991 General Sales Gasoline Tax Cigarette Tax Property State Corporate Individual and Use Tax (per gallon) (per pack of 20) Tax Alabama 5% (F) 2 to 5% (F) 4% (a) 11 cents 16.5 cents Alaska 1 to 9.4 none none 8 29 X Arizona 9.3 3.8 to 7 5 (a) 18 18 X Arkansas 1 to 6.5 1 to 7 4.5 (a) 18.5 22 X California 9.3 (c) 1 to 11 (c) 6 (a,d) 15 (b) 35 Colorado 5 to 5.2 (d) 5 (c) 3 (a) 22 20 Connecticut 11.5 (f) 4.5 (g) 8 (d) 23 (b) 40 (b) Delaware 8.7 (w) 3.2 to 7.7 none 19 (I) 24 District of Columbia 10 (f) 6 to 9.5 (f) 6 18 30 Florida 5.5 (c) none 6 (a) 4 (w) 33.9 X Georgia 6% of taxable net 1 to 6 4 (a) 7.5 3% 12 income of retail Hawaii 4.4 to 6.4 2 to 10 4 (a) 24.8 to 32.5 (v) 40% of wholesale Idaho 8 2 to 8.2 5 22 (v) 18 Illinois 4.8 (h) 3 (h) 6.25 (a) 19 (d,w) 30 Indiana 3.4 (i) 3.4 5 15 15.5 lowa 6 to 12 (F,j) .4 to 9.98 (c,F) 4 (a) 20 36 Kansas 4.5 (f) 3.65 to 5.15 (k) 4.25 (a) 17 (b) 24 Kentucky 4 to 8.25 2 to 6 6 (a) 15 (e) 3 Louisiana 4 to 8 (F) 2 to 6 (F) 4 (a) 20 20 Maine 3.5 to 8.93 2 to 8.5 (o) 6 (d) 19 37 Maryland 7 2 to 5 5 18.5 16 Massachusetts 9.5 (e,m) 6.25 (n) 5 21 (e) 26 Michigan 2.35 4.6 4 15 25 Minnesota 9.8 (c) 6 to 8.5 6.5 (a,d) 20.25 43 X Mississippi 3 to 5 3 to 5 6 18 (d) 18 X Missouri 5 to 6.5 (d,F) 1.5 to 6 (F) 4.225 (a,d) 11 13 X Montana 6.75 (f,s) 2 to 11 (F) none 20 18 X Nebraska 5.58 to 7.81 2.37 to 6.92 5 (a) 23.71 (v) 27 Nevada none none 5.75 (a,b) 18 35 New Hampshire 8 5 (g) none 18 25 X New Jersey 9 (f,t) 2 to 7 7 10.5 40 New Mexico 4.8 to 7.6 1.8 to 8.5 5 16.2 15 New York 9 (c,d,e,f,u) 4 to 7.875 (d,p) 4 (a) 8 39 North Carolina 7.75 (f) 6 to 7.75 4 (a) 22.6 (v) 5 North Dakota 3 to 10.5 (c,F) 2.67 to 12 (F,q) 5 17 (d) 29 Ohio 5.1 to 8.9 743 to 6.9 5 (a) 21 (v) 18 Oklahoma 6 .5 to 7 (k,F) 4.5 (a) 16 (e) 23 Oregon 6.6 5 to 9 (F) none 20 28 Pennsylvania 12.25 3.1 (d) 6 (a) 12 31 Rhode Island 9 (f) 27.5 % of modified 7 26 (e) 37 Federal Income tax South Carolina 5 2.5 to 7 5 (a) 16 7 South Dakota none none 4 (a) 18 23 Tennessee 6 (g) 6 (g) 5.5 (a) 21 (w) 13 Texas none none 6.25 (a) 20 41 Utah 5 2.55 to 7.2 (F) 5 (a) 19 (w) 26.5 Vermont 5.5 to 8.25 28% of federal income 5 15 18 (b) tax liability (d,o) Virginia 6 2 to 5.75 3.5 (a) 17.5 2.5 Washington none none 6.5 (a) 23 (I) 34 (d) West Virginia 9.15 3 to 6.5 (c) 6 15.5 17 Wisconsin 7.9 4.9 to 6.93 5 (a) 22.5 (I) 30 (e) Wyoming none none 3 (a) 9 (I) 12 (X) Indicates property tax levied. income from interest and dividends. Additional at varying rates. (F) Allows federal income tax as a deduction. changes in deductions also added in 1991 for CT. (q) Election to be taxed on 14% of taxpayer's federal (a) Local taxes are additional. (h) Additional 1.5-2.5% personal property replacement tax income tax liability. (b) Future increases scheduled under current law. As imposed. (r) Additional county transportation tax levied. of October 1, 1991, CT gas tax -25 cents, and (i) A supplemental net income tax is imposed at 4.5%. (s) 7% rate for corporations using "water's edge" cigarette tax 45 cents. (j) Franchise tax is 5% of taxable net income. apportionment. (c) Alternative minimum tax is imposed. (k) In KS and OK, higher rates may apply to taxpayers (t) A 7.25 corporation income tax is imposed on (d) Future reductions scheduled under current law. CT deducting federal income tax. entire net income of foreign corporations not subject sales tax drops to 6% October 1, 1991. (I) Tax rate is periodically adjusted administratively. to the corporation business tax. (e) Alternative methods of calculation may be required. (m) Excise tax is imposed equal to the greater of (a) $2.60 (u) Small business taxpayers are subject to a lower rate. (f) Corporate surtax is imposed, CT 20%, DC 5%, (includes surtax) per $1,000 of value of MA tangible (v) Includes additional taxes or fees. Hawaii gas rates KS 2.25%, NJ 375%, NY 15%, NC 4%, ME property not taxed locally or net worth allocated to MA, include county rates. 10%, MT 5%, RI 11%. CT surtax scheduled to plus 9.5% (includes surtax) of net income, or (b) $400. (w) Additional tax or surcharge imposed. decrease to 10% in 1992 and be eliminated in (n) Tax of 12% on income derived from interest, Sources: Compiled by Tax Foundation from survey of 1993. dividends, and capital gains. state revenue offices and data reported by (g) In NH and TN, rates apply to income from (o) Income surtax imposed, ME 5-15%, VT 3-6%. Commerce Clearing House through July 1, dividends and interest. In CT, lower rates applied to (p) Qualified taxpayers may elect to pay alternative taxes 1991. SpecialReport 5 State Rates and Collections income taxes, insurance taxes, and sales digious revenue producer for state gov- taxes grew the fastest, jumping 159 per- ernments is corporate income taxes, cent, 138 percent, and 131 percent which have been increasing rapidly and respectively. represented 7.3 percent of total collec- tions in FY'90, or $22 billion. The remain- FY'90 Collections Reach All-Time High der of FY'90's revenue was garnered State tax revenues broke the $300 mostly from motor fuel taxes and li- billion mark for the first time in FY'90, censes (see table 3 and figure 1). rising 5.7 percent from their FY'89 level of $284 billion, and providing 58 percent Tax Burden Per Capita of total general revenue for the states. Based on FY'90 tax collections, the Severance tax, property tax, and death average state tax burden per capita rose and gift tax grew the fastest, but most of $62, from $1,148.52 in FY'89 to $1,211.14 the new funds were