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The original documents are located in Box 56, folder "1976/02/25 - Economic and Energy Meeting" of the James M. Cannon Files at the Gerald R. Ford Presidential Library. Copyright Notice The copyright law of the United States (Title 17, United States Code) governs the making of photocopies or other reproductions of copyrighted material. Gerald Ford donated to the United States of America his copyrights in all of his unpublished writings in National Archives collections. Works prepared by U.S. Government employees as part of their official duties are in the public domain. The copyrights to materials written by other individuals or organizations are presumed to remain with them. If you think any of the information displayed in the PDF is subject to a valid copyright claim, please contact the Gerald R. Ford Presidential Library. Digitized from Box 56 of the James M. Cannon Files at the Gerald R. Ford Presidential Library ECONOMIC MEETING WITH THE PRESIDENT Wednesday, February 25, 1976 2:00 p.m. Cabinet Room Dear 4A3- / SRA Wo ? of Qutate + com sut pervious culuri FORD & LIBRARY GERALD THE WHITE HOUSE WASHINGTON February 24, 1976 ECONOMIC AND ENERGY MEETING February 25, 1976 2:00 p.m. Cabinet Room From: L. William Seidman Pws I. PURPOSE A. To review the current financial outlook for New York City and New York State. B. To review the Administration's tax program and the Economic Policy Board's recommendations on specific tax policy issues. C. To review the current status of the footwear import and specialty steel import cases. D. To review agricultural policy organization. II. BACKGROUND, PARTICIPANTS AND PRESS PLAN A. Background: The Weekly Economic Fact Sheet is at- tached at Tab A. The Economic Policy Board Weekly Report is attached at Tab B. On February 17, Secretary Simon received the first formal financial report from New York City, submit- ted pursuant to the Credit Agreement entered into with New York City, New York State and the Emergency Financial Control Board. Treasury has analyzed that report and will review the immediate and longer term outlook for New York City and the current financial situation of New York State. A memorandum from Secretary Simon on the New York situation is attached at Tab C. The Economic Policy Board has recently conducted an extensive review of tax policy in preparation for -2- upcoming hearings in both the House and the Senate. The recommendations of the EPB Executive Committee on several tax reform issues and on estate and gift tax revisions are outlined and summarized in memor- andums at Tab D. A brief review of the Administra- tion's current tax initiatives is also found at Tab D. Two recent International Trade Commission determina- tions on specialty steel imports and footwear imports are currently under consideration by the Trade Policy Committee. Brief summary papers outlining the back- ground of the cases, the ITC determinations, the options available to you and the Congress (with rele- vant action dates), and the current status of the Trade Policy Committee review of these issues is attached at Tab E. A memorandum outlining a proposed reorganization of agricultural policy making is attached at Tab F. B. Participants: William E. Simon, L. William Seidman, Alan Greenspan, James T. Lynn, Elliot Richardson, W.J. Usery, Frank G. Zarb, Arthur F. Burns, James M. Cannon, Frederick B. Dent, Brent Scowcroft. C. Press Plan: White House Press Corps Photo Opportun- ity. III. AGENDA A. New York City Secretary Simon will review the immediate and longer term financial outlook for New York City and New York State. B. Tax Policy Secretary Simon will review the Administration's tax program and the Economic Policy Board's recommendations on specific tax policy issues. C. Footwear and Specialty Steel Import Cases Ambassador Dent will review the current status of the footwear and specialty steel import cases. -3- D. Agricultural Policy Organization William Seidman will review a proposed reorganization of agricultural policy making. CEA: 2/24/76 ECONOMIC FACT SHEET The economic statistics of the past month or so have been quite favorable on balance. Employment and production have continued to rise, unemployment has declined, and price pressures have continued to recede. The recovery appearstobe well established and solid. Production Revised data indicate a 4.9 percent annual rate of increase in real GNP during the fourth quarter with a rate of increase of 8.3 percent during the second half of last year. Industrial production rose by 0.7 percent in January. The increase was most notable in the consumer goods area but the gain in production was fairly widespread. New orders for durable goods rose by 2.3 percent in January. Business inventories declined in November and December in the face of fairly strong sales, suggesting additional strength in production in the next few months. Personal Income Personal income increased $13.6 billion in January. Rising employment and a longer workweek lifted private wage and salary payrolls sharply ($9 billion). Since last April personal income has advanced at an 11.7 percent annual rate. Real per capita disposable income rose at a 5.1 percent annual rate during the last three quarters of 1975. Retail Sales The data available so far indicate that retail sales have held up quite well. Advance estimates indicate a 0.3 percent decline in retail sales during January, following the large 2.8 percent increase in December. Sales of domestic automobiles were strong in January and early February, with sales rates in the area of 8.5 to 8.7 million annual rates. Housing Starts Housing starts in January were down slightly to an annual rate of 1,221 thousand units. The rise starts has paused since November but building permits have continued to advance moderately. This, together with the continued improvement in the availability of mortgage financing suggests a continued moderate recovery in housing in the months ahead. - 2 - Prices The consumer price index rose by a seasonally adjusted 0.4 percent in January, bringing the rate of increase during the past three months to an annual rate of 6.5 percent during the past three months. Retail food prices declined slightly in January. Wholesale prices have acually declined slightly over the past three months. Employment and Unemployment Employment as measured in the household survey rose by 800,000 in January but the magnitude of the increase may be overstated. Employment in the establishment survey, which is a more reliable month-to-month indicator, also rose sharply, by 360,000 in January. The improving labor market situation was also reflected in another increase in the length of the average workweek in manufacturing. The unemployment rate declined by 0.5 percent - much more than had been expected. There is no doubt that unemployment is declining, but the sharpness of the January drop is unlikely to be repeated, and the rate could even edge back upwards slightly in February. February 24, 1976 ECONOMIC POLICY BOARD REPORT Issues Considered by the EPB During Weeks of February 2, 9, and 16 1. Loan Rates for Wheat, Corn and Soybeans Discussed USDA proposal to increase loan rates for corn and wheat and to reinstitute loan rate program for soy- beans, Approved submission of options memorandum to the President. 2. Current Status of Banking Institutions Report by Chairman Burns and Governor Partee concluded that: (1) the flow of earnings for banks, even with large write-offs, is still strong and that the future outlook for increased earnings is very good; (2) there has been improvement in the liquidity quality of both bank assets and liabilities; (3) despite large write- offs, bank capital has continued to increase; and (4) the situation of the banks is significantly influenced by the state of the economy and this is in part respon- sible for the marked improvement in bank stock prices during the past few months. 3. Labor Negotiations Committee Approved establishment of an EPB Labor Negotiations Committee chaired by the Department of Labor and including Commerce, CEA, CWPS and FMCS. -4. Status of Tax Initiatives Reviewed the legislative status of the President's tax initiatives and held a special session on tax reform issues and estate and gift tax revisions. 5. Services and the Multilateral Trade Negotiations Approved creation of a Task Force on Services and the Multilateral Trade Negotiations under the auspices of CIEP. Commerce will chair the interagency task force which will: (1) review international issues of sig- nificance to U.S. service industries and describe and assess the effectiveness of existing international forums on these topics; (2) identify the problems faced by the U.S. service industries in international commerce not adequately covered at the present time; and (3) consider solutions for these problems and how the multilateral negotiations should relate to these solutions. 6. Coffee Agreement Approved recommending to the President that the United States sign the Third International Coffee Agreement and submit it for Senate ratification. 2 7. 1975 Defined Benefit Plan Terminations Reviewed DOL memorandum and requested Labor to continue its investigations of the effects of the Employment Retirement Income Security Act of 1974 (ERISA) on the rate of formation of new pension plans. 8. Financial Institutions Review of Pending Legislation and Legislative Activity Reviewed legislative status of the Administration's Financial Institution Act, congressional interest in bank regulatory agency consolidations, and congres- sional interest in greater oversight of bank regula- tion. Approved establishment of a Task Force on Financial Agency Regulatory Reform to develop recom- mendations regarding an Administration position on banking regulation and regarding congressional pro- posals for greater oversight by the Congress of the Federal Reserve. 9. Current Situation in Italy Reviewed Treasury memorandum on the current situation in Italy. 10. Taxation of Withdrawals from a Broadened Stock Ownership Plan Approved recommending that all withdrawals from a BSOP (other than realized appreciation in value of dis- tributed securities) be taxed at capital gains. 11. Audit Reform Approved establishment of a task force to explore the need for reform of the Federal Government's audit system and to develop options on the issue for consid- eration by the Executive Committee. 12. Countercyclical Assistance Reviewed possible Administration responses to H.R. 5247. Task Force Status Reports 1. Subcommittee on Economic Statistics The Subcommittee is developing an Unemployment Cost Index (UPI) which would include fringe benefits as a proportion of total employment compensation. The com- prehensive index will be available for some sectors of the economy in 1977 and economywide in 1978. 3 The Subcommittee is exploring particular problems which potentially bias upward the CPI, including developing an alternative method to measure home ownership costs in the CPI. The Subcommittee will provide the Executive Committee with its recommenda- tions on this issue in the Subcommittee's March monthly status report. 2. EPB/NSC Commodities Policy Coordinating Committee Recommended that the U.S. sign the Third International Coffee Agreement and submit it for Senate ratification; likely economic effect of the Agreement is mildly posi- tive; the Agreement relies on export quotas as its basic operating mechanism. Recommended that the U.S. accept UNCTAD's invitation to an International Producer/Consumer Conference on Copper scheduled for March 23 through 26. Major Upcoming Agenda Items 1. International Aviation Policy Statement 2. Product Liability Insurance 3. Study of U.S. Government Lending Guarantees for LDC Borrowing 4. New York City and State Financial Condition 5. Report of Task Force on Financial Agency Regulatory Reform 6. Report of Task Force on Services and the MTN OF THE THE 1789 TREASURY THE SECRETARY OF THE TREASURY WASHINGTON 20220 FEB 24 1976 MEMORANDUM FOR THE PRESIDENT Subject: Tax Policy This memorandum summarizes the principal recommenda- tions of the Executive Committee of the Economic Policy Board on the subject of tax policy. A special meeting of the Executive Committee was held on February 21 to review both tax reform issues and estate and gift tax revisions. The attached memorandum sets forth the details. A. REVENUE AND BUDGET CONSTRAINTS We recommend that a proposed package of tax reform measures have a neutral effect on the Budget. B. TAX REVISION PACKAGE Six aspects of the House-passed Tax Reform Bill deserve special attention: 1. Tax Shelters Our recommendations in the area of tax shelters are: -- We support the limitation on artificial losses ("LAL") as a sound concept to prevent tax- payers with high economic incomes from shelter- ing large amounts of that income by use of the tax system to a degree that has been perceived as abusive. -- LAL should not apply to exploratory or develop- mental oil and gas wells. -- LAL should not apply to sports franchises. -- We are opposed to a proposal to "recapture" intangible drilling cost deductions on the disposition of oil and gas properties. -- We are opposed to a $12,000 deduction limita- tion on personal and investment interest expenses. - 2 - 2. Minimum Taxable Income The House Bill does not adopt the 1973 Treasury proposal of a minimum taxable income ("MTI") concept as an alternative tax. MTI was designed to deal with taxpayers whose income tax liability is significantly reduced by the pyramiding of exclusions and personal deductions. We continue to believe that the basic MTI proposal is sound and that it is preferable to both the current minimum tax and the minimum tax as amended by the House. We recommend modification of the proposal to raise the revenues necessary to maintain the fiscal neutrality of the tax revi- sion measures. The proposal will not impact on charitable contributions but will impact on capital gains (raising the effective rate to 42 percent for certain taxpayers). 