Y-line E E’ rE E rY C* + I* 45 0 o Ye Ye’ Figure 11 Multiplier effect Y 1 Aggregate expenditure (trillions of 1992 dollars) The Multiplier (Parkin) o 45 line 9 8 7 6 5 0 e c' b' a' 6 d c b a 5 e' AE0 d' A $0.5 trillion increase in investment... AE1 …increases real GDP by $2 trillion 7 8 9 Real GDP (trillions of 1992 dollars) 2 The Multiplier Process (Parkin) 2.0 1.5 1.0 0.5 0 1 2 3 4 5 6 Expenditure round 7 8 9 10 11 12 13 14 15 Increase in current round 3 Cumulative increase from previous rounds Advanced Advanced Level Level Macroeconomics Microeconomics Dr. Lam Pun Lee Y-line E E’ E 45 0 o Ye Y1 Y2 Ye’ Y Figure 14 The movement of expenditure multiplier 4 Previous slide 1. Calculate the equilibrium level of income. AE = C + I AE = 40 + 0.75Y AE = Y in equilibrium 40 + 0.75Y = Y Y = 160 2. If I is increased by 10, calculate the new equilibrium level of income. AE = C + I = 50 + 0.75Y AE = Y in equilibrium 50 + 0.75Y = Y Y = 200 5 An autonomous change in investment by 10 induces a larger change (40) in equilibrium level of income. Why is this so? 6 Rounds of effects Autonomous Induced change change in I in C Change in Y 1st $10 - $10 2nd - $7.5 $7.5 3rd - $5.625 $5.625 4th - $4.21875 $4.21875 … - ... ... Total change: $10 $30 $40 7 The Multiplier Process (Miller) Assumption: MPC = .8 or 4/5 Round 1 ($100 billion per year increase in I) 2 3 4 5 . . . All later rounds Totals Annual Increase in Real National Income ($ billions per year) Annual Increase in Planned Consumption ($ billions per year) Annual Increase in Planned Saving ($ billions per year) 100.00 80.00 64.00 51.20 40.96 . . . 163.84 80.000 64.00 51.200 40.960 32.768 . . . 131.072 20.000 16.000 12.800 10.240 8.192 . . . 32.768 500.00 400.00 100.0008 Slide 12-62 How does the Multiplier work (P.13-7.2.2.2.)? Any initial change in spending by the government, households, or firms creates a chain reaction of further spending 9 Y = $10 + $7.5 + $5.625 + … = I + C + C + … = I + cY + c2Y + … = I + cI + c2I + … = I (1 + c + c2 + …) = I [1/(1-c)] Multiplier (k) = Y / I = 1/(1-c) 10 One divided by one tenth equals 10 MULTIPLIER . 1 . 1 X 1 10 10 = 1 = 10 11 If investment increases by $100, with an MPC of 9/10, what effect will this have on the economy? The economy will grow by $1,000 eventually 12 If investment declines by $100, what’s the effect on the economy with an MPC of 9/10? The economy will shrink by $1,000 13 Numerical example I = 10 c = 0.75 k = 1/(1-c) = 4 E Y = k I = 4*10 = 40 45 line E = 50 + 0.75Y E = 40 + 0.75Y 0 160 200 Y 14 Given: C = 20 + 0.75Y I = 20 + 0.1Y 1. Calculate the change in Y resulted from an autonomous increase in I by $10. 2. Calculate the value of the multiplier. 15 1. Calculate the change in Y resulted from an autonomous increase in I by $10. When I = 20 + 0.1Y, AE = C + I When I = 30 + 0.1Y, AE = C + I AE = 40 + 0.85Y AE = 50 + 0.85Y AE = Y in equilibrium AE = Y in equilibrium 40 + 0.85Y = Y 50 + 0.85Y = Y Y = 266.67 Y = 333.33 Change in Y = 66.67 16 2. Calculate the value of the multiplier. k = Change in Y / Change in I = 6.67 If I is an induced function, the size of the simple Keynesian multiplier will be greater. Why is this so? 17 Multiplier with induced I 1/mps-mpi 18 Figure 23-10 (Lipsey) The Size of the Simple Multiplier 19 Relationship between MPC, MPS, and the Spending Multiplier MPS Spending Multiplier .90 .80 .75 .67 .10 .20 .25 .33 10 5 4 3 .50 .33 .50 .67 2 1.5 MPC 20 E S S’ A C I B 0 Y Figure 12 The multiplier effects of autonomous decrease in saving (= C rise) 21 E S I’ B A C I 0 Y Figure 13 The multiplier effects of autonomous increase in investment 22 3-Sector & 4-Sector Models The simple Keynesian model discussed is a two-sector model, which includes only firms and households. In this section, we first add the government sector and then the foreign trade sector into our model. Lastly, we consider the concepts of aggregate demand and aggregate supply and how they are related with the Keynesian model. 