clearly due to per- in FY'90. Alaskans pay the highest per sistent growth in collections from the capita taxes in the country, $2,811.49 per mainstays of state government finance, resident. Hawaii ($2,106.78), Delaware personal income taxes and general sales ($1,695.59), and Connecticut ($1,602.62) taxes. They rose 8.2 percent and 6.6 per- rank two-three-four in taxes per person. cent respectively. Together these two tax Taxpayers in New Hampshire sources accounted for more than 65 per- ($536.67), South Dakota ($718.52), Texas cent of the tax pie - $99.7 billion from ($866.36), and Tennessee ($870.38) will sales taxes and $96.1 billion from per- shoulder the lightest per capita state tax sonal income taxes. The third most pro- burdens (see table 4 and figure 2). Figure 2 State Tax Collections Per Capita by State Fiscal Year 1990 NH WA $537 $1,525 #50 #8 MT ND VT ME $1,060 $1,183 $1,271 $1,073 #16 OR #33 #35 MN #23 $980 $1,559 MA #39 ID #6 $1,557 $1,131 SD WI NY #7 #25 $719 $1,341 $1,591 WY #49 #13 MI #5 RI $1,348 $1,220 $1,229 #12 IA #19 CT #18 PA NE $1,193 $1,603 $1,113 NV 959 #4 #21 NJ OH #28 UT #43 IL IN $1,317 $1,054 $1,350 #15 $1,128 $1,101 DE $1,026 CO #36 #10 CA #38 #27 #30 $1,696 WV $1,459 $932 VA #3 KS MO $1,243 #9 #45 $1,077 KY #17 $1,067 $965 $1,156 #34 MD #32 DC #41 #24 $1,349 NC $3,807 #11 TN $1,186 OK $870 #22 AZ $1,105 AR #47 $1,194 NM #29 $962 SC #20 $1,329 #42 $1,128 #14 #26 MS AL GA $931 $945 $1,093 LA #46 #44 #31 AK $2,811 TX $968 #1 $866 #40 #48 FL HI $1,027 $2,107 #37 .00 #2 Source: Tax Foundation Special Report 4 State Rates and Collections line tax in the nation: the combined state-local tional taxes for every man, woman and child. tax ranges from 24.8 to 32.5 cents per gallon. Eight other state governments will extract Rhode Island (26 cents), Nebraska (23.71 over $100 per capita in new state taxes in cents), and Connecticut and Washington (23 FY'92: cents) follow closely behind. Florida levies the lowest rate, 4 cents; but gasoline is also subject Pennsylvania $277.91 Delaware $141.86 California $220.70 Rhode Island $130.35 to a 6.9 percent general sales tax. Alaska and Maine $216.63 Nevada $116.99 New York have the next lowest rates at 8 cents. Vermont $160.10 Arkansas $112.60 On cigarettes, the largest tax increases were enacted by Pennsylvania and the Dis- Meanwhile, four states bucked the rev- trict of Columbia, which raised their rates 13 enue-raising trend by passing measures that cents to 31 cents and 30 cents per pack respec- will bring in less revenue in FY'92, but not tively. Minnesota had been imposing the very much less. Montana will spare its taxpay- highest rate in the country 43 cents per pack ers $5.88 per capita; New Jersey, $2.59 per - but fell to second on October 1, 1991, when capita, Michigan, $1.08 per capita, and North Connecticut's increase to 45 cents took effect. Dakota, 16 cents per capita in FY'92. In all the (See table 1 for more details.) states which passed any kind of new revenue measures this year, the average additional tax Additional Tax Burden Per Capita burden will be $62.84 per capita for FY'92. Five states - California ($6.6 billion), Trends in State Tax Collections Pennsylvania ($3.3 billion), New York ($1.2 billion), Connecticut ($1 billion), and Texas This year's $17 billion increase in FY'92 ($799 million) account for more than 75 per- taxes, following on the heels of the $9.5 billion cent of the net $17 billion tax increase (see increase in FY'91, has perpetuated the 1980s' table 2). However, a per capita analysis gives trend of escalating state taxes. a clearer picture of what these additional tax Moreover, state tax collections grew at an revenues mean to the average taxpayer. average rate of 8.6 percent in the 1980s, out- While California's $6.6 billion increase is pacing inflation by more than 3 percentage by far the largest total tax hike, the heaviest points and personal income by 0.6 percentage additional per capita tax burden will fall on points. During the decade, state tax taxpayers in Connecticut. There, a one billion collections rose 119 percent, from $137.1 bil- dollar tax hike translates to $315.02 in addi- lion in 1980 to $300.5 billion in 1990. Personal Table 3 State Government Tax Collections By Type Fiscal Years 1980-1990 ($Billions) Percent Percent Change Change Type of Tax 1980 1981 1982 1983 1984 1985 1986 1987 1988 1989 (a) 1990 80-90 89-90 Total $137.1 $149.8 $162.6 $171.5 $196.9 $215.9 $228.1 $246.5 $264.1 $284.4 $300.5 119.3% 5.7% General Sales 43.2 46.4 50.4 53.6 62.6 69.6 74.8 79.2 87.1 93.5 99.7 131.0 6.6 Personal Income 37.1 40.9 45.7 49.8 59.0 63.9 67.4 76.2 80.1 88.8 96.1 158.9 8.2 Corporate Income 13.3 14.1 14.0 13.2 15.5 17.6 18.4 20.5 21.6 23.9 21.8 63.6 -8.8 Motor Fuels 9.7 9.7 10.5 10.8 12.4 13.3 14.1 15.7 17.2 18.1 19.4 99.6 7.2 Licenses 8.7 9.5 10.1 10.7 12.0 13.8 14.9 15.9 17.0 17.7 18.8 116.3 6.2 Other 3.2 3.4 3.7 3.9 5.2 6.0 6.4 7.1 7.4 7.7 7.8 142.8 1.3 Insurance 3.1 3.3 3.5 3.9 4.1 4.5 5.5 6.3 6.9 7.4 7.4 137.7 0.0 Public Utilities 3.4 4.3 4.9 5.7 5.9 6.2 6.0 6.0 6.2 6.2 6.5 93.5 4.8 Property 2.9 2.9 3.1 3.3 3.9 4.0 4.4 4.7 5.0 5.3 5.8 100.5 9.4 Tobacco 3.7 3.9 4.0 4.0 3.9 4.4 4.5 4.6 4.8 5.1 5.5 47.1 7.8 Severance 4.2 6.4 7.8 7.4 7.2 7.2 6.1 4.0 4.3 4.1 4.7 11.7 14.6 Death and Gift 2.0 2.2 2.4 2.5 2.2 2.3 2.5 3.0 3.2 3.5 3.8 86.7 8.6 Alcohol 2.5 2.6 2.7 2.7 2.9 3.0 3.1 3.1 3.2 3.1 3.2 29.2 3.2 (a) 1989 figures revised. Source: Department of Commerce, Bureau of the Census; and Tax Foundation