3. Simplification Measures We are generally satisfied with the simplification provisions of the House Bill but do recommend reproposing the 1973 Administration initiated "simplification deduction" as a vital part of simplification. 4. Foreign Income Provisions We recommend urging repeal of withholding taxes on dividends and interest remitted to foreigners with respect to their investments in the United States. 5. DISC We recommend no change from present law with respect to the DISC provisions. 6. Capital Gains We favor the House Bill amendments dealing with lengthen- ing of the holding period requirement for long-term capital gains and losses. We also favor the increase in the amount of ordinary income which may be offset by capital losses. We will urge support of a 1974 Ways and Means Committee tentative decision for an increase of the 50 percent deduction for capital gains based on a sliding scale holding period. - 3 - C. OTHER CAPITAL FORMATION MEASURES We support the integration proposal outlined last July and recommend continuing to advance the proposal. Given the existing budget constraints we recommend that no other new capital formation measures be suggested to the Senate Finance Committee. D. ENERGY TAXES We oppose any changes in the area of oil and gas taxation until price controls are fully removed. We do support the home insulation credit and the six-point utilities relief package. E. ESTATE AND GIFT TAX REVISIONS We recommend: -- Increasing the estate tax exemption to $150,000. -- Opposing any tax on unrealized capital gain on property transferred at death. -- Allow free interspousal transfers without imposi- tion of estate or gift taxes. -- Reaffirming the Administration's proposal to relieve the liquidity problems of family farms and business by liberalizing the provisions for installment payment of estate tax. -- Taking no position on the other principal issues of estate and gift taxes--unification of estate and gift taxes and additional taxes on generation- skipping trusts. William Efum E Simon OF THE THE TREASURY THE SECRETARY OF THE TREASURY WASHINGTON 20220 1789 FEB 24 1976 MEMORANDUM FOR THE PRESIDENT Subject: Tax Policy This memorandum discusses the principal recommenda- tions of the Executive Committee of the Economic Policy Board on the subject of tax policy. A special meeting of the Executive Committee was held on February 21, 1976 to review: -- Tax reform issues which will be the subject of hearings before the Senate Finance Committee commencing on March 17, and -- Estate and gift tax revisions which will be the subject of hearings before the House Ways and Means Committee commencing on March 15. A. REVENUE AND BUDGET CONSTRAINTS Critical elements in positioning the Administration with respect to any tax revision measures are the revenue and budget constraints. To the extent that tax revision measures we propose are taken into account in the 1977 Budget, no particular problems arise. However, to the extent that tax revision measures we propose are not spe- cifically taken into account in the Budget, it is necessary to decide at the outset what our position ought to be. We recommend that a proposed package of tax reform measures have a neutral effect on the Budget. This position accords with the assumptions upon which the Budget was pre- pared and permits us to be generally consistent with the Administration's previous position on various tax reform measures. Although the House-passed Tax Reform Bill would raise revenues by about $1.4 billion annually, history indicates this revenue gain will be eliminated by the Senate. We believe we should put forward our proposals for making the Bill fiscally neutral. B. TAX REVISION PACKAGE The House-passed Tax Reform Bill has 19 titles, more than 100 sections and is 661 pages long. The Bill is the - 2 - product of more than two and one-half years of labor by the Ways and Means Committee. It is designed to achieve three objectives: -- Improve the equity of the income tax at all income levels, -- Simplify many tax provisions, and -- Make important improvements in the adminis- tration of the tax laws. Six aspects of the Bill deserve special attention: 1. Tax Shelters In 1973 the Administration introduced proposals to deal with the problem of taxpayers with high economic incomes who pay little or no tax. The complementary proposals were a limitation on artificial losses ("LAL") and a minimum taxable income ("MTI") concept. LAL dealt with taxpayers who reduce their high gross incomes through the use of artificial losses created by accelerated deductions which under current law may be claimed before any income has been generated by the invest- ment. MTI was designed to deal with taxpayers whose income tax liability is significantly reduced by the pyramiding of exclusions and personal deductions. The House Bill adopts a modified version of the Treasury's 1973 LAL proposal. As adopted by the House, LAL would apply to real estate ventures, certain farm activities, develop- mental oil and gas wells, equipment leasing ventures, motion picture ventures, and sports franchises. The House Bill also provides for the recapture, on the disposition of oil and gas interests, of the excess of intangible drilling cost deductions over the deductions which would have been allowable had the expenses been capitalized. In addition, the House Bill pro- vides for a $12,000 limitation on the deduction of personal and investment interest. Our principal recommendations in this area are: -- We generally support LAL as a sound concept, -- LAL should not apply to developmental oil and gas wells because the provisions conflict with our general policy of energy independence, - 3 - - For similar reasons, we are opposed to the proposal to recapture intangible drilling cost deductions, -- LAL should not apply to sports franchises because the tax abuses in this area can be dealt with adequately at an administrative level by the Internal Revenue Service, and -- We are opposed to the $12,000 limitation on personal and investment interest because it conflicts with our goal of encouraging capital formation. 2. Minimum Taxable Income The present minimum tax is a 10 percent tax on nine items of tax preference, five of which are applicable to individuals. These include (1) the excluded half of capital gains, (2) accelerated depreciation on real property, (3) accelerated depreciation on personal property subject to a net lease, (4) the excess of percentage over cost depletion, and (5) the bargain element in a qualified stock option at the time of its exercise. The total amount of tax preferences is reduced by a $30,000 exemption and the taxpayer's regular income tax. In 1973 the Administration proposed the minimum taxable income concept as an alternative to the regular tax. Under that proposal a taxpayer would pay a minimum income tax or the regular income tax, whichever is greater. The minimum income tax would be determined by applying the regular tax rates to the taxpayer's adjusted minimum taxable income base (described below). The House Bill does not adopt the Treasury MTI proposal. Instead, the existing minimum tax provisions are amended to increase the rate of tax to 14 percent and to eliminate the deduction for regular income taxes paid. In addition, the $30,000 exemption is reduced to $20,000 and is phased out on a dollar-for-dollar basis as preference items exceed $20,000. The list of tax preferences is expanded to include (1) the excess of itemized deductions over 70 percent of adjusted gross income and (2) tax deferral items which are not deferred under the LAL proposal. The minimum tax amend- ments in the House Bill would increase Fiscal 1977 receipts by $1.08 billion. - 4 - In the past we have taken the position that the minimum tax is defective because in most cases it only slaps the wrist of taxpayers with large economic incomes, and it is primarily an additional flat rate tax on large capital gains. We continue to believe that the basic MTI proposal is sound and that it is preferable to both the current minimum tax and the minimum tax as amended by the House. However, because of the revenue and budget constraints--i.e., the necessity of having a fiscally neutral package of tax revision measures- recommend modification of our original proposal even though its application will increase the burden on capital gains (to 42 percent) of taxpayers subject to MTI. The MTI proposal we recommend will increase Fiscal 1977 receipts by $411 million, $672 million less than the House Bill. The principal features of the MTI proposal we recommend are as follows: The starting point would be a taxpayer,'s taxable income. The items of tax preference would be the excluded portion of long-term capital gains and the excess of itemized deduction over 70 percent of adjusted gross income. The regular tax rates would apply to 60 percent of taxable income plus these items of tax preferences. The proposal will be fine-tuned to eliminate any impact on charitable contribution deductions. The advantages of the MTI proposal are: -- The proposal is an alternative tax which is progressive rather than additional tax which is not progressive, -- The computations are relatively simple to make, and -- The proposal is generally consistent with the Administration's prior position. 3. Simplification Measures The simplification provisions of the House Bill include modification of the sick pay exclusion, the child care deduc- tion and revision of the retirement income credit provisions. These provisions are generally satisfactory. The most important simplification provision, recommended as part of the 1973 Administration proposals, was the elimina- tion of a series of hard-to-itemize deductions and the - 5 - substitution of a "simplification deduction" which was easy to compute and on the average somewhat larger than the deduction given up. The simplification deduction was not adopted by the House. We continue to believe that the simplification deduction is a vital part of simplification and recommend its adoption. The proposal affects taxpayers who itemize their deductions. It provides for a $400 "miscellaneous deduction allowance" in lieu of a deduction for state gasoline taxes and the imposition or raising of certain floors on deductions for (a) certain employee business and miscellaneous expenses, and (b) medical expenses and casualty losses. Employee business and miscellaneous expenses--e.g., union dues, home office expenses, investment advisory services--will be deductible only to the extent they exceed $200. Medical expenses and casualty losses will be aggregated and deductible only to the extent they exceed 5 percent of a taxpayer's adjusted gross income. This proposal is expected to have a neutral effect on Fiscal 1977 receipts. 4. Foreign Income Provisions While we generally favor the foreign income provisions of the House Bill, we recommend urging repeal of withholding taxes on dividends and interest remitted to foreigners with respect to their investments in the United States. When capital controls were eliminated in early 1974, it became again possible for American capital to move freely abroad. That was a desirable development, consistent with the view that free capital markets and free capital flows are in the best interests of everyone. Consistent also with that view, the Administration proposed the repeal of the so-called withholding taxes imposed on dividends and interest remitted to foreigners with respect to their invest- ments in the United States. These withholding taxes are a serious impediment to free and competitive capital markets, they produce only minor revenues, they are largely circumvented, and they operate primarily to erect barriers of complexity which inhibit foreign investment and deprive our country of needed capital. The elimination of these taxes is in the best interest of competitive free capital markets and, - 6 - therefore, in the best interests of everyone. The House Bill has made permanent an exemption for interest on foreign deposits with U.S. banks. This exemption should be extended to all forms of interest and to dividends on foreign portfolio investment. These taxes deter access to capital. Therefore, we recommend urging their repeal. 