23 Next slide C Household S Financial markets Income generated Y National expenditure I Government T National income G E Firms Payment for goods and service Figure 1 Three-sector national income model 24 The circular flow of income Investment (I) Factor payments Consumption of domestically produced goods and services (Cd) Government expenditure (G) BANKS, etc GOV. Net Net taxes (T) saving (S) 25 E Slope = c (1 – t) C a-cT* 0 Y Figure 2(d) Consumption function in an 3-sector income-expenditure diagram 26 Keynes and the Great Depression • Keynes argued that prices and wages are not sufficiently flexible to ensure the full employment of resources • Furthermore, Keynes argued that when resources (especially labor) are not fully employed (due to a lack of private investment expenditures), the government could provide offsetting expenditures as a means of stabilizing the economy • Thus, Keynesian economics places emphasis on planned expenditures and all its components 27 What is the GDP Gap (P.167.2.5.4. & Wong 2000: 104)? The difference between full employment real GDP and actual real GDP 28 What is the Recessionary AD Gap (P.16-7.2.5.4.)? The amount by which aggregate expenditures fall short of the amount required to achieve full employment equilibrium 29 E Y-line G E DG R 45 0 o Ye Yf Y Figure 2(a) Deflationary AD gap 30 W, J The deflationary AD gap W J O Ye Y 31 W, J The deflationary AD gap W J O Ye YF Y 32 W, J The deflationary AD gap Deflationary AD gap W c d O Ye YF J Y 33 W, J The deflationary AD gap Deflationary AD gap W c d O Ye YF J* J Y 34 What is the Keynesian remedy for a Recessionary AD Gap (P.16-7.2.5.5.)? Increase autonomous spending by the amount of the recessionary AD gap 35 What can the Government do to close a Recessionary AD Gap? • Increase government spending • Lower taxes • Raise transfer payments 36 Exhibit 2: U.S. Federal Budget Deficits and Surplus Relative to GDP (P.17-7.2.6.1.2.) 1 1970 1975 1980 1985 1990 1995 2000 0 Percent of GDP –1 –2 –3 –4 –5 –6 –7 Fiscal Year Federal Budgets and Public Policy Source: Developed based on budget figures in Economic Report of37 the President, February 1999. 3 What is an Inflationary AD Gap (P.16-7.2.5.4.)? The amount by which aggregate expenditures exceed the amount required to achieve full employment equilibrium 38 E Y-line E F IG 45 0 G o Ye Yf Y Figure 2(b) Inflationary AD gap 39 W, J The inflationary AD gap W J O Ye Y 40 W, J The inflationary AD gap W J O YF Ye Y 41 W, J The inflationary AD gap Inflationary AD gap W g J h O YF Ye Y 42 W, J The inflationary AD gap Inflationary AD gap W g J J* h O YF Ye Y 43 What is the Keynesian remedy for an Inflationary AD Gap (P.16-7.2.5.5.)? Reduce autonomous spending by the amount of the inflationary AD gap 44 How can the Government close an Inflationary AD Gap? • Cut government spending • Increase taxes • Reduce transfer payments 45 9. Keynes’ criticism of the classical theory was that the Great Depression would not correct itself. The multiplier effect would restore an economy to full employment if a. government would follow a “least government is the best government” policy. b. government taxes were increased. c. government spending were increased. d. government spending were decreased. c. Keynes’ prescription to cure the Great Depression was for government to play an active role rather than depend on the classical theory that the price system will 46 eventually restore full employment. 