computations. SpecialReport 3 State Rates and Collections states which use a flat tax rate for all income. Twenty-three states enacted higher ex- Seven other states raised individual in- cises on motor fuels this year. California and come tax rates: Rhode Island and Vermont, Rhode Island enacted the largest increases, which base their income taxes on federal tax six cents per gallon. Hawaii added five cents liability, hiked their rates; California, Massa- per gallon and still imposes the highest gaso- chusetts, Nebraska, and North Carolina raised their marginal rates for top income earners; and Pennsylvania raised its flat rate Table 2 from 2.1 to 3.1 percent. Rates in three states, Kansas, Oklahoma, Projected Fiscal 1992 State Level and South Carolina, dropped for FY'92. South Net Revenue Gains and Losses Carolina, as a result of prior legislation, en- Resulting from 1991 Enactments acted the final phase of income tax reduction, Revenue Per lowering the bottom marginal rate from 3 to State ($Millions) Capita (a) 2.5 percent. Alaska, Florida, Nevada, South Alabama $172.0 $42.57 Dakota, Texas, Washington, and Wyoming Alaska 1.0 1.82 Arizona 9.1 2.48 retain the distinction of being the only seven Arkansas 264.7 112.60 states which levy no individual income tax. California 6,568.0 220.70 Colorado - - Tennessee and New Hampshire exempt Connecticut 1,035.5 315.02 wages and salaries but tax income from inter- Delaware 94.5 141.86 est and dividends. Florida 51.1 3.95 Georgia - - Hawaii 48.0 43.31 Corporate Income Taxes Idaho 12.7 12.61 Illinois 817.0 71.47 Six states — Arkansas, Kentucky, Minne- Indiana 42.7 7.70 sota, Nebraska, North Carolina, and Pennsyl- lowa 13.6 4.90 Kansas - - vania - raised corporate income tax rates for Kentucky - - FY'92 while two states, Colorado and West Louisiana 315.0 74.65 Virginia, lowered them. Pennsylvania en- Maine 266.0 216.63 Maryland 90.1 18.84 acted the largest percentage increase, 44 per- Massachusetts - - cent, and consequently has the highest mar- Michigan (10.0) (1.08) Minnesota 287.7 65.76 ginal corporate tax rate in the nation, 12.25 Mississippi - - percent, slightly above Iowa's 12 percent. Missouri - - Iowa is followed by North Dakota (10.5 per- Montana (4.7) (5.88) Nebraska 17.3 10.96 cent), and Minnesota (9.8 percent). (This rank- Nevada 140.6 116.99 ing is based solely on marginal tax rates and New Hampshire 61.7 55.62 does not take into account surtaxes or alterna- New Jersey (20.0) (2.59) New Mexico 27.1 17.89 tive minimum taxes, where imposed.) Five New York 1,200.0 66.70 states continue to avoid corporate income North Carolina 616.9 93.07 North Dakota (0.1) (0.16) taxes altogether: Nevada, South Dakota, Ohio 122.1 11.26 Texas, Washington, and Wyoming. Oklahoma - - Oregon 92.6 32.58 Pennsylvania 3,302.0 277.91 Sales and Excise Taxes Rhode Island 130.8 130.35 South Carolina 10.6 Among the six states that increased their 3.04 South Dakota - - sales taxes for FY'92, California imposed the Tennessee 5.5 1.13 largest rate hike, from 4.75 to 6 percent. Con- Texas 799.0 47.04 Utah 4.9 2.84 necticut, which had the highest sales tax in the Vermont 90.1 160.10 nation last year, 8 percent, reduced its rate to 6 Virginia 33.2 5.37 Washington 10.7 percent. As a result, New Jersey and Rhode 2.20 West Virginia - - Island now have the highest sales tax rates in Wisconsin 284.7 58.20 the nation, 7 percent, followed by Minnesota Wyoming - - District of Columbia 44.5 73.32 and Washington, 6.5 percent. Five states - $17,048.2 - Alaska, Delaware, Montana, New Hamp- (a) Based on latest available population data, June 1990. shire, and Oregon - do not impose a sales Source: National Conference of State Legislatures, and and use tax. Tax Foundation survey of revenue departments, legislative officials, and governors' offices. SpecialReport 6 State Rates and Collections Taxes Per $1,000 of Personal Income Table 4 Taxpayers paid a national average of Total State Level Tax Collections Per $1,000 in Personal $64.87 in state level taxes per $1,000 of per- Income and Per Capita Tax Burden sonal income earned. The average effective rate, therefore, of taxes per $1,000 of personal Fiscal Year 1990 income is 6.49 percent. Thirty-one states and Personal Total Tax the District of Columbia surpassed this na- Per $1000 Rank Per Income (b) Revenue State of Income Per Capita Capita (a) ($Millions) tional average rate. Alaska, second only to the ($Millions) District of Columbia, led the states with an Total $64.87 - $1,211.14 $4,632,380 $300,488.6 Alabama 63.76 44 945.29 59,907 3,819.5 effective rate of 12.9 percent, nearly double the Alaska 129.20 1 2,811.49 11,969 1,546.4 national average. By comparison, taxpayers Arizona 73.27 20 1,194.13 59,732 4,376.8 in New Hampshire paid 2.6 percent of their Arkansas 67.65 42 961.80 33,423 2,260.9 California 70.16 9 1,458.98 618,850 43,419.2 personal income in state taxes, only one-fifth Colorado 49.57 45 931.71 61,916 3,069.4 of Alaska's rate. The ten states with the high- Connecticut 63.20 4 1,602.62 83,355 5,268.0 Delaware 84.62 3 1,695.59 13,349 1,129.6 est taxes as a percentage of personal income Florida 55.27 37 1,027.17 240,459 13,289.5 are: Georgia 64.49 31 1,092.62 109,765 7,078.2 Hawaii 104.02 2 2,106.78 22,446 2,334.8 Alaska 12.9 Minnesota 8.3 Idaho 74.61 25 1,131.11 15,262 1,138.7 Hawaii 10.4 Wyoming 8.2 Illinois 55.55 27 1,127.72 232,071 12,890.5 Indiana 65.26 30 1,100.55 New Mexico 93,494 6,101.6 9.3 Washington 8.1 lowa 69.17 21 1,193.15 