5. DISC Under the House Bill, the earnings of a DISC would be available only to the extent that the gross receipts of the DISC exceed the adjusted base period gross receipts of the DISC. The adjusted base period gross receipts are an amount equal to 75 percent of the average of the export gross receipts of the DISC for taxable years during the base period. Complicated rules are provided for adjust- ing the base period amounts in cases where trades or businesses are disposed of or acquired. We continue to believe that the DISC provisions pro- vide a significant cash flow for domestic investment and that their curtailment must be viewed as an increase in taxes on those companies which are trying to manufacture and export at a time when investment capital and jobs are needed. Therefore, we recommend no change from present law. 6. Capital Gains and Losses The House Bill extends the holding period to qualify for long-term capital gain or loss treatment from "more than 6 months" to "more than 12 months," phased-in over three years. The House Bill also increases the amount of ordinary income against which capital losses may be deducted from $1,000 to $4,000 (phased-in over 1976-1978). Although the House provisions are piecemeal tinkering with capital gains, they are generally acceptable. We recommend the adoption of a sliding scale approach for capital gains along the lines of the 1974 Ways and Means tentative decisions. The principal feature of this proposal is a new deduction (in addition to the present 50 percent deduction) varying from 1 to 20 percent of the gain for each year the asset is held in excess of five years. The Administration endorsed these proposals in 1974 and in 1975. The impact on Fiscal 1977 receipts is estimated to be minimal because of the anticipated "unlocking" effect. In the long-run, annual revenue decreases are estimated to be $800 million. - 7 - C. OTHER CAPITAL FORMATION MEASURES The Administration is on record on the integration proposal (as outlined in my testimony before the Ways and Means Committee last July). We recommend continuing to advance the proposal, keeping in mind the January 1, 1978 effective date to minimize the impact on Fiscal 1977 receipts. We are also on record on the proposed reduction in corporate rates, the proposed increase in the investment credit and the broadened stock ownership proposal. All of these measures bear on capital formation and are accounted for in the 1977 Budget. Given the existing budget constraints, we recommend no new measures be suggested to the Senate Finance Committee but that the occasion be taken to articulate our long-run goal of advancing capital formation and to lay out our views on the basic issue of how the tax system should provide for the taxation of income from capital. D. ENERGY TAXES Our overall attitude in the area of taxes that may have an impact on energy activities is that no additional impediments on these activities are justifiable until price controls are fully removed. Thus, as noted above, we oppose the application of LAL to any oil and gas ventures. In testimony before the Senate Finance Committee last July, we opposed most of the tax aspects of H.R. 6860--a bill which includes provisions for restrictions on oil imports, tax incentives for consumer conservation, tax incentives for business conservation and conversion to alternative energy sources, and creation of an energy trust fund. The only provision of the bill we continue to support is a nonrefundable income tax credit (up to a maximum of $150) equal to 30 percent of qualified insulation expenditures up to $500 with respect to used homes. The anticipated revenue loss is approximately $260 million in Fiscal 1977. In addition, we continue to support the six-point utilities relief package which is an energy-related item and is accounted for in the 1977 Budget. - 8 - E. ESTATE AND GIFT TAX REVISIONS Over the past decade there has been much discussion of estate and gift tax reform but little action. There are a number of reasons. -- Estate and gift taxes affect relatively few taxpayers and generate relatively little revenue. -- The reform proposals are mainly proposals to increase taxes, for example by taxing capital gains on property transferred at death. -- The issues are relatively technical and complex. During this period pressures have been building up for tax relief rather than reform. From a tax on the rich, the estate tax has become a broad-based tax with 11 percent of decedents' estates required to file returns (7.6 percent pay estate tax). Adjusting the $60,000 estate tax exemption for inflation since 1942 would require a $210,000 exemption. Small business and farm interests have been particularly vocal in complaining about the impact of estate taxes, and the pressures for relief have been brought to a head by the Administration's proposal to liberalize the installment payment provisions. We recommend: -- Increasing the estate tax exemption to $150,000. To minimize the revenue impact, the lower rate brackets (3 percent to 28 percent) on the first $90,000 of taxable estate would be eliminated and the new rate schedule would start with a 30 percent rate. o The revenue cost would be $1.16 billion annually but would be phased in over five years, with a first year cost of $155 million. -- Opposing any tax on capital on property trans- ferred at death. Any such tax would in reality simply increase death taxes and would attract strong opposition from small business and farming interests. - 9 - -- Allow free interspousal transfers without imposition of estate or gift taxes. o Present law allows a deduction for transfers to a spouse under the gift tax equal to one- half of the amount transferred to a spouse and under the estate tax equal to the amount transferred to the spouse but with a maximum limit on the estate tax deduction of one-half of the adjusted gross estate. o Free interspousal transfer rule supported by most prior studies and by women's organiza- tions; it comports with the tendency of many couples to common management of their assets without regard to nature of ownership as joint property, separate property, etc. The revenue cost, in addition to a $150,000 estate tax exemption, would be about $500 million, which could be phased in over a period of years. -- Reaffirming the Administration's proposal to relieve the liquidity problems of family farms and business by liberalizing the provisions for installment payment of estate tax. -- Taking no position on the other principal issues of estate and gift taxes--unification of estate and gift taxes and additional taxes on generation- skipping trusts. These are more technical issues, the solution of which can impinge on estate plans unless carefully handled with adequate transition rules. Our testimony would discuss the issues and the pitfalls. There would be a limited technical recommendation dealing with a particular abuse through gifts in contemplation of death to utilize the existence of a separate gift tax structure to minimize total estate and gift taxes. Will William E E form Simon (+) THE THE SECRETARY OF THE TREASURY THE WASHINGTON 20220 1759 FEB 24 1976 MEMORANDUM FOR THE PRESIDENT Subject: Current Status of Administration-Initiated Tax Proposals This memorandum outlines the current status of Administration-initiated tax proposals. 1. Deepened Tax Cuts A bill has been drafted but has not yet been introduced. We have not yet decided whether this bill should be intro- duced in the House at this time. Undoubtedly, the proposal will be considered by the Senate Finance Committee when it takes up the House-passed Tax Reform Bill which contains tax cut proposals for the full year 1976. 2. Broadened Stock Ownership Plan Pursuant to a meeting with Senator Long which Mr. Seidman attended, we have not submitted a bill on BSOPs. Instead, we are working with Senator Long's staff to attempt to develop a mutually satisfactory proposal covering the concepts of broadened stock ownership and employee stock ownership. We have promised the Ways and Means Republican Members that we will prepare a draft which they may introduce. 3. Job Creation Incentive We have drafted a bill which has been introduced by Republican members of the Ways and Means Committee. 4. Estate Tax Relief for Family Farms and Businesses We have drafted a separate bill on this topic. It will be considered by the Ways and Means Committee along with the general consideration of estate and gift taxes which is scheduled for hearings commencing on March 15. 5. Municipal Bond Option The Joint Committee Staff, with Treasury input, is drafting a bill for introduction by Mr. Ullman. Well William E. Simon February 24, 1976 FOOTWEAR CASE BACKGROUND Nonrubber footwear imports amounted to nearly $1 billion in 1974. This represented a three-fold increase over 1968 imports. Imports now have a 43% share of the market, compared with a 21.5% share of the market in 1968. Half of the footwear plants existing in 1970 are now closed. Domestic production of nonrubber footwear has dropped by one third since 1968. Unemployment in the industry is currently at about 16%. The footwear industry has been seeking relief for a number of years, including a nearly successful attempt at obtaining quota legislation in 1970, and a Tariff Commission tie vote in an escape clause case. This report was not directly acted upon by the President. President Nixon did, however, send Ambassador Kennedy to Spain and Italy to discuss voluntary restraint by those two countries of their footwear exports to the United States. Neither country imposed restraints, although Italy monitored its exports. The Trade Act contains a requirement that the President negotiate an international arrangement (similar in some respects to the Multi-Fiber Textile Arrangement) as soon as practicable. The Administration has fulfilled its commitments to the Congress to consult with key exporting countries with respect to the footwear import problem. Consultations were held by STR during the fall with Brazil, Taiwan, South Korea, Italy, and Spain. The footwear import problem has been a significant one in trade policy for the last eight years. There will be strong feeling on the part of a substantial number of Congressmen and Senators that import relief should be provided. If the President does provide relief, this can be presented as a legitimate response to domestic grievances provided through the operation of our domestic trade laws. Depending on the type of action the President took, there could be concerns domestically over the impact on inflation and concerns abroad over the impact on a number of countries for whom footwear exports to the United States are extremely important. The leading producers of nonrubber footwear are Pennsylvania, New York, Massachusetts, Missouri, Tennessee, Maine, and New Hampshire. In each of these states, except Tennessee, there has been a substantial drop in production as well as unemployment since 1968. The greatest effect has been felt in Massachusetts, New Hampshire and Maine, which have lost nearly half their production during this period. In each of the seven states listed above, there would be a substantial interest in the provision of import relief. February 24, 1976 FOOTWEAR IMPORT CASE On February 20, 1976 the U.S. International Trade Com- mission (USITC) determined that increased imports are injuring the domestic footwear industry. Three Commissioners recommended the imposition of high tariffs (varying from 35% in the case of the lowest priced footwear to 25% for higher priced footwear), phasing down slowly over five years. Two Commissioners recom- mended the imposition of tariff-quotas, allocated to countries on the basis of their 1974 share of trade. The over-quota rate would be 40% in the first year, phased down by 5% a year over the next five years. One Commissioner recommended that only adjustment assistance be provided. The President can provide import relief in the form of increased tariffs, tariff-quotas, quotas, or the negotiation of orderly marketing agreements. He can decide to provide no relief if he determines that it is not in the national economic interest to provide relief. In the normal case, the Congress has 90 working days after the President's decision to override his decision and put into effect the USITC's recommendation of relief. However, because a majority of the Commissioners could not agree on a form of relief, there is arguably no Commission recommendation, and therefore a Congressional override could not be effective. The President's decision of whether or not he will provide import relief must be published by April 21. If import relief is to be provided through the negotiation of orderly marketing agreements, the President may announce by April 21 that he has chosen this course of action, in which case import relief must be made effective by July 20. The Special Trade Representative, as Chairman of the Cabinet-level interagency Trade Policy Committee, is to transmit to the President the Committee's recommendations as to what action the President should take. An interagency task force is currently working on initial recommendations in this case. The problems posed by the tariff recommendation of the three USITC Commissioners are that its implementation would require a large payment of tariff compensation to exporting countries (if the form of decreased duties on a similar amount of trade, over $1 billion in potential trade coverage) and it would adversely affect consumers. At the same time it does not take into account the industry's petition for quotas, or the Trade Act's directive that an international footwear agreement be negotiated. February 24, 1976 SPECIALTY STEEL CASE BACKGROUND Specialty steel imports amounted to nearly $200 million in 1975. This represented a nearly two-fold increase compared with 1970 imports of about $110 million. In tonnage terms, imports of stainless and alloy tool steel in 1975 were the second highest level since 1968. Import pene- tration rates were about 20% in 1970, 1971, and 1975, substantially higher than for the intervening years. Domestic production and