Chapter 8 A Two-Period Model: The Consumption– Savings Decision and Credit Markets Copyright © 2008 Pearson Addison-Wesley. All rights reserved. Chapter 8 Topics • Consumer’s consumption/savings decision – responses of consumer to changes in income and interest rates. • Government budget deficits and the Ricardian Equivalence Theorem. • Social Security. • Credit market imperfections. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-2 Two-Period Model • • • • • N consumers (not representative) Live for two periods (current, future). Receive endowment in each period (y, y’). Pay lump-sum tax in each period (t, t’). Decision: how much to spend as consumption in current period, and how much to save (dissave) to finance future consumption. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-3 Equation 8.1 The consumer’s current-period budget constraint: If s > 0, consumers save in current period. That is, sacrifice c and consume more c’. If s < 0, consumers dissave in current period. That is, sacrifice c’ and consume more c, borrow against future income. If s = 0, consumers consume his endowment net of tax in current period. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-4 Bonds • If s > 0, consumers are lenders and buy bonds in the credit market. • If s < 0 , consumers are borrowers and sell bonds in the credit market. • Abstract from some complications. – No default risk, direct trade in credit markets, and equal borrowing and lending rates. • A bond issued in the current period is a promise to pay (1+r) unit of future consumption good. r: real interest rate. • The relative price of c’ to c is 1 / (1+r). Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-5 Equation 8.2 The consumer’s future-period budget constraint: (1+r)s : interest payment and principal of saving (dissaving) carried forward from last period. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-6 Equation 8.3 Solve the future-period budget constraint for s: Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-7 Equation 8.4 Substitute in the current-period budget constraint obtaining lifetime budget constraint: LHS: PV of lifetime consumption. RHS: PV of lifetime income net of tax. PV: value in terms of current-period consumption goods. 1 / (1+r) : relative price of future goods to current goods. Tradeoff between c and c’. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-8 Equation 8.5 Consumer’s lifetime wealth: Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-9 Equation 8.6 Simplified lifetime budget constraint for the consumer: Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-10 Equation 8.7 Lifetime budget constraint in slope-intercept form: Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-11 Figure 8.1 Consumer’s Lifetime Budget Constraint 1. 2. 3. 4. 5. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. Slope is –(1+r). E: endowment point. Points on BE are lenders. Points on AE are borrowers. Optimal bundle is on BC frontier. 8-12 Figure 8.2 A Consumer’s Indifference Curves More is better than less. Diversity is preferred. MRS c, c’ = - slope of a tangent to IC. Diminishing MRS c, c’ (convexity of IC) implies desire for consumption smoothing. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-13 Table 8.1 Sara’s Desire for Consumption Smoothing Dislike large difference in consumption between 2 periods. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-14 Equation 8.8 Marginal condition that holds when the consumer is optimizing: 1+r : relative price of c to c’. Recall Ch.4, MRS l , C = w, where w is relative price of l to C. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-15 Figure 8.3 A Consumer Who Is a Lender Optimal bundle: Tangent point between BC frontier and IC. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-16 Figure 8.4 A Consumer Who Is a Borrower Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-17 An Increase in Current Income for the Consumer • Current and future consumption increase. • Saving increases. • The consumer acts to smooth consumption over time. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-18 Figure 8.5 The Effects of an Increase in Current Income for a Lender Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-19 Equation 8.9 Decomposing the change in saving for the consumer: y c s 0 Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-20 Observed ConsumptionSmoothing Behavior • Aggregate consumption of non-durables and services is smooth relative to aggregate income, but the consumption of durables is more volatile than income. • This is because durables consumption is economically more like investment than consumption. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-21 Figure 8.6 Percentage Deviations from Trend in GDP and Consumption, 1947–2006 Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-22 An Increase in Future Income for the Consumer • Current and future consumption increase. • Saving decreases. • Again, these results are explained by the consumer’s motive to smooth consumption over time. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-23 Figure 8.7 An Increase in Future Income Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-24 Temporary and Permanent Increases in Income • As a permanent increase in income will have a larger effect on lifetime wealth than a temporary increase, there will be a larger effect on current consumption. • A consumer will tend to save most of a purely temporary income increase. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-25 Figure 8.8 Temporary Versus Permanent Increases in Income Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-26 Figure 8.11 An Increase in the Real Interest Rate Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-27 An Increase in the Market Real Interest Rate An increase in the market real interest rate decreases the relative price of future consumption goods in terms of current consumption goods – this has income and substitution effects for the consumer. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-28 Figure 8.12 An Increase in the Real Interest Rate for a Lender Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-29 Figure 8.13 An Increase in the Real Interest Rate for a Borrower Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-30 Table 8.2 Effects of an Increase in the Real Interest Rate for a Lender Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-31 Table 8.3 Effects of an Increase in the Real Interest Rate for a Borrower Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-32 Equation 8.17 The government’s current-period budget constraint: Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-33 Equation 8.18 The government’s future-period budget constraint: Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-34 Equation 8.19 The government’s present-value budget constraint: Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-35 Equation 8.20: Credit Market Equilibrium Condition Total private savings is equal to the quantity of government bonds issued in the current period. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-36 Equation 8.21 Credit market equilibrium implies that the incomeexpenditure identity holds. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-37 Ricardian Equivalence If current and future government spending are held constant, a change in current tax with an equal and opposite change in the present value of future taxes leave the equilibrium real interest rate and consumption of individual unchanged. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-38 Intuition of RE Theorem • When consumers receive a tax cut in current period, and this change will be offset by an equal and opposite tax increase in future period, the present value of tax burdens are unchanged, which leaves the consumers’ lifetime wealth unchanged. So the equilibrium optimal consumption bundle and real interest rate all remain the same as before. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-39 Some Issues about RE • • • • Intergeneration issues Different tax rates faced by consumers. Assumption of lump-sum taxes. Perfect credit market. Copyright © 2008 Pearson Addison-Wesley. All rights reserved. 8-40