47,897 3,313.1 West Virginia 9.0 Kentucky 7.7 Kansas 59.89 32 1,077.26 44,562 2,669.0 Delaware 8.5 Wisconsin 7.7 Kentucky 77.44 24 1,156.13 55,019 4,260.7 Louisiana 67.29 40 968.42 60,730 4,086.7 The lowest percentages are paid by tax- Maine 73.90 16 1,271.14 21,120 1,560.9 Maryland 61.70 11 1,348.99 104,543 6,450.1 payers in: Massachusetts 68.78 7 1,557.26 136,226 9,369.1 Michigan 66.52 19 1,220.34 170,534 11,343.4 New Hampshire 2.6 New Jersey 5.4 Minnesota 83.21 6 1,558.65 81,948 6,819.3 South Dakota 4.5 Tennessee 5.5 Mississippi 73.11 46 931.08 32,770 2,395.9 Colorado 5.0 Missouri 5.5 Missouri 55.16 41 965.23 89,535 4,939.2 Montana 71.04 33 1,073.36 Texas 12,074 857.7 5.2 Florida 5.5 Nebraska 55.66 43 958.53 27,182 1,512.9 Virginia 5.4 Illinois 5.6 Nevada 67.85 15 1,317.39 23,335 1,583.3 New Hampshire 25.82 50 536.67 23,060 595.3 Outlook for State Taxpayers New Jersey 54.06 10 1,349.76 193,008 10,433.9 New Mexico 93.43 14 1,329.34 21,556 2,014.0 While Americans are struggling to make New York 72.38 5 1,590.54 395,336 28,614.6 North Carolina 73.23 22 1,186.48 107,403 7,864.7 ends meet in a recessionary economy, state North Dakota 69.48 35 1,059.97 9,745 677.1 legislatures have handed them a whopping Ohio 60.34 36 1,054.32 189,537 11,436.4 Oklahoma $17 billion tax hike. Despite the size of the 71.57 29 1,105.31 48,581 3,476.9 Oregon 57.13 39 980.15 48,762 2,785.9 increase, demands for more state-level funds Pennsylvania 59.59 28 1,112.61 221,850 13,219.7 are already being heard, as state governments Rhode Island 65.23 18 1,229.05 18,906 1,233.3 South Carolina 74.73 26 1,128.40 52,646 3,934.4 try to simultaneously keep up with federal South Dakota 45.27 49 718.52 11,047 500.1 spending mandates and satisfy their own Tennessee 55.09 47 870.38 77,052 4,245.0 Texas 51.70 48 866.36 284,678 14,716.5 wish-lists for higher spending. This perpetu- Utah 72.87 38 1,026.20 24,263 1,768.0 ates a trend of the 1980s - higher taxes and Vermont 67.85 23 1,183.00 9,812 665.7 higher spending at the state level. And with Virginia 54.02 34 1,066.77 122,178 6,600.5 Washington 80.88 8 1,525.29 91,774 7,423.1 no robust recovery in sight, it is a trend which West Virginia 90.44 17 1,243.25 24,655 2,229.7 will cause an increasing amount of pain to Wisconsin 76.59 13 1,340.57 85,620 6,557.7 Wyoming 82.23 12 1,348.39 7,438 611.6 state taxpayers. Exhibit: Dist. of Col. 157.43 3,806.74 14,675 2,310.3 (a) Population as of June 1990. (b) Personal income is the sum of the State estimates. It omits the earnings of Federal civilian and military personnel stationed abroad and of U.S. residents employed abroad temporarily by private The Tax Foundation, a nonprofit, nonpartisan U.S. firms. research and public education organization, has Source: U.S. Department of Commerce, Bureau of the Census, Bureau of Economic Analysis, and been monitoring tax and fiscal activities at all levels Tax Foundation computations. of government since 1937. Tax Foundation 470 L'Enfant Plaza, SW, Suite 7400 Washington, DC 20024 (202) 863-5454 11/04/91 16:17 201539 4025 POLYCONOMICS 001 POLYCONOMICS, INC. Political and Economic Communications November 4, 1991 THE BUSH RECESSION Morris ("Hawkeye") Mark of Mark Partners, one of our Wall Street clients, called us at 3 p.m. Friday, pointing out that at 2:46 p.m. the Dow was up five points in a strong market and the long bond was up a half point. At 2:51 p.m., the Dow was off 19 and the bond down a quarter. What kind of typhoon could, in five minutes, blow 24 points off the Dow and three quarters of a point from the 30-year Treasury? At 2:46, says Morris, a report came across his screen that President Bush, in Texas, was insistent that the Fed lower interest rates! It's bad enough that the bond market quivers and the dollar slides practically every time a reporter puts a microphone under the nose of Nick Brady or Michael Boskin. For the President to be flogging the Fed on the eve of its FOMC meeting and Treasury refunding is unconscionable, further evidence of the bankruptcy of this Administration on economic policy. Before Friday afternoon was out, we talked to three other clients and an official at the Fed in Washington who also noted the connection between the President's comments and the bond selloff. As we know, the financial press, with rare exceptions, is incapable of making such connections on its own, I called an editor at The Wall Street Journal, and an item making the connection appears at the bottom of the editorial page today. There is a bit of a discrepancy on the exact times, with the broad tape carrying a headline, "Bush Calls For Lower Interest Rates, Fitzwater Says," logged at 2:32. But there should be no doubt that Typhoon Bush was responsible for Friday's selloff. Two weeks ago I yelled at Boskin for his Fed bashing, pointing out that the 30-year Treasury takes a nosedive whenever he's quoted. He claims to be taken out of context. He is taken out of context at least twice a week. It of course does no good to explain to the Treasury Secretary -- as I did in his office early in 1989 -- that when you are trying to persuade your creditors to lend you lots of money, you should not be threatening to cheat them through an inflation. Ten days ago I wrote the President a three-page letter, urging him to make a personnel change at Treasury if he hopes to get the economy on track. 