shipments more than doubled from 1970-1974; however, in 1975 a decline of roughly 45% occurred. Employment trends over the last several years have also been generally upward; hwoever, in 1975 approximately 8500 workers were in lay-off status representing approximately 25% of the industry's work force. The specialty steel industry is suffering to a large extent from the domestic recession and is expected to recover substantially as the domestic economy recovers. Long-run prospects for the U.S. market appear favorable with a higher growth rate likely than for carbon steel products. Further, the domestic industry appears to be cost competitive with Japan and the EC, the principal sources of imports aside from Sweden. A major question mark on the horizon is Korea which has purchased a large specialty steel facility from the U.S. and plans to begin production in late 1976 which could lead to exports to the U.S. market amounting to roughly 1/5 total U.S. imports. The specialty steel industry has urged the U.S. Government for many years to grant protection against import competition. Such pressure in 1971 led to negotiation of stainless steel subceilings under the steel voluntary restraint agreements (VRAs) with Japan and the European Community. Experience under those restraints indicates that Japan did not fill the levels allocated-- probably due to high demand in other world markets--and that the EC probably exceeded the levels provided for under the VRA. The domestic industry feels that it has followed the processes required by the Trade Act of 1974 and that foreign interests have had an opportunity to make their case and have lost. The industry feels, therefore, that it is entitled to relief. The principal objective of the industry appears to be a permanent international arrangement safeguarding against disruptive imports. Given the depressed level of activity and nigh levels of unemployment in the industry, it is expected that a decision to grant no relief would be likely to be overridden by Congress thus implementing February 24, 1976 SPECIALTY STEEL CASE BACKGROUND Specialty steel imports amounted to nearly $200 million in 1975. This represented a nearly two-fold increase compared with 1970 imports of about $110 million. In tonnage terms, imports of stainless and alloy tool steel in 1975 were the second highest level since 1968. Import pene- tration rates were about 20% in 1970, 1971, and 1975, substantially higher than for the intervening years. Domestic production and shipments more than doubled from 1970-1974; however, in 1975 a decline of roughly 45% occurred. Employment trends over the last several years have also been generally upward; hwoever, in 1975 approximately 8500 workers were in lay-off status representing approximately 25% of the industry's work force. The specialty steel industry is suffering to a large extent from the domestic recession and is expected to recover substantially as the domestic economy recovers. Long-run prospects for the U.S. market appear favorable with a higher growth rate likely than for carbon steel products. Further, the domestic industry appears to be cost competitive with Japan and the EC, the principal sources of imports aside from Sweden. A major question mark on the horizon is Korea which has purchased a large specialty steel facility from the U.S. and plans to begin production in late 1976 which could lead to exports to the U.S. market amounting to roughly 1/5 total U.S. imports. The specialty steel industry has urged the U.S. Government for many years to grant protection against import competition. Such pressure in 1971 led to negotiation of stainless steel subceilings under the steel voluntary restraint agreements (VRAs) with Japan and the European Community. Experience under those restraints indicates that Japan did not fill the levels allocated-- probably due to high demand in other world markets--and that the EC probably exceeded the levels provided for under the VRA. The domestic industry feels that it has followed the processes required by the Trade Act of 1974 and that foreign interests have had an opportunity to make their case and have lost. The industry feels, therefore, that it is entitled to relief. The principal objective of the industry appears to be a permanent international arrangement safeguarding against disruptive imports. Given the depressed level of activity and high levels of unemployment in the industry, it is expected that a decision to grant no relief would be likely to be overridden by Congress thus implementing - 2 - the ITC's proposed quantitative restrictions. Those restrictions are deficient in several respects and would have adverse effects on prices to consumers and on international relations (with Japan particularly). The specialty steel industry is geographically concentrated in the eastern half of the United States with the largest number of plants located in Pennsylvania. Substantial production also is found in New York, Ohio, Maryland, Michigan and Indiana. Pennsylvania in particular has been hard hit by cut-backs in domestic shipments. Specialty steel imports account for only 5% of U.S. steel imports by value and 1% in tonnage terms. February 24, 1976 SPECIALTY STEEL IMPORT CASE On January 16, 1976 the International Trade Commission (ITC) found, as a result of an import relief investigation under the 1974 Trade Act, that the U.S. specialty steel in- dustry had been injured by increased imports. It recommended imposition of quantitative restrictions on imports for a five- year period. The President is required by the Act to determine whether import relief is in the national economic interest and, if so, what form of relief he will provide from among those authorized by the Act (i.e. tariff increases, tariff-rate quotas, quantita- tive restrictions, orderly marketing agreements, or combinations thereof). He also may announce other actions to assist the industry such as ordering the Secretary of Labor to expedite processing of adjustment assistance petitions or seeking con- sultations or sector negotiations on steel in the MTN. If the President does not accept the USITC's recommended action, the Congress may override his decision by a majority vote of the members of both houses, present and voting, within 90 legislative days following the date of his decision, or the date of his proclamation of relief, if any, (probably until sometime in September 1976). If the override is successful, the President would be required to implement the USITC recommenda- tion (5-year quotas). The President must announce his decision by March 16, 1976. If he accepts the USITC recommendations or decides to provide an alternative quota system, tariff increases, or tariff-rate 'quotas, such relief must be proclaimed and take effect no later than March 31, 1976. Should he decide to negotiate orderly marketing agreements he has until June 14, 1976 to negotiate such agreements or, if unable to do so, to proclaim and put into effect by that date an alternative type of relief. Interagency review of the specialty steel case has proceeded through the Trade Policy Staff Committee and is scheduled to go to the Trade Policy Committee (Cabinet level) on Friday (Feb. 27). Recommendations will be forwarded to the President no later than March 2. February 24, 1976 ANALYSIS OF THE SPECIALTY STEEL CASE Consultations with interested members of Congress indicate that a decision not to provide relief would be overridden by the Congress putting into effect the USTIC recommended remedy, quotas for five years. In discussions in the Trade Policy Staff Committee last week, agency representatives took the following positions: State and Agriculture would provide no relief. Treasury and Labor recommended relief in the form of an increase in steel tariffs. Commerce and STR recommended that the President announce on March 16 his decision to seek to negotiate one or more orderly marketing agreements (relief would be effective by June 14). The duration of these agreements would be tied to the recovery of the industry. The USITC case involves only the stainless steel and alloy tool steel industries (the specialty steel industry), and not the much larger carbon steel industry. However, the entire steel industry suffers from similar problems, cyclical swings in demand resulting in excess capacity in periods of recession, aggravated by governmental actions abroad. While the impact on domestic specialty steel production has been much sharper than with respect to carbon steel the effect on the whole steel industry has been substantial. The imposition of unilateral import restraints (tariff increases, tariff quotas, or quotas) is not well-suited to the steel problem. Proclaiming five years of relief might well prove disruptive during economic recovery. Granting one or two years of relief might prove inadequate to protect the in- dustry from injurious import competition if U.S. economic recovery slows, and could easily result in a Congressional override. This latter risk is particularly great if a decision to grant very limited relief is announced in March, in the midst of the election primaries. The longer-run solution is clearly an international nego- tiation directed at identifying the problems faced by inter- national steel trade and providing solutions for these problems in the context of further trade liberalization. The immediate decision in the specialty steel case could be made in a manner which provides appropriate near-term relief to this part of the steel industry, while leading to longer-term solutions for international steel trade. - 2 - If the President announced on March 16 that he was going to seek one or more orderly marketing agreements, he would then have 90 days in which to negotiate standstill agreements with major supplying countries. These could provide that imports be held to their most recent levels. To avoid the imposition of unnecessary relief, the agreements could termi- nate automatically if U.S. employment and capacity utilization increased to stipulated percentages. In addition, the agree- ments could terminate upon the entry into force of an inter- national sectoral steel agreement which afforded a more flexible means of resolving the cyclical problems of the steel industry while liberalizing overall steel trade. THE WHITE HOUSE WASHINGTON February 6, 1976 MEMORANDUM FOR THE ECONOMIC POLICY BOARD EXECUTIVE COMMITTEE FROM: L. WILLIAM SEIDMAN sws SUBJECT: Organizing Agriculture Policy Making Four principal entities have been created by the Ford Admin- istration to coordinate and review agricultural policy: 1. The Economic Policy Board was created on September 30, 1974, to advise the President on the formulation, co- ordination, and implementation of all economic policy. 2. The Food Deputies Group was created to monitor agricul- tural developments and prepare materials on selected issues for consideration by the Economic Policy Board. It reports biweekly to the EPB Executive Committee. 3. The International Food Review Group was established on November 12, 1974, to coordinate the follow-up to the World Food Conference. 4. The EPB/NSC Food Committee was created by the President on September 9, 1975, for the purpose of developing negotiating strategy for and monitoring the negotiations on grain sales to the Soviet Union. In view of the fact that the United States has developed and proposed an International Food Reserves System and that the negotiations for a long-term grain agreement with the Soviet Union were successfully concluded on October 20, 1975, the following arrangement is recommended for agriculture policy making. As at present, the Economic Policy Board will be responsible for the overall coordination of agricultural policy issues. The EPB/NSC Food Committee will be modified as follows: 2 1. The Department of Agriculture will chair the Committee. 2. The Committee will be renamed the EPB/NSC Agricultural Policy Committee. 3. The Committee will report to the Economic Policy Board Executive Committee periodically on policy issues with options and recommendations. The scope of the Committee will include both domestic and international issues and will include the international policy issues that previ- ously were the responsibility of the International Food Review Group. 4. Membership on the Committee will be at the Assistant Secretary level .or above. The Secretary of Agriculture and the Assistant to the President for National Security Affairs are invited to attend EPB Executive Committee meetings when agricultural policy issues are considered. The Food Deputies Group will, as at present, be responsible for staffing and monitoring food related issues and reporting to the EPB Executive Committee on a biweekly basis. Final recommendations to the President on international agri- cultural issues will be submitted in a joint memorandum to the President from the EPB and NSC.

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    "ocrText": "The original documents are located in Box 56, folder \"1976/02/25 - Economic and Energy\nMeeting\" of the James M. Cannon Files at the Gerald R. Ford Presidential Library.\nCopyright Notice\nThe copyright law of the United States (Title 17, United States Code) governs the making of\nphotocopies or other reproductions of copyrighted material. Gerald Ford donated to the United\nStates of America his copyrights in all of his unpublished writings in National Archives collections.\nWorks prepared by U.S. Government employees as part of their official duties are in the public\ndomain. The copyrights to materials written by other individuals or organizations are presumed to\nremain with them. If you think any of the information displayed in the PDF is subject to a valid\ncopyright claim, please contact the Gerald R. Ford Presidential Library.\nDigitized from Box 56 of the James M. Cannon Files at the Gerald R. Ford Presidential Library\nECONOMIC MEETING WITH THE\nPRESIDENT\nWednesday, February 25, 1976\n2:00 p.m.\nCabinet Room\nDear\n4A3- / SRA Wo ?\nof Qutate +\ncom sut\npervious culuri\nFORD & LIBRARY GERALD\nTHE WHITE HOUSE\nWASHINGTON\nFebruary 24, 1976\nECONOMIC AND ENERGY MEETING\nFebruary 25, 1976\n2:00 p.m.\nCabinet Room\nFrom: L. William Seidman Pws\nI. PURPOSE\nA. To review the current financial outlook for New\nYork City and New York State.\nB. To review the Administration's tax program and the\nEconomic Policy Board's recommendations on specific\ntax policy issues.\nC. To review the current status of the footwear import\nand specialty steel import cases.\nD. To review agricultural policy organization.\nII. BACKGROUND, PARTICIPANTS AND PRESS PLAN\nA. Background: The Weekly Economic Fact Sheet is at-\ntached at Tab A. The Economic Policy Board Weekly\nReport is attached at Tab B.\nOn February 17, Secretary Simon received the first\nformal financial report from New York City, submit-\nted pursuant to the Credit Agreement entered into\nwith New York City, New York State and the Emergency\nFinancial Control Board. Treasury has analyzed that\nreport and will review the immediate and longer term\noutlook for New York City and the current financial\nsituation of New York State. A memorandum from\nSecretary Simon on the New York situation is attached\nat Tab C.\nThe Economic Policy Board has recently conducted an\nextensive review of tax policy in preparation for\n-2-\nupcoming hearings in both the House and the Senate.\nThe recommendations of the EPB Executive Committee\non several tax reform issues and on estate and gift\ntax revisions are outlined and summarized in memor-\nandums at Tab D. A brief review of the Administra-\ntion's current tax initiatives is also found at Tab\nD.\nTwo recent International Trade Commission determina-\ntions on specialty steel imports and footwear imports\nare currently under consideration by the Trade Policy\nCommittee. Brief summary papers outlining the back-\nground of the cases, the ITC determinations, the\noptions available to you and the Congress (with rele-\nvant action dates), and the current status of the\nTrade Policy Committee review of these issues is\nattached at Tab E.\nA memorandum outlining a proposed reorganization of\nagricultural policy making is attached at Tab F.\nB. Participants: William E. Simon, L. William Seidman,\nAlan Greenspan, James T. Lynn, Elliot Richardson,\nW.J. Usery, Frank G. Zarb, Arthur F. Burns, James M.\nCannon, Frederick B. Dent, Brent Scowcroft.\nC. Press Plan: White House Press Corps Photo Opportun-\nity.\nIII. AGENDA\nA. New York City\nSecretary Simon will review the immediate and longer\nterm financial outlook for New York City and New York\nState.\nB. Tax Policy\nSecretary Simon will review the Administration's tax\nprogram and the Economic Policy Board's recommendations\non specific tax policy issues.\nC. Footwear and Specialty Steel Import Cases\nAmbassador Dent will review the current status of the\nfootwear and specialty steel import cases.\n-3-\nD.\nAgricultural Policy Organization\nWilliam Seidman will review a proposed reorganization\nof agricultural policy making.\nCEA: 2/24/76\nECONOMIC FACT SHEET\nThe economic statistics of the past month or so have been\nquite favorable on balance. Employment and production have\ncontinued to rise, unemployment has declined, and price pressures\nhave continued to recede. The recovery appearstobe well established\nand solid.\nProduction\nRevised data indicate a 4.9 percent annual rate of increase\nin real GNP during the fourth quarter with a rate of increase of\n8.3 percent during the second half of last year.\nIndustrial production rose by 0.7 percent in January.\nThe increase was most notable in the consumer goods area but\nthe gain in production was fairly widespread. New orders for\ndurable goods rose by 2.3 percent in January. Business\ninventories declined in November and December in the face of\nfairly strong sales, suggesting additional strength in production\nin the next few months.\nPersonal Income\nPersonal income increased $13.6 billion in January. Rising\nemployment and a longer workweek lifted private wage and salary\npayrolls sharply ($9 billion). Since last April personal\nincome has advanced at an 11.7 percent annual rate. Real per\ncapita disposable income rose at a 5.1 percent annual rate during\nthe last three quarters of 1975.\nRetail Sales\nThe data available so far indicate that retail sales have\nheld up quite well. Advance estimates indicate a 0.3 percent\ndecline in retail sales during January, following the large 2.8\npercent increase in December. Sales of domestic automobiles were\nstrong in January and early February, with sales rates in the\narea of 8.5 to 8.7 million annual rates.\nHousing Starts\nHousing starts in January were down slightly to an annual\nrate of 1,221 thousand units. The rise starts has paused since\nNovember but building permits have continued to advance moderately.\nThis, together with the continued improvement in the availability\nof mortgage financing suggests a continued moderate recovery in\nhousing in the months ahead.\n- 2 -\nPrices\nThe consumer price index rose by a seasonally adjusted 0.4\npercent in January, bringing the rate of increase during\nthe past three months to an annual rate of 6.5 percent during\nthe past three months. Retail food prices declined slightly\nin January. Wholesale prices have acually declined slightly\nover the past three months.\nEmployment and Unemployment\nEmployment as measured in the household survey rose by\n800,000 in January but the magnitude of the increase may be\noverstated. Employment in the establishment survey, which is\na more reliable month-to-month indicator, also rose sharply,\nby 360,000 in January. The improving labor market situation\nwas also reflected in another increase in the length of the\naverage workweek in manufacturing.\nThe unemployment rate declined by 0.5 percent - much more\nthan had been expected. There is no doubt that unemployment\nis declining, but the sharpness of the January drop is unlikely\nto be repeated, and the rate could even edge back upwards\nslightly in February.\nFebruary 24, 1976\nECONOMIC POLICY BOARD REPORT\nIssues Considered by the EPB During Weeks of February 2, 9, and 16\n1. Loan Rates for Wheat, Corn and Soybeans\nDiscussed USDA proposal to increase loan rates for corn\nand wheat and to reinstitute loan rate program for soy-\nbeans, Approved submission of options memorandum to\nthe President.\n2. Current Status of Banking Institutions\nReport by Chairman Burns and Governor Partee concluded\nthat: (1) the flow of earnings for banks, even with\nlarge write-offs, is still strong and that the future\noutlook for increased earnings is very good; (2) there\nhas been improvement in the liquidity quality of both\nbank assets and liabilities; (3) despite large write-\noffs, bank capital has continued to increase; and (4)\nthe situation of the banks is significantly influenced\nby the state of the economy and this is in part respon-\nsible for the marked improvement in bank stock prices\nduring the past few months.\n3. Labor Negotiations Committee\nApproved establishment of an EPB Labor Negotiations\nCommittee chaired by the Department of Labor and\nincluding Commerce, CEA, CWPS and FMCS.\n-4. Status of Tax Initiatives\nReviewed the legislative status of the President's tax\ninitiatives and held a special session on tax reform\nissues and estate and gift tax revisions.\n5. Services and the Multilateral Trade Negotiations\nApproved creation of a Task Force on Services and the\nMultilateral Trade Negotiations under the auspices of\nCIEP. Commerce will chair the interagency task force\nwhich will: (1) review international issues of sig-\nnificance to U.S. service industries and describe and\nassess the effectiveness of existing international\nforums on these topics; (2) identify the problems\nfaced by the U.S. service industries in international\ncommerce not adequately covered at the present time;\nand (3) consider solutions for these problems and how\nthe multilateral negotiations should relate to these\nsolutions.\n6. Coffee Agreement\nApproved recommending to the President that the United\nStates sign the Third International Coffee Agreement\nand submit it for Senate ratification.\n2\n7. 1975 Defined Benefit Plan Terminations\nReviewed DOL memorandum and requested Labor to continue\nits investigations of the effects of the Employment\nRetirement Income Security Act of 1974 (ERISA) on the\nrate of formation of new pension plans.\n8. Financial Institutions Review of Pending Legislation and\nLegislative Activity\nReviewed legislative status of the Administration's\nFinancial Institution Act, congressional interest in\nbank regulatory agency consolidations, and congres-\nsional interest in greater oversight of bank regula-\ntion. Approved establishment of a Task Force on\nFinancial Agency Regulatory Reform to develop recom-\nmendations regarding an Administration position on\nbanking regulation and regarding congressional pro-\nposals for greater oversight by the Congress of the\nFederal Reserve.\n9.\nCurrent Situation in Italy\nReviewed Treasury memorandum on the current situation\nin Italy.\n10. Taxation of Withdrawals from a Broadened Stock Ownership\nPlan\nApproved recommending that all withdrawals from a BSOP\n(other than realized appreciation in value of dis-\ntributed securities) be taxed at capital gains.\n11.\nAudit Reform\nApproved establishment of a task force to explore the\nneed for reform of the Federal Government's audit\nsystem and to develop options on the issue for consid-\neration by the Executive Committee.\n12.\nCountercyclical Assistance\nReviewed possible Administration responses to H.R. 5247.\nTask Force Status Reports\n1.\nSubcommittee on Economic Statistics\nThe Subcommittee is developing an Unemployment Cost\nIndex (UPI) which would include fringe benefits as a\nproportion of total employment compensation. The com-\nprehensive index will be available for some sectors of\nthe economy in 1977 and economywide in 1978.\n3\nThe Subcommittee is exploring particular problems\nwhich potentially bias upward the CPI, including\ndeveloping an alternative method to measure home\nownership costs in the CPI. The Subcommittee will\nprovide the Executive Committee with its recommenda-\ntions on this issue in the Subcommittee's March\nmonthly status report.\n2. EPB/NSC Commodities Policy Coordinating Committee\nRecommended that the U.S. sign the Third International\nCoffee Agreement and submit it for Senate ratification;\nlikely economic effect of the Agreement is mildly posi-\ntive; the Agreement relies on export quotas as its\nbasic operating mechanism.\nRecommended that the U.S. accept UNCTAD's invitation\nto an International Producer/Consumer Conference on\nCopper scheduled for March 23 through 26.\nMajor Upcoming Agenda Items\n1. International Aviation Policy Statement\n2. Product Liability Insurance\n3. Study of U.S. Government Lending Guarantees for LDC\nBorrowing\n4. New York City and State Financial Condition\n5. Report of Task Force on Financial Agency Regulatory\nReform\n6. Report of Task Force on Services and the MTN\nOF\nTHE\nTHE 1789 TREASURY\nTHE SECRETARY OF THE TREASURY\nWASHINGTON 20220\nFEB 24 1976\nMEMORANDUM FOR THE PRESIDENT\nSubject: Tax Policy\nThis memorandum summarizes the principal recommenda-\ntions of the Executive Committee of the Economic Policy\nBoard on the subject of tax policy. A special meeting of\nthe Executive Committee was held on February 21 to review\nboth tax reform issues and estate and gift tax revisions.\nThe attached memorandum sets forth the details.\nA. REVENUE AND BUDGET CONSTRAINTS\nWe recommend that a proposed package of tax reform\nmeasures have a neutral effect on the Budget.\nB. TAX REVISION PACKAGE\nSix aspects of the House-passed Tax Reform Bill deserve\nspecial attention:\n1. Tax Shelters\nOur recommendations in the area of tax shelters are:\n-- We support the limitation on artificial losses\n(\"LAL\") as a sound concept to prevent tax-\npayers with high economic incomes from shelter-\ning large amounts of that income by use of the\ntax system to a degree that has been perceived\nas abusive.\n-- LAL should not apply to exploratory or develop-\nmental oil and gas wells.\n-- LAL should not apply to sports franchises.\n-- We are opposed to a proposal to \"recapture\"\nintangible drilling cost deductions on the\ndisposition of oil and gas properties.\n-- We are opposed to a $12,000 deduction limita-\ntion on personal and investment interest\nexpenses.\n- 2 -\n2. Minimum Taxable Income\nThe House Bill does not adopt the 1973 Treasury\nproposal of a minimum taxable income (\"MTI\") concept as\nan alternative tax. MTI was designed to deal with taxpayers\nwhose income tax liability is significantly reduced by the\npyramiding of exclusions and personal deductions.