10. The equilibrium level of real GDP is $1,000 billion, the full employment level of real GDP is $1,250 billion, and the marginal propensity to consume (MPC) is 0.60. The full-employment target can be reached if government spending is increased a. by $60 billion. b. by $100 billion. c. by $250 billion. d. by $25 billion. b. Change in real GDP required = spending multiplier x change in government spending (G). Rewritten, G = 1/(1 - 0.60) x ($1,250 - $1,000) G x 2.5 = $250 47 G = $100 billion. E Y-line E 45 0 o Yf = Ye Y Figure 2(c) Equilibrium income equals potential income 48 Does the equilibrium yield full employment? Not necessarily, according to Keynes. We could move toward a less than full employment equilibrium. 49 What can we do if the economy is moving toward less than full employment? We use our fiscal policies to shift the equilibrium to a point of GDP that gives us full employment. 50 What is Fiscal Policy? (P.16-7.2.6. & Wong 2000: 137) • Fiscal policy is the deliberate manipulation of government purchases, transfer payments, taxes, and borrowing in order to influence macroeconomic variables such as employment, the price level, and the level of GDP 51 What is a Discretionary Fiscal Policy (P.16-7.2.6.1. & Wong 2000: 139)? The deliberate use of changes in government spending, transfer payments, taxes and borrowing to alter aggregate demand and stabilize the economy 52 Discretionary Fiscal Policy (P.16-7.2.6.1. & Wong 2000: 139) = The discretionary changes in government expenditures and/or taxes in order to achieve certain national economic goals Slide 13-8 • High employment • Price stability • Economic growth • Level of GDP • Improvement of international payments 53 balance Why is Government spending considered an Autonomous Expenditure (Wong 2000: 94)? Because Government spending is primarily the result of a political decision made independent of the level of national output. 54 What are examples of Expansionary Fiscal Policy (P.16-7.2.6.1.1.)? • Increase government spending • Decrease taxes • increase government spending and taxes equally 55 The Effect on GDP of an Increase in Government Spending $ 45o C+I+G’ C+I+G G Simple government expenditures multiplier = GDP/G = 1/(1-MPC) GDP Real GDP 56 The Effect on GDP of a Decrease in Lump-sum Taxes $ 45o C’+I+G C+I+G Simple tax multiplier = GDP/T = -MPC/(1-MPC) GDP Real GDP 57 Planned Spending Shifting the aggregate demand curve upward C2 + I2 + G2 C1 + I1 + G1 less than full employment full employment 45o Real GDP 58 How can we shift the aggregate demand curve upward? We can use fiscal policies to • lower taxes • increase government spending 59 E Y-line E’ E 45 0 o Ye Yf Y Figure 3(a) Expansionary fiscal policy 60 What is a Cyclical Deficit & a Structural Deficit (P.16-7.2.6.1.4.)? • The part of the deficit that varies with the business cycle is a Cyclical Deficit. • The part of the deficit that is independent of the business cycle is a Structural Deficit. C:\My Documents\Econppt\Macro\HLch27GovtSpending.ppt 61 What are examples of Contractionary Fiscal Policy (P.16-7.2.6.1.1.)? • Decrease government spending • Increase taxes 62 E Y-line E E’ 45 0 o Yf Ye Y Figure 3(b) Contractionary fiscal policy 63 E Y-line c rT* C+I+G rG* 45 0 Figure 4 o Y rY A balance-budget increase in G and T will have an expansionary effect on the economy 64 What is the Tax Multiplier (P.15-7.2.4.3.=Wong 2000: 101)? The change in aggregate demand (total spending) resulting from an initial change in taxes 65 What is the Balanced Budget Multiplier (P.157.2.4.3.)? An equal change in government spending and taxes, which changes aggregate demand by the amount of the change in government spending 66 What is a Countercyclical Fiscal Policy (P.16-7.2.6.1.3.)