1, of course, sent a copy to Secretary Brady as well. The only thing holding together the economy, as much as it stinks, is the good sense at the Federal Reserve to continue resisting the pleas of the Administration to inflate. The fed funds rate continues to drift lower, but only coincident with a decline in the price of gold, now at $356. The Fed is clearly not adding liquidity faster than the market is demanding it. There is simply less demand for liquidity for transaction purposes because there are fewer transactions. The dollar is being hammered against the Deutschemark only because the Bundesbank is not taking seriously the sharply declining gold price in D-mark as a demand for more liquidity in that currency, due to the continuing, surprising expansion of the East German sector. In his Texas speech Friday, President Bush did a lot of yelling and screaming about how the Democratic Congress has prevented the U.S. economy from expanding. Alas, I now agree with Senate Majority Leader George Mitchell: The Bush Administration is, at least in fiscal policy, looking more like the Hoover Administration. As much as the President favors economic growth in principle, he has for three years in a row made the budget his highest priority. It was possible 10 blame the Democrats in 1989. In 1990, it was possible to divide the blame, as the White House and Congress cut their budget deal. In 1991, the President has once again decided the preservation of his Budget Agreement is more important than negotiating 3 growth package with the Democrats. He has taken three called strikes, the bat never leaving his shoulder, and now he would like a fourth pitch in 1992. Maybe. In The Wall Street Journal this morning, we read that Budget Director Richard Darman believes there may be a capital gains tax cut next year, if the economy hasn't recovered on its own! 86 Maple Avenue Morristown. N.I. 07960 (201) 267-4640 FAX (201) 539-4025 11/04/91 16:18 201539 4025 POLYCONOMIC 002 Two weeks ago I called a Pennsylvania client who had introduced me to Richard Thornburgh in 1978 when Thornburgh was running for governor. I told him I didn't think Thornburgh could win his race for the Pennsylvania Senate seat as long as he was defending the economic policymaking of George Bush. As much as the people of Pennsylvania might prefer him to Harris Wofford, a traditional liberal Democrat, it would send the President the wrong signal if they elected Thornburgh. On the other hand, if Thornburgh, even in the closing days of his campaign, aligned himself with the growth faction in the Administration, publicly disagreeing with the Hooverian policies of Brady, Darman and Boskin, the voters would almost have to vote for him, to send that signal. David Duke would not have defeated Republican Governor Buddy Roemer in Louisiana this September if Roemer had given the voters the slightest opportunity to use him as a protest message to the Bush Administration. With 70% of the nation now responding to polls saying the country is on the wrong track, why would anyone line up behind candidates who are lined up behind George Bush? The Journal carried an article last week indicating that Art Laffer and I have given up on President Bush and have now embraced former Gov. Jerry Brown as the supply-side "torchbearer." The article was the result of Brown telling the reporter that he has consulted us for advice. (The reporter, whom I've known for more than 25 years and have never, ever telephoned, described me in his article as a "self-promoter.") The same article points out that I've also been trying to persuade New York's Mario Cuomo to jump into the race, which suggests I'm awfully fickle or about to commit political bigamy. The fact is that at the moment, we have no choice but to look for an alternative to President Bush, to talk to any Democrat who looks to us for counsel, or to any Republican that might be thinking of jumping into the GOP primaries next year. I've not spoken to Art Laffer in several years, but I understand it is as imperative for him as it is for me [as it is for all of us] to find a political solution to the mess the country is in. If we can't find the solution on the GOP side, there is only one other party left. In his front page column in Barron's this week, Editor Alan Abelson, who read the Journal article, finds all this very amusing. The column opens: "Jerry Brown and Jude Wanniski. Governor Moonbeam and Mr. Moonshine. Together at last. It was destined to happen: The conjunction of touchy-feely politics with feel-good economics. There hasn't been so perfect a union since Laurel met Hardy." Actually, Jerry Brown and I have not even held hands yet, let alone committed strange bedfellowship or political union. We don't know each other well enough. But it might come to that. It's always possible President Bush will get back on track, with a little marriage counseling. Even if he doesn't change course, at the moment he's still more likely to be re-elected than any of the alternatives that have emerged among the Democrats. On matters foreign and domestic, he is still more likely to do the right thing more often, eventually, than the opposition we've seen to date. Foreign economics excepted, his foreign policy team is as good as it gets. He has been, and remains, excellent on trade issues. His appointments to the Supreme Court, especially that of Clarence Thomas, have been laudable. We also cannot forget that he reappointed Alan Greenspan to the Fed, over the objections of Nick Brady, and that it is Greenspan's resolve which is holding things together on the monetary side. Unfortunately, when you add up all his good points and throw in all his good intentions, the fact remains that the economy stinks, it's not getting any better, and he's to blame. Jude Wanniski Economics / Regulation THEDISTRICTLINE The Cornrow For the clients of living-room braiders, who avoid the exam entirely, the hazards can in Tangle clude infections from dirty combs and un. washed hair. Taalib-Din Abdul Uqdah Leads Uqdah's solution is separate braiding acad emies-similar to the unofficial one he oper the Fight for the Right to Braid ates as part of his own business-where stu- dents would complete a 750-hour minimum "A II I need," argues Taalib-Din Ab- program, learning cornrowing techniques as dul Uqdah, "is shampoo and con- well as a basic knowledge of chemicals in ditioner, a comfortable place to order to recognize their effects. Currently, sit, and a comb." But the outraged proprie- Uqdah offers a three-month, $2,400 braid- tor of Cornrows & Co.-a salon that special- ing course that, he says, trains braiders without forcing them to learn "offensive" izes in hairweaving, braiding, and natural haircare for the African-American woman-- procedures. Without credentiais, however, charges that city regulators are requiring he can offer students nothing but % certifi- him to have much more than that. All Uq- cate and a fairly certain guarantee that they can find full-time work either with him or dah wants to do is make beautiful braids and with another salon. offer an alternative aesthetic for black wom- The founders of the D.C. area's two other en. Instead, he's waging a pitched political braiding salons studied under Uqdah, but battle with D.C. regulators, officials, and bowed down and took the board's cosmetol- cosmetologists, to save his business and ogy exam. Cecelia Hinds, founder and own- change what he believes is an outdated, even discriminatory, law. er of Uniquely You Braiding Gallery, says that Uqdah's reform would have made set- "The present cosmetology act is outdat- ed," rages Uqdah, who owns the 12-year-old ting up a shop easier for her five years ago. Cornrows & Co. with his wife, Pam Ferrell. "I tried to get licensing for braiding," says "[The law] hasn't been revised since 1938, Hinds, "but I had to go through the normal channels There are a lot of braiders that back when African-Americans weren't even would like to be legit that don't want to go to allowed in beauty salons. It's a congressional cosmetology school." A new law aimed ex- law. With any law that was passed in '38, it plicitly at braiders, she says, would allow was not the intention of Congress to include them to set up "bona fide businesses." black people in general, and hair braiding in particular." Licensing, Uqdah says, will give home- braiders "a legitimate way to come out of the Current city statutes, Uqdah contends, re- quire would-be braiders to complete basement, to come off the back porch and start their own franchise." lengthy, expensive programs offered by cos- metology schools; programs that teach bud- n large part, Uqdah's current crusade is ding beauticians how to straighten hair with aimed at preserving his business. sodium hydroxide, how to curl hair with ammonium thioglycolic acid, but not how to Staunchly resisting the current licensing braid. His solution-a separate license for process, he has contacted officials represent- braiders-would open up career opportuni- ing both former Mayor Marion Barry and ties for the many D.C. women who cornrow Mayor Sharon Pratt Dixon, asking them to call off the DCRA hounds-bur to no avail. in their homes and would win credibility for In addition to DCRA's efforts to shut him 'dos that have come under attack. It would also help Uqdah out of a jam. For down, both the Board of Cosmetology and the past decade, he has refused to obtain a the Board of Barbers oppose the Jarvis' license and has defied efforts by the D.C. D.C. regulations Darron Montgement Uqdah bill. They charge that Uqdah and other braiders should have formal cosmetol- Department of Consumer and Regulatory have Uqdah tied Affairs (DCRA) to close down his shop. up in knots. ogy licenses. The two boards have authored their own DCRA recently slapped him with a $1,000 fine for "operating an unlicensed beauty bill-which rather vaguely adds braiding to shop" and failing to have a licensed manager the "definition" of cosmetology but does not St. NW, at least two other D.C.-area salons ing to a separate industry with its own regu- on the premises. Uqdah appealed the DCRA set up a separate license. Under this mea- specialize in braiding: Twists and Turns on lations, licensing avenues, and training acad- sure, Uqdah and his salon would still be vio- decision, which was upheld by the adminis- Georgia Avenue NW, and Uniquely You emies. Hearings were held on the Jarvis bill lating the law. trative court of the D.C. Board of Appeals Braiding Gallery in Riverdale, Md. Accord- in May 1990 before the Committee on Con- and Review. But breaking the law, as Uqdah sees it, is ing to Uqdah, Cornrows & Co. has grossed sumer and Regulatory Affairs. Although the a necessary tactic. Indeed, a noble tactic. Uqdah has no intention of paying the fine. over $2 million in the last 10 years, and his bill died in committee, Jarvis reintroduced it He remains philosophically opposed to the "They told Rosa Parks and all those people five braiders do 25 to 30 heads per day. In in July of this year, and it's currently await- standard cosmetology-school curriculum- down in Montgomery: 'It's the law. They 1988, he told City Paper that his client base ing review. told us to sit on the back*of the bus. I'm not which, he asserts, encourages black women was 6,000; this year, he ups that number to More than an economic necessity, Uqdah to reject their own assets and to destroy their sitting on the back of the bus. I'm not buy- "well over 20,000 people." urges, a pro-braiding law would mark a po- hair. ing into that old nonsense." Not only does But Uqdah knows that the style does not litical breakthrough for the District. "If the "Our purpose is to redefine standards of he plan 10 stay open; he wants to spread the enjoy universal acceptance. Far from it: Cor- District passes a hair-braiding law, it will be beauty,' Uqdah declares, "10 re-educate the wisdom. He and his wife have recently dis- porate America and other forces of assimila- the first out of all states," he exhorts. "So African and African-American woman on tributed "Gallery of An Styles," an 80-page, tion regard these tidy cranial furrows as a with the struggle for statehood, that would proper care and maintenance of her hair and full-color catalog featuring 55 different hair- hostile expression of "blackness." Uqdah's give [D.C.] some credibility." that of her child." That means rejecting styles. Soon to come is Thunderhead, a video attempts to protect a woman's right to be "If you change outdated laws, other states perms, relaxers, curls, and other artificial that teaches parents how to dress their child- braided led him in 1988 to pay the legal fees will look to you and say the District is re- treatments and accepting the "nappy, kinky, ren's hair that, they hope, will reach people of three women who sued the Hyatt and sponsible." overcurly, thick, coarse, i't-get-a-comb- around the world-who knows, even alter Marriott hotels for requiring them to aban- Currently, to become a licensed braider, through" hair with which most black wom- the image of the nation's capital. don their cornrows. The women, patrons of an individual must learn about everything en are born. Braiding, he argues, is the ideal "Wouldn't it be nice for a change," Uqdah Cornrows & Co., are just a few of many vic- but the craft itself. Like any other stylist, a treatment for African-American hair. speculates, "for Washington to be known as tims of black and white employers' anti- nascent braider must spend nine months "I'm for social change," Uqdah declares, the braiding capital of the world instead of braiding policies. "Those officials did not completing 1,500 hours of instruction at a "that's what braiding is." the murder capital of the world?" take what we do seriously," says Uqdah, a local cosmetology school like the D.C. Beau- -Ruth M. Bond large, vehement man in his late 30s. ry Academy or the National Institute of Cos- c ornrows, woven and worn primarily by Even some African-Americans, he ac- metology, paying from $3,000 to $4,000. African-American women, arrange the knowledges, react with surprising hostility There, students learn how to shampoo hair, hair in neat rows of thin, tightly knit toward cornrows, Africa's 4,000-year-old in- press hair with a hot comb, create wet curls, braids that hug the scalp. A braider's skillful digenous hairstyle, brought 10 this country dye and bleach hair, chemically straighten it, fingers work like knitting needles to inter- by slaves. These victims of mainstream fash- and do manicures and facials. twine hair into loops and twists, then lay ion, Uqdah believes, see braids as "part of them out in swirling patterns-omate, intri- What they don't learn, Uqdah charges, are our history that they would like to forget" cate designs that can take as much as six the skills-and hazards-of braiding. A mo- and favor chemically treated "Caucasian" hours to complete. Styles are sometimes tivated student can receive cursory braiding coifs. instruction, but it's not a required part of adorned with beads or loose strands of col- "The biggest problem for most folk is they the curriculum nor included on the board ored hair, synthetic or real. When hair is too have confused integration with assimila- short or damaged, braiders add extensions to exam. According to Uqdah, the industry's tion," says Uqdah. cavalier attitude toward braiding leads to enhance a person's own tresses. Taking his cause to the D.C. Council in problems like traction alopecia-more com- The steady popularity of the hairstyle 1985, Uqdah persuaded Councilmember monly known as balding-which results lends urgency to Uqdah's crusade. In addi- Charlene Drew Jarvis (D-Ward 4) to draft when a hairdresser braids hair too tightly or tion to Cornrows & Co., located at 5401 14th legislation that would formally elevate braid- too soon after it's been chemically treated. 