\nWe continue to believe that the basic MTI proposal is\nsound and that it is preferable to both the current minimum\ntax and the minimum tax as amended by the House. We\nrecommend modification of the proposal to raise the revenues\nnecessary to maintain the fiscal neutrality of the tax revi-\nsion measures. The proposal will not impact on charitable\ncontributions but will impact on capital gains (raising the\neffective rate to 42 percent for certain taxpayers).\n3. Simplification Measures\nWe are generally satisfied with the simplification\nprovisions of the House Bill but do recommend reproposing\nthe 1973 Administration initiated \"simplification deduction\"\nas a vital part of simplification.\n4. Foreign Income Provisions\nWe recommend urging repeal of withholding taxes on\ndividends and interest remitted to foreigners with respect\nto their investments in the United States.\n5. DISC\nWe recommend no change from present law with respect\nto the DISC provisions.\n6. Capital Gains\nWe favor the House Bill amendments dealing with lengthen-\ning of the holding period requirement for long-term capital\ngains and losses. We also favor the increase in the amount\nof ordinary income which may be offset by capital losses.\nWe will urge support of a 1974 Ways and Means Committee\ntentative decision for an increase of the 50 percent deduction\nfor capital gains based on a sliding scale holding period.\n- 3 -\nC. OTHER CAPITAL FORMATION MEASURES\nWe support the integration proposal outlined last\nJuly and recommend continuing to advance the proposal.\nGiven the existing budget constraints we recommend that\nno other new capital formation measures be suggested to\nthe Senate Finance Committee.\nD. ENERGY TAXES\nWe oppose any changes in the area of oil and gas\ntaxation until price controls are fully removed. We do\nsupport the home insulation credit and the six-point\nutilities relief package.\nE. ESTATE AND GIFT TAX REVISIONS\nWe recommend:\n-- Increasing the estate tax exemption to $150,000.\n-- Opposing any tax on unrealized capital gain on\nproperty transferred at death.\n-- Allow free interspousal transfers without imposi-\ntion of estate or gift taxes.\n-- Reaffirming the Administration's proposal to\nrelieve the liquidity problems of family farms\nand business by liberalizing the provisions for\ninstallment payment of estate tax.\n-- Taking no position on the other principal issues\nof estate and gift taxes--unification of estate\nand gift taxes and additional taxes on generation-\nskipping trusts.\nWilliam Efum E Simon\nOF\nTHE THE TREASURY\nTHE SECRETARY OF THE TREASURY\nWASHINGTON 20220\n1789\nFEB 24 1976\nMEMORANDUM FOR THE PRESIDENT\nSubject: Tax Policy\nThis memorandum discusses the principal recommenda-\ntions of the Executive Committee of the Economic Policy\nBoard on the subject of tax policy. A special meeting\nof the Executive Committee was held on February 21, 1976\nto review:\n-- Tax reform issues which will be the subject\nof hearings before the Senate Finance\nCommittee commencing on March 17, and\n-- Estate and gift tax revisions which will be\nthe subject of hearings before the House\nWays and Means Committee commencing on\nMarch 15.\nA. REVENUE AND BUDGET CONSTRAINTS\nCritical elements in positioning the Administration\nwith respect to any tax revision measures are the revenue\nand budget constraints. To the extent that tax revision\nmeasures we propose are taken into account in the 1977\nBudget, no particular problems arise. However, to the\nextent that tax revision measures we propose are not spe-\ncifically taken into account in the Budget, it is necessary\nto decide at the outset what our position ought to be.\nWe recommend that a proposed package of tax reform\nmeasures have a neutral effect on the Budget. This position\naccords with the assumptions upon which the Budget was pre-\npared and permits us to be generally consistent with the\nAdministration's previous position on various tax reform\nmeasures. Although the House-passed Tax Reform Bill would\nraise revenues by about $1.4 billion annually, history\nindicates this revenue gain will be eliminated by the\nSenate. We believe we should put forward our proposals\nfor making the Bill fiscally neutral.\nB. TAX REVISION PACKAGE\nThe House-passed Tax Reform Bill has 19 titles, more\nthan 100 sections and is 661 pages long. The Bill is the\n- 2 -\nproduct of more than two and one-half years of labor by\nthe Ways and Means Committee. It is designed to achieve\nthree objectives:\n-- Improve the equity of the income tax at\nall income levels,\n-- Simplify many tax provisions, and\n-- Make important improvements in the adminis-\ntration of the tax laws.\nSix aspects of the Bill deserve special attention:\n1. Tax Shelters\nIn 1973 the Administration introduced proposals to\ndeal with the problem of taxpayers with high economic incomes\nwho pay little or no tax. The complementary proposals were a\nlimitation on artificial losses (\"LAL\") and a minimum taxable\nincome (\"MTI\") concept. LAL dealt with taxpayers who reduce\ntheir high gross incomes through the use of artificial losses\ncreated by accelerated deductions which under current law may\nbe claimed before any income has been generated by the invest-\nment. MTI was designed to deal with taxpayers whose income\ntax liability is significantly reduced by the pyramiding of\nexclusions and personal deductions.\nThe House Bill adopts a modified version of the Treasury's\n1973 LAL proposal. As adopted by the House, LAL would apply\nto real estate ventures, certain farm activities, develop-\nmental oil and gas wells, equipment leasing ventures, motion\npicture ventures, and sports franchises. The House Bill also\nprovides for the recapture, on the disposition of oil and gas\ninterests, of the excess of intangible drilling cost deductions\nover the deductions which would have been allowable had the\nexpenses been capitalized. In addition, the House Bill pro-\nvides for a $12,000 limitation on the deduction of personal\nand investment interest.\nOur principal recommendations in this area are:\n-- We generally support LAL as a sound concept,\n-- LAL should not apply to developmental oil and gas\nwells because the provisions conflict with our\ngeneral policy of energy independence,\n- 3 -\n- For similar reasons, we are opposed to the\nproposal to recapture intangible drilling\ncost deductions,\n-- LAL should not apply to sports franchises\nbecause the tax abuses in this area can be\ndealt with adequately at an administrative\nlevel by the Internal Revenue Service, and\n-- We are opposed to the $12,000 limitation on\npersonal and investment interest because it\nconflicts with our goal of encouraging capital\nformation.\n2. Minimum Taxable Income\nThe present minimum tax is a 10 percent tax on nine\nitems of tax preference, five of which are applicable to\nindividuals. These include (1) the excluded half of\ncapital gains, (2) accelerated depreciation on real property,\n(3) accelerated depreciation on personal property subject to\na net lease, (4) the excess of percentage over cost depletion,\nand (5) the bargain element in a qualified stock option at\nthe time of its exercise. The total amount of tax preferences\nis reduced by a $30,000 exemption and the taxpayer's regular\nincome tax.\nIn 1973 the Administration proposed the minimum taxable\nincome concept as an alternative to the regular tax. Under\nthat proposal a taxpayer would pay a minimum income tax or\nthe regular income tax, whichever is greater. The minimum\nincome tax would be determined by applying the regular tax\nrates to the taxpayer's adjusted minimum taxable income\nbase (described below).\nThe House Bill does not adopt the Treasury MTI proposal.\nInstead, the existing minimum tax provisions are amended to\nincrease the rate of tax to 14 percent and to eliminate the\ndeduction for regular income taxes paid. In addition, the\n$30,000 exemption is reduced to $20,000 and is phased out\non a dollar-for-dollar basis as preference items exceed\n$20,000. The list of tax preferences is expanded to include\n(1) the excess of itemized deductions over 70 percent of\nadjusted gross income and (2) tax deferral items which are\nnot deferred under the LAL proposal. The minimum tax amend-\nments in the House Bill would increase Fiscal 1977 receipts\nby $1.08 billion.\n- 4 -\nIn the past we have taken the position that the\nminimum tax is defective because in most cases it only\nslaps the wrist of taxpayers with large economic incomes,\nand it is primarily an additional flat rate tax on large\ncapital gains.\nWe continue to believe that the basic MTI proposal is\nsound and that it is preferable to both the current minimum\ntax and the minimum tax as amended by the House. However,\nbecause of the revenue and budget constraints--i.e., the\nnecessity of having a fiscally neutral package of tax\nrevision measures- recommend modification of our original\nproposal even though its application will increase the\nburden on capital gains (to 42 percent) of taxpayers subject\nto MTI. The MTI proposal we recommend will increase Fiscal\n1977 receipts by $411 million, $672 million less than the\nHouse Bill.\nThe principal features of the MTI proposal we recommend\nare as follows: The starting point would be a taxpayer,'s\ntaxable income. The items of tax preference would be the\nexcluded portion of long-term capital gains and the excess\nof itemized deduction over 70 percent of adjusted gross\nincome. The regular tax rates would apply to 60 percent\nof taxable income plus these items of tax preferences. The\nproposal will be fine-tuned to eliminate any impact on\ncharitable contribution deductions. The advantages of the\nMTI proposal are:\n-- The proposal is an alternative tax which\nis progressive rather than additional\ntax which is not progressive,\n-- The computations are relatively simple\nto make, and\n-- The proposal is generally consistent with\nthe Administration's prior position.\n3. Simplification Measures\nThe simplification provisions of the House Bill include\nmodification of the sick pay exclusion, the child care deduc-\ntion and revision of the retirement income credit provisions.\nThese provisions are generally satisfactory.\nThe most important simplification provision, recommended\nas part of the 1973 Administration proposals, was the elimina-\ntion of a series of hard-to-itemize deductions and the\n- 5 -\nsubstitution of a \"simplification deduction\" which was\neasy to compute and on the average somewhat larger than\nthe deduction given up.\nThe simplification deduction was not adopted by the\nHouse. We continue to believe that the simplification\ndeduction is a vital part of simplification and recommend\nits adoption.\nThe proposal affects taxpayers who itemize their\ndeductions. It provides for a $400 \"miscellaneous\ndeduction allowance\" in lieu of a deduction for state\ngasoline taxes and the imposition or raising of certain\nfloors on deductions for (a) certain employee business\nand miscellaneous expenses, and (b) medical expenses and\ncasualty losses. Employee business and miscellaneous\nexpenses--e.g., union dues, home office expenses, investment\nadvisory services--will be deductible only to the extent\nthey exceed $200. Medical expenses and casualty losses\nwill be aggregated and deductible only to the extent they\nexceed 5 percent of a taxpayer's adjusted gross income.\nThis proposal is expected to have a neutral effect on\nFiscal 1977 receipts.\n4. Foreign Income Provisions\nWhile we generally favor the foreign income provisions\nof the House Bill, we recommend urging repeal of withholding\ntaxes on dividends and interest remitted to foreigners with\nrespect to their investments in the United States.\nWhen capital controls were eliminated in early 1974,\nit became again possible for American capital to move freely\nabroad. That was a desirable development, consistent with\nthe view that free capital markets and free capital flows\nare in the best interests of everyone. Consistent also\nwith that view, the Administration proposed the repeal of\nthe so-called withholding taxes imposed on dividends and\ninterest remitted to foreigners with respect to their invest-\nments in the United States.\nThese withholding taxes are a serious impediment to\nfree and competitive capital markets, they produce only\nminor revenues, they are largely circumvented, and they\noperate primarily to erect barriers of complexity which\ninhibit foreign investment and deprive our country of\nneeded capital. The elimination of these taxes is in the\nbest interest of competitive free capital markets and,\n- 6 -\ntherefore, in the best interests of everyone. The House\nBill has made permanent an exemption for interest on\nforeign deposits with U.S. banks. This exemption should\nbe extended to all forms of interest and to dividends on\nforeign portfolio investment. These taxes deter access\nto capital. Therefore, we recommend urging their repeal.\n5. DISC\nUnder the House Bill, the earnings of a DISC would\nbe available only to the extent that the gross receipts of\nthe DISC exceed the adjusted base period gross receipts of\nthe DISC. The adjusted base period gross receipts are an\namount equal to 75 percent of the average of the export\ngross receipts of the DISC for taxable years during the\nbase period. Complicated rules are provided for adjust-\ning the base period amounts in cases where trades or\nbusinesses are disposed of or acquired.\nWe continue to believe that the DISC provisions pro-\nvide a significant cash flow for domestic investment and\nthat their curtailment must be viewed as an increase in\ntaxes on those companies which are trying to manufacture\nand export at a time when investment capital and jobs are\nneeded. Therefore, we recommend no change from present\nlaw.\n6. Capital Gains and Losses\nThe House Bill extends the holding period to qualify\nfor long-term capital gain or loss treatment from \"more\nthan 6 months\" to \"more than 12 months,\" phased-in over\nthree years. The House Bill also increases the amount of\nordinary income against which capital losses may be\ndeducted from $1,000 to $4,000 (phased-in over 1976-1978).\nAlthough the House provisions are piecemeal tinkering with\ncapital gains, they are generally acceptable.\nWe recommend the adoption of a sliding scale approach\nfor capital gains along the lines of the 1974 Ways and Means\ntentative decisions. The principal feature of this proposal\nis a new deduction (in addition to the present 50 percent\ndeduction) varying from 1 to 20 percent of the gain for\neach year the asset is held in excess of five years. The\nAdministration endorsed these proposals in 1974 and in 1975.\nThe impact on Fiscal 1977 receipts is estimated to be\nminimal because of the anticipated \"unlocking\" effect.\nIn the long-run, annual revenue decreases are estimated to\nbe $800 million.\n- 7 -\nC. OTHER CAPITAL FORMATION MEASURES\nThe Administration is on record on the integration\nproposal (as outlined in my testimony before the Ways and\nMeans Committee last July). We recommend continuing to\nadvance the proposal, keeping in mind the January 1, 1978\neffective date to minimize the impact on Fiscal 1977\nreceipts.\nWe are also on record on the proposed reduction in\ncorporate rates, the proposed increase in the investment\ncredit and the broadened stock ownership proposal. All\nof these measures bear on capital formation and are\naccounted for in the 1977 Budget.\nGiven the existing budget constraints, we recommend\nno new measures be suggested to the Senate Finance Committee\nbut that the occasion be taken to articulate our long-run\ngoal of advancing capital formation and to lay out our views\non the basic issue of how the tax system should provide for\nthe taxation of income from capital.\nD. ENERGY TAXES\nOur overall attitude in the area of taxes that may\nhave an impact on energy activities is that no additional\nimpediments on these activities are justifiable until price\ncontrols are fully removed. Thus, as noted above, we oppose\nthe application of LAL to any oil and gas ventures.\nIn testimony before the Senate Finance Committee last\nJuly, we opposed most of the tax aspects of H.R. 6860--a bill\nwhich includes provisions for restrictions on oil imports,\ntax incentives for consumer conservation, tax incentives\nfor business conservation and conversion to alternative\nenergy sources, and creation of an energy trust fund. The\nonly provision of the bill we continue to support is a\nnonrefundable income tax credit (up to a maximum of $150)\nequal to 30 percent of qualified insulation expenditures up\nto $500 with respect to used homes. The anticipated revenue\nloss is approximately $260 million in Fiscal 1977.\nIn addition, we continue to support the six-point\nutilities relief package which is an energy-related item\nand is accounted for in the 1977 Budget.\n- 8 -\nE. ESTATE AND GIFT TAX REVISIONS\nOver the past decade there has been much discussion\nof estate and gift tax reform but little action. There\nare a number of reasons.\n-- Estate and gift taxes affect relatively few\ntaxpayers and generate relatively little\nrevenue.\n-- The reform proposals are mainly proposals to\nincrease taxes, for example by taxing capital\ngains on property transferred at death.\n-- The issues are relatively technical and complex.\nDuring this period pressures have been building up for tax\nrelief rather than reform. From a tax on the rich, the\nestate tax has become a broad-based tax with 11 percent\nof decedents' estates required to file returns (7.6 percent\npay estate tax). Adjusting the $60,000 estate tax exemption\nfor inflation since 1942 would require a $210,000 exemption.\nSmall business and farm interests have been particularly\nvocal in complaining about the impact of estate taxes, and\nthe pressures for relief have been brought to a head by the\nAdministration's proposal to liberalize the installment\npayment provisions.\nWe recommend:\n-- Increasing the estate tax exemption to $150,000.\nTo minimize the revenue impact, the lower rate\nbrackets (3 percent to 28 percent) on the first\n$90,000 of taxable estate would be eliminated\nand the new rate schedule would start with a\n30 percent rate.\no The revenue cost would be $1.16 billion\nannually but would be phased in over five\nyears, with a first year cost of $155 million.\n-- Opposing any tax on capital on property trans-\nferred at death. Any such tax would in reality\nsimply increase death taxes and would attract\nstrong opposition from small business and\nfarming interests.\n- 9 -\n-- Allow free interspousal transfers without\nimposition of estate or gift taxes.\no Present law allows a deduction for transfers\nto a spouse under the gift tax equal to one-\nhalf of the amount transferred to a spouse\nand under the estate tax equal to the amount\ntransferred to the spouse but with a maximum\nlimit on the estate tax deduction of one-half\nof the adjusted gross estate.\no Free interspousal transfer rule supported by\nmost prior studies and by women's organiza-\ntions; it comports with the tendency of\nmany couples to common management of their\nassets without regard to nature of ownership\nas joint property, separate property, etc.\nThe revenue cost, in addition to a $150,000\nestate tax exemption, would be about $500\nmillion, which could be phased in over a\nperiod of years.\n-- Reaffirming the Administration's proposal to\nrelieve the liquidity problems of family farms\nand business by liberalizing the provisions for\ninstallment payment of estate tax.\n-- Taking no position on the other principal issues\nof estate and gift taxes--unification of estate\nand gift taxes and additional taxes on generation-\nskipping trusts.\nThese are more technical issues, the solution\nof which can impinge on estate plans unless\ncarefully handled with adequate transition\nrules.\nOur testimony would discuss the issues and\nthe pitfalls.\nThere would be a limited technical recommendation\ndealing with a particular abuse through gifts in\ncontemplation of death to utilize the existence\nof a separate gift tax structure to minimize\ntotal estate and gift taxes.\nWill William E E form Simon\n(+)\nTHE\nTHE SECRETARY OF THE TREASURY\nTHE\nWASHINGTON 20220\n1759\nFEB 24 1976\nMEMORANDUM FOR THE PRESIDENT\nSubject: Current Status of Administration-Initiated\nTax Proposals\nThis memorandum outlines the current status of\nAdministration-initiated tax proposals.\n1. Deepened Tax Cuts\nA bill has been drafted but has not yet been introduced.\nWe have not yet decided whether this bill should be intro-\nduced in the House at this time. Undoubtedly, the proposal\nwill be considered by the Senate Finance Committee when it\ntakes up the House-passed Tax Reform Bill which contains tax\ncut proposals for the full year 1976.\n2. Broadened Stock Ownership Plan\nPursuant to a meeting with Senator Long which Mr. Seidman\nattended, we have not submitted a bill on BSOPs. Instead, we\nare working with Senator Long's staff to attempt to develop\na mutually satisfactory proposal covering the concepts of\nbroadened stock ownership and employee stock ownership. We\nhave promised the Ways and Means Republican Members that we\nwill prepare a draft which they may introduce.\n3. Job Creation Incentive\nWe have drafted a bill which has been introduced by\nRepublican members of the Ways and Means Committee.\n4. Estate Tax Relief for Family Farms and Businesses\nWe have drafted a separate bill on this topic. It\nwill be considered by the Ways and Means Committee along with\nthe general consideration of estate and gift taxes which is\nscheduled for hearings commencing on March 15.\n5. Municipal Bond Option\nThe Joint Committee Staff, with Treasury input, is\ndrafting a bill for introduction by Mr. Ullman.\nWell William E. Simon\nFebruary 24, 1976\nFOOTWEAR CASE BACKGROUND\nNonrubber footwear imports amounted to nearly $1 billion\nin 1974. This represented a three-fold increase over 1968\nimports. Imports now have a 43% share of the market, compared\nwith a 21.5% share of the market in 1968. Half of the footwear\nplants existing in 1970 are now closed. Domestic production\nof nonrubber footwear has dropped by one third since 1968.\nUnemployment in the industry is currently at about 16%.\nThe footwear industry has been seeking relief for a number\nof years, including a nearly successful attempt at obtaining\nquota legislation in 1970, and a Tariff Commission tie vote in\nan escape clause case. This report was not directly acted\nupon by the President. President Nixon did, however, send\nAmbassador Kennedy to Spain and Italy to discuss voluntary\nrestraint by those two countries of their footwear exports to\nthe United States. Neither country imposed restraints, although\nItaly monitored its exports.\nThe Trade Act contains a requirement that the President\nnegotiate an international arrangement (similar in some respects\nto the Multi-Fiber Textile Arrangement) as soon as practicable.\nThe Administration has fulfilled its commitments to the Congress\nto consult with key exporting countries with respect to the\nfootwear import problem. Consultations were held by STR during\nthe fall with Brazil, Taiwan, South Korea, Italy, and Spain.\nThe footwear import problem has been a significant one in\ntrade policy for the last eight years. There will be strong\nfeeling on the part of a substantial number of Congressmen and\nSenators that import relief should be provided. If the President\ndoes provide relief, this can be presented as a legitimate\nresponse to domestic grievances provided through the operation\nof our domestic trade laws. Depending on the type of action\nthe President took, there could be concerns domestically over\nthe impact on inflation and concerns abroad over the impact on\na number of countries for whom footwear exports to the United\nStates are extremely important.\nThe leading producers of nonrubber footwear are Pennsylvania,\nNew York, Massachusetts, Missouri, Tennessee, Maine, and New\nHampshire. In each of these states, except Tennessee, there\nhas been a substantial drop in production as well as unemployment\nsince 1968. The greatest effect has been felt in Massachusetts,\nNew Hampshire and Maine, which have lost nearly half their\nproduction during this period. In each of the seven states\nlisted above, there would be a substantial interest in the\nprovision of import relief.\nFebruary 24, 1976\nFOOTWEAR IMPORT CASE\nOn February 20, 1976 the U.S. International Trade Com-\nmission (USITC) determined that increased imports are injuring\nthe domestic footwear industry. Three Commissioners recommended\nthe imposition of high tariffs (varying from 35% in the case\nof the lowest priced footwear to 25% for higher priced footwear),\nphasing down slowly over five years. Two Commissioners recom-\nmended the imposition of tariff-quotas, allocated to countries\non the basis of their 1974 share of trade. The over-quota\nrate would be 40% in the first year, phased down by 5% a year\nover the next five years. One Commissioner recommended that\nonly adjustment assistance be provided.\nThe President can provide import relief in the form of\nincreased tariffs, tariff-quotas, quotas, or the negotiation\nof orderly marketing agreements. He can decide to provide no\nrelief if he determines that it is not in the national economic\ninterest to provide relief.\nIn the normal case, the Congress has 90 working days after\nthe President's decision to override his decision and put into\neffect the USITC's recommendation of relief. However, because\na majority of the Commissioners could not agree on a form of\nrelief, there is arguably no Commission recommendation, and\ntherefore a Congressional override could not be effective.\nThe President's decision of whether or not he will provide\nimport relief must be published by April 21. If import relief\nis to be provided through the negotiation of orderly marketing\nagreements, the President may announce by April 21 that he has\nchosen this course of action, in which case import relief must\nbe made effective by July 20.\nThe Special Trade Representative, as Chairman of the\nCabinet-level interagency Trade Policy Committee, is to transmit\nto the President the Committee's recommendations as to what\naction the President should take. An interagency task force\nis currently working on initial recommendations in this case.\nThe problems posed by the tariff recommendation of the\nthree USITC Commissioners are that its implementation would\nrequire a large payment of tariff compensation to exporting\ncountries (if the form of decreased duties on a similar amount\nof trade, over $1 billion in potential trade coverage) and it\nwould adversely affect consumers. At the same time it does not\ntake into account the industry's petition for quotas, or the\nTrade Act's directive that an international footwear agreement\nbe negotiated.\nFebruary 24, 1976\nSPECIALTY STEEL CASE BACKGROUND\nSpecialty steel imports amounted to nearly $200 million in\n1975. This represented a nearly two-fold increase compared with\n1970 imports of about $110 million.\nIn tonnage terms, imports of stainless and alloy tool steel\nin 1975 were the second highest level since 1968. Import pene-\ntration rates were about 20% in 1970, 1971, and 1975, substantially\nhigher than for the intervening years.\nDomestic production and shipments more than doubled from\n1970-1974; however, in 1975 a decline of roughly 45% occurred.\nEmployment trends over the last several years have also been\ngenerally upward; hwoever, in 1975 approximately 8500 workers\nwere in lay-off status representing approximately 25% of the\nindustry's work force.\nThe specialty steel industry is suffering to a large extent\nfrom the domestic recession and is expected to recover substantially\nas the domestic economy recovers. Long-run prospects for the U.S.\nmarket appear favorable with a higher growth rate likely than\nfor carbon steel products. Further, the domestic industry appears\nto be cost competitive with Japan and the EC, the principal\nsources of imports aside from Sweden. A major question mark on\nthe horizon is Korea which has purchased a large specialty steel\nfacility from the U.S. and plans to begin production in late\n1976 which could lead to exports to the U.S. market amounting\nto roughly 1/5 total U.S. imports.\nThe specialty steel industry has urged the U.S. Government\nfor many years to grant protection against import competition.\nSuch pressure in 1971 led to negotiation of stainless steel\nsubceilings under the steel voluntary restraint agreements (VRAs)\nwith Japan and the European Community. Experience under those\nrestraints indicates that Japan did not fill the levels allocated--\nprobably due to high demand in other world markets--and that the\nEC probably exceeded the levels provided for under the VRA.\nThe domestic industry feels that it has followed the processes\nrequired by the Trade Act of 1974 and that foreign interests have\nhad an opportunity to make their case and have lost. The industry\nfeels, therefore, that it is entitled to relief. The principal\nobjective of the industry appears to be a permanent international\narrangement safeguarding against disruptive imports. Given the\ndepressed level of activity and nigh levels of unemployment in\nthe industry, it is expected that a decision to grant no relief\nwould be likely to be overridden by Congress thus implementing\nFebruary 24, 1976\nSPECIALTY STEEL CASE BACKGROUND\nSpecialty steel imports amounted to nearly $200 million in\n1975. This represented a nearly two-fold increase compared with\n1970 imports of about $110 million.\nIn tonnage terms, imports of stainless and alloy tool steel\nin 1975 were the second highest level since 1968. Import pene-\ntration rates were about 20% in 1970, 1971, and 1975, substantially\nhigher than for the intervening years.\nDomestic production and shipments more than doubled from\n1970-1974; however, in 1975 a decline of roughly 45% occurred.\nEmployment trends over the last several years have also been\ngenerally upward; hwoever, in 1975 approximately 8500 workers\nwere in lay-off status representing approximately 25% of the\nindustry's work force.\nThe specialty steel industry is suffering to a large extent\nfrom the domestic recession and is expected to recover substantially\nas the domestic economy recovers. Long-run prospects for the U.S.\nmarket appear favorable with a higher growth rate likely than\nfor carbon steel products. Further, the domestic industry appears\nto be cost competitive with Japan and the EC, the principal\nsources of imports aside from Sweden. A major question mark on\nthe horizon is Korea which has purchased a large specialty steel\nfacility from the U.S. and plans to begin production in late\n1976 which could lead to exports to the U.S. market amounting\nto roughly 1/5 total U.S. imports.\nThe specialty steel industry has urged the U.S. Government\nfor many years to grant protection against import competition.\nSuch pressure in 1971 led to negotiation of stainless steel\nsubceilings under the steel voluntary restraint agreements (VRAs)\nwith Japan and the European Community. Experience under those\nrestraints indicates that Japan did not fill the levels allocated--\nprobably due to high demand in other world markets--and that the\nEC probably exceeded the levels provided for under the VRA.\nThe domestic industry feels that it has followed the processes\nrequired by the Trade Act of 1974 and that foreign interests have\nhad an opportunity to make their case and have lost. The industry\nfeels, therefore, that it is entitled to relief. The principal\nobjective of the industry appears to be a permanent international\narrangement safeguarding against disruptive imports. Given the\ndepressed level of activity and high levels of unemployment in\nthe industry, it is expected that a decision to grant no relief\nwould be likely to be overridden by Congress thus implementing\n- 2 -\nthe ITC's proposed quantitative restrictions. Those restrictions\nare deficient in several respects and would have adverse effects\non prices to consumers and on international relations (with\nJapan particularly).\nThe specialty steel industry is geographically concentrated\nin the eastern half of the United States with the largest number\nof plants located in Pennsylvania. Substantial production also\nis found in New York, Ohio, Maryland, Michigan and Indiana.\nPennsylvania in particular has been hard hit by cut-backs in\ndomestic shipments.\nSpecialty steel imports account for only 5% of U.S. steel\nimports by value and 1% in tonnage terms.\nFebruary 24, 1976\nSPECIALTY STEEL IMPORT CASE\nOn January 16, 1976 the International Trade Commission\n(ITC) found, as a result of an import relief investigation\nunder the 1974 Trade Act, that the U.S. specialty steel in-\ndustry had been injured by increased imports. It recommended\nimposition of quantitative restrictions on imports for a five-\nyear period.\nThe President is required by the Act to determine whether\nimport relief is in the national economic interest and, if so,\nwhat form of relief he will provide from among those authorized\nby the Act (i.e. tariff increases, tariff-rate quotas, quantita-\ntive restrictions, orderly marketing agreements, or combinations\nthereof). He also may announce other actions to assist the\nindustry such as ordering the Secretary of Labor to expedite\nprocessing of adjustment assistance petitions or seeking con-\nsultations or sector negotiations on steel in the MTN.\nIf the President does not accept the USITC's recommended\naction, the Congress may override his decision by a majority\nvote of the members of both houses, present and voting, within\n90 legislative days following the date of his decision, or the\ndate of his proclamation of relief, if any, (probably until\nsometime in September 1976). If the override is successful,\nthe President would be required to implement the USITC recommenda-\ntion (5-year quotas).\nThe President must announce his decision by March 16, 1976.\nIf he accepts the USITC recommendations or decides to provide an\nalternative quota system, tariff increases, or tariff-rate\n'quotas, such relief must be proclaimed and take effect no later\nthan March 31, 1976.\nShould he decide to negotiate orderly marketing agreements\nhe has until June 14, 1976 to negotiate such agreements or, if\nunable to do so, to proclaim and put into effect by that date\nan alternative type of relief.\nInteragency review of the specialty steel case has proceeded\nthrough the Trade Policy Staff Committee and is scheduled to go\nto the Trade Policy Committee (Cabinet level) on Friday (Feb. 27).\nRecommendations will be forwarded to the President no later\nthan March 2.\nFebruary 24, 1976\nANALYSIS OF THE SPECIALTY STEEL CASE\nConsultations with interested members of Congress indicate\nthat a decision not to provide relief would be overridden by\nthe Congress putting into effect the USTIC recommended remedy,\nquotas for five years.\nIn discussions in the Trade Policy Staff Committee last\nweek, agency representatives took the following positions:\nState and Agriculture would provide no relief. Treasury and\nLabor recommended relief in the form of an increase in steel\ntariffs. Commerce and STR recommended that the President\nannounce on March 16 his decision to seek to negotiate one\nor more orderly marketing agreements (relief would be effective\nby June 14). The duration of these agreements would be tied\nto the recovery of the industry.\nThe USITC case involves only the stainless steel and alloy\ntool steel industries (the specialty steel industry), and not\nthe much larger carbon steel industry. However, the entire\nsteel industry suffers from similar problems, cyclical swings\nin demand resulting in excess capacity in periods of recession,\naggravated by governmental actions abroad. While the impact on\ndomestic specialty steel production has been much sharper than\nwith respect to carbon steel the effect on the whole steel\nindustry has been substantial.\nThe imposition of unilateral import restraints (tariff\nincreases, tariff quotas, or quotas) is not well-suited to the\nsteel problem. Proclaiming five years of relief might well\nprove disruptive during economic recovery. Granting one or\ntwo years of relief might prove inadequate to protect the in-\ndustry from injurious import competition if U.S. economic\nrecovery slows, and could easily result in a Congressional\noverride. This latter risk is particularly great if a decision\nto grant very limited relief is announced in March, in the\nmidst of the election primaries.\nThe longer-run solution is clearly an international nego-\ntiation directed at identifying the problems faced by inter-\nnational steel trade and providing solutions for these problems\nin the context of further trade liberalization. The immediate\ndecision in the specialty steel case could be made in a manner\nwhich provides appropriate near-term relief to this part of the\nsteel industry, while leading to longer-term solutions for\ninternational steel trade.\n- 2 -\nIf the President announced on March 16 that he was going\nto seek one or more orderly marketing agreements, he would\nthen have 90 days in which to negotiate standstill agreements\nwith major supplying countries. These could provide that\nimports be held to their most recent levels. To avoid the\nimposition of unnecessary relief, the agreements could termi-\nnate automatically if U.S. employment and capacity utilization\nincreased to stipulated percentages. In addition, the agree-\nments could terminate upon the entry into force of an inter-\nnational sectoral steel agreement which afforded a more flexible\nmeans of resolving the cyclical problems of the steel industry\nwhile liberalizing overall steel trade.\nTHE WHITE HOUSE\nWASHINGTON\nFebruary 6, 1976\nMEMORANDUM FOR THE ECONOMIC POLICY BOARD\nEXECUTIVE COMMITTEE\nFROM:\nL. WILLIAM SEIDMAN sws\nSUBJECT:\nOrganizing Agriculture Policy Making\nFour principal entities have been created by the Ford Admin-\nistration to coordinate and review agricultural policy:\n1. The Economic Policy Board was created on September 30,\n1974, to advise the President on the formulation, co-\nordination, and implementation of all economic policy.\n2. The Food Deputies Group was created to monitor agricul-\ntural developments and prepare materials on selected\nissues for consideration by the Economic Policy Board.\nIt reports biweekly to the EPB Executive Committee.\n3. The International Food Review Group was established on\nNovember 12, 1974, to coordinate the follow-up to the\nWorld Food Conference.\n4. The EPB/NSC Food Committee was created by the President\non September 9, 1975, for the purpose of developing\nnegotiating strategy for and monitoring the negotiations\non grain sales to the Soviet Union.\nIn view of the fact that the United States has developed and\nproposed an International Food Reserves System and that the\nnegotiations for a long-term grain agreement with the Soviet\nUnion were successfully concluded on October 20, 1975, the\nfollowing arrangement is recommended for agriculture policy\nmaking.\nAs at present, the Economic Policy Board will be responsible\nfor the overall coordination of agricultural policy issues.\nThe EPB/NSC Food Committee will be modified as follows:\n2\n1. The Department of Agriculture will chair the Committee.\n2. The Committee will be renamed the EPB/NSC Agricultural\nPolicy Committee.\n3. The Committee will report to the Economic Policy Board\nExecutive Committee periodically on policy issues with\noptions and recommendations. The scope of the Committee\nwill include both domestic and international issues and\nwill include the international policy issues that previ-\nously were the responsibility of the International Food\nReview Group.\n4.\nMembership on the Committee will be at the Assistant\nSecretary level .or above.\nThe Secretary of Agriculture and the Assistant to the President\nfor National Security Affairs are invited to attend EPB\nExecutive Committee meetings when agricultural policy issues\nare considered.\nThe Food Deputies Group will, as at present, be responsible\nfor staffing and monitoring food related issues and reporting\nto the EPB Executive Committee on a biweekly basis.\nFinal recommendations to the President on international agri-\ncultural issues will be submitted in a joint memorandum to the\nPresident from the EPB and NSC."
}