? Changes in taxes or government spending designed to counteract a boom or recession. C:\My Documents\Econppt\Macro\HLch27GovtSpending.ppt 67 What are limitations to Countercyclical Policies? Timing Problems – there are the lags of recognition, decision, and action Irreversibility – government policies tend to become entrenched 68 Fiscal Policy: problems • Time lags (P.18-7.2.6.3.1.) – Recognition Time Lag • The time required to gather information about the current state of the economy – Action Time Lag • The time required between recognizing an economic problem and putting policy into effect – Particularly long for fiscal policy – Effect Time Lag • The time it takes for a fiscal policy to affect the economy 69 Slide 13-39 Discretionary Fiscal Policy in Practice • Fiscal policy time lags are long. A policy designed to correct a recession may not produce results until the economy is experiencing inflation. • Fiscal policy time lags are variable in length (1–3 years). The timing of the desired effect cannot be predicted. Slide 13-42 70 What are Automatic Stabilizers? (P.17-7.2.6.2. & Wong 2000: 138) Forces that reduce the size of the expenditure multiplier and diminish the impact of spending shocks 71 What is an Automatic Stabilizer (P.17-7.2.6.2. & Wong 2000: 138)? • Government expenditures and tax revenues that automatically change levels in order to stabilize an economic expansion or contraction • Structural features of government spending and taxation that smooth fluctuations in disposable income over the business cycle 72 Automatic Stabilizers • Changes in government spending and taxation that occur automatically without deliberate action of government • Examples: –Progressive income tax system with its increasing marginal income tax rates –Unemployment compensation –Welfare spending –Transfer payments 73 Slide 13-43 What are some examples of Stabilizers? • Transfer payments that increase and decrease with changes in the economy • Income (proportional/progressive) taxes that rise and fall with income How do automatic stabilizers affect spending shocks? • They smooth out the ups and downs of the economy. 74 Automatic Stabilizers Government Transfers and Tax Revenues Unemployment compensation and welfare Tax revenues Budget surplus Budget deficit The automatic changes tend to drive the economy back toward its full-employment output level 0 Y2 Y1 Real GDP per Year ($ trillions) Slide 13-44 75 Automatic Stabilizers Government Transfers and Tax Revenues Unemployment compensation and welfare Tax revenues Budget surplus Budget deficit 0 Y2 Figure 13-6 Slide 13-45 Yf Real GDP per Year ($ trillions) Y1 76 C Household National income S National expenditure Financial markets I Government T Foreign markets G X Y Income generated Firms E M Payment for goods and service Figure 5 Four-sector national income model 77 The circular flow of income INJECTIONS Export expenditure (X) Investment (I) Factor payments Consumption of domestically produced goods and services (Cd) Government expenditure (G) BANKS, etc Net saving (S) GOV. ABROAD Import Net expenditure (M) taxes (T) WITHDRAWALS 78 E Y-line E = C + I + G + (X - M) (a) 0 45 o Y Ye E S+T+M (b) I+G+X 0 Y Figure 6 Determining the equilibrium income of an open economy Ye 79 P AD 0 Q Figure 7 Aggregate demand curve 80 P AS 0 Qf Q Figure 8(a) Keynesian (kinked) aggregate supply curve 81 P AS 0 Qf Q Figure 8(b) Upward-sloping aggregate supply curve 82 P AS 0 Qf Q Figure 8(c) Classical aggregate supply curve 83 P AS Pe AD 0 Qe Q Figure 9 Equilibrium of aggregate demand and supply 84 P AS Qf 0 DG AD Q Figure 10(a) Unemployment equilibrium 85 P AS AD Qf 0 IG Q Figure 10(b) Over-employment equilibrium 86 P AS AD 0 Qf Q Figure 10(c) Full employment equilibrium 87 Advanced Advanced Level Level Macroeconomics Microeconomics (a) P (b) AS • • P AS AD’ • AD 0 If P Q Qf • AD’ AD Q 0 If P unchanged (c) P AS Figure 11 Multiplier effect with changing price level • • 0 Qf AD’ AD Q 88 Previous slide The paradox of thrift: An attempt to save more may lead to lower income and no actual increase in saving if everybody do the same. Saving is a virtue for the individual, but may not be good for the society as a whole! 