80CTOBER 4, 1991 WASHINGTON CITY PAPER THE NEW YORK TIMES INTERNATIONAL Japan MONDAY, NOVEMBER 4, 1991 Ogata Journal Japan's Unlikely Rebels: The Fabled Rice Farmers By DAVID E. SANGER Special to The New York Times OGATA, Japan - When this village on the edge of the Japan Sea was created as a giant national experi- ment 25 years ago, It was called fron- tier land in a nation with no frontiers. Farmers were lured from all over the country with promises of vast, cheap land and a stake in a new Japan. It was here, they were told, that the Japanese would teach them- selves how to rival America's biggest farms and case the country's perpet- ual worrles about its over-rellance on foreign-grown food. It did not turn out that way. In the privacy new Japan, fiber optics and comput- crs proved a lot more Important than rice and soybeans. A generation of sphere. Japanese fed on McDonald's ham- burgers eat far less rice than their parents did, and now Japan produces much more rice than it can consume. have a And that has started a series of your skin's events that have transformed Ogata from a rural utopia into a: bitterly divided community At its core, the argument centers. on those who think the Japanese Gov: ernment is saving the fabled Japa- nese rice farmer - descendants of the men extolled in song and swathed colours. in nationalistic myths - and those who think it is dooming him to extinc- tion. David Sanger/The New York Times Japanese rice farmers are required to keep produc- an extreme mark-up. In Ogata, at a "rebel" rice Farmers Flout the Law tion within strict quotas and to sell at set prices to processing operation, farmers are evading the sys- Ogata is the site of a rice rebellion, the Government. Rice is then sold to consumers at 705-3444. tem and selling directly to Japanese families. one Tokyo is eager to put down before it spreads throughout the country: Nearly half the farmers here have from foreign embassies in Tokyo. The alike are risking the ruin of rural openly flouted the law that requires CHINA diplomats are drawn here because them to keep their rice production OKKAIDO Japan. they sec the Ogata rebellion as evi- "They are spitting into the heav- within strict quotas and to sell their dence for their case that Japan must ens, and it will fall back on them," Inc. entire crop to the Government, at give in to the inevitable, and crack Ogata said Seiki Miyata, the Mayor of Government-set prices. It is then sold open its market for rice. Ogata, which was created by filling in to long-suffering consumers at up- It is a move being desperately op- Japan's second largest lake. "Japan ward of four or five times the world posed by farmers, the Agriculture is not prepared to liberalize these market price. Ministry and the many politicians markets. If we do, it will destroy rice Until now, the price-fixing system who depend heavily on Japan's ex- growing, and with It all of our villages has worked because Japan has Im- traordinarily influential farm vote. and our towns." posed a ban on all foreign rice, a If Japan sticks to its position, many In truth, Japan's farming villages percnnial irritant in its relations with JAPAN the United States. Tokyo here fear, it will be blamed for scut- and towns are fading out already. At But on the edge of town here, Kyojl tling the global trade talks known as the agricultural high school in Akita, GATT - something that Japanese there were 286 graduates in March Suzuki and his fellow farmers have officials fear as much as farmers' "Forty-seven of them went to univer- decided to produce as much rice as they want and sell it for whatever protests. The new Prime Minister, sity," the principal, Yoshimitsu Ike- they can. "We've lived under the The New York Times Kiichi Miyazawa, has hinted recently da, said the other day. "The rest went A rice rebellion in Ogata has the that he will continue Japan's hard to work: But the number who started thumb of the Government for years RUISEWEAR line against opening the rice market. to work as farmers is zero." now," Mr. Suzuki said the other day, while his colleagues bagged their rice Japanese Government worried. Eventually some of those will drift for direct delivery to their customers, 'Spitting Into the Heavens' back to agriculture if they take over the family farms. But they hesitate evading the Government system. rice is scarcely any cheaper than the Among the many disputes that We try not to say we will be farmers "We've had enough.' Government's, and he is not cager for trouble relations between America because the image is not so good, Last year, Mr. Suzuki said, his band foreign competition either. But price and Japan, rice can seem pretty triv- said Takashi Tamura, a student at of rebel farmers sold $4 million worth ASHIONS of rice, despite what he called a cam- is not the-issue, he says. He argues ial. Measured in dollars, it pales next the school. "We're told it is not so that the real problem is that Japan's to automobiles or supercomputers, easy to find a wife." palgn of harassment, by Government agents.' overregulated agricultural markets and one could argue that it is hardly Meanwhile, in the country that cel- are an example of economic planning worth the passion expended by either chrates "wa," or harmony, Ogata re- Grass-roots rebelltons of any kind gone wild. side. But it is futile to argue that point mains a decidely unharmonious are rare in Japan, and not surprising here: The Government has promoted place. At the new year's party, oppos- ly Mr. Suzuki has not quite got the He and his friends are getting a lot much of the mythology about how ing groups will not cat at the same hang of being a free marketeer. His of visitors lately who agree, mostly Japan has long fed its own and how its table. & food security" would be threatened "We have two villages really, exist- by imports. ing. side, by, side, says, Shinichiro Sakamoto, one of those who has vocif- Here in Ogata, the farmers who SEMI-ANNUAL SALE! erously argued against opening the have abided by Japan's rules say * market. "These days, we don't talk to foreigners and next-door-neighbors each other very much.'