89 Case 1 When you want to save more by decreasing autonomous consumption and others follow what you did, the saving function shifts upwards. The national income is decreased. The level of saving remains the same. S S’ = -a’ + sY S = -a + sY I = I* Ye’ Ye Y 90 Case 2 If investment is an induced function, how will an upward shift in saving function affect the level of equilibrium income and saving? Show your answer in the following diagram? S S’ = -a’ + sY S = -a + sY I = I* + iY S S’ Ye’ Ye Y 91 Resolution: The amount of investment is independent of the rate of interest and the amount of saving. An increase in saving leads to an accumulation of unintended inventory and then output and income will fall. Rate of interest (r) D = investment S = saving S, I S’ S S’ I Ye’ Loanable funds for investment Ye Y 92 Would the paradox still arise if investment is negatively related to the rate of interest? 93 Annual Percentage Changes in U.S. Real GDP, Real Consumption, and Real Investment 30.0 Investment 20.0 15.0 GDP 10.0 Consumption 5.0 –10.0 1998 1996 1994 1992 1990 1988 1986 1984 1982 1980 1978 1976 1974 1972 1970 1968 1966 1964 –5.0 1962 0.0 1960 Annual percentage change 25.0 Year –15.0 –20.0 Source: Based on annual estimated found in Survey of Current Business, U.S. Department of Commerce, 77 (August 1997) and 79 (January 1999). 94 Why does the Consumption Function Shift (P.20-7.3.1.1.)? • Expectations • Wealth • Price level • Interest rate 28 95 How do Expectations affect the Consumption (P.22-7.3.1.1.10)? Consumers expectations of things to happen in the future will affect their spending decisions today 29 96 How does Wealth affect the Consumption (P.20-7.3.1.1.5)? Holding all other factors constant, the more wealth households accumulate, the more they spend at any current level of disposable income 30 97 How does the Price Level affect the Consumption (P.21-7.3.1.1.6)? Any change in the general price level shifts the consumption schedule by reducing or enlarging the consumers purchasing power 31 98 How does the Interest Rate affect the Consumption Function (P.21-7.3.1.1.8)? A high interest rate will discourage people from borrowing money and a low interest rate will encourage people to borrow money 32 99 According to Keynes, what determines the level of Investment? Expectations of future profits is the primary factor, the interest rate is the financing cost of any investment proposal 36 101 7.4.3. How do Expectations affect Investment? Business people are quite susceptible to moods of optimism and pessimism 41 102 How do Business Taxes affect Investment? Business decisions depend on the expected after-tax rate of profit 45 106 Can the government maintain a permanent budget deficit? What would you need to know about the future path of interest rates and GDP growth rates to be able to answer this question? 8. • It depends. The government can (cannot) maintain a permanent budget deficit if the interest rate is lower (higher) than the GDP growth rate. 107 Countercyclical fiscal policy • Argues that increasing government spending or reducing taxes during a recession would mitigate the recession –Suggested by Keynes in 1930s (Keynesian policy) • Rationale now for “fiscal stimulus” package in Japan • Discretionary versus automatic 108 Effect of the economy on the budget deficit • Budget deficit is cyclical –Deficit rises in recessions –Deficit falls during recoveries and expansions • To see the reason look at tax revenues and expenditures 109 Government tax revenues depend on the state of the economy • when real GDP grows more rapidly, proportional tax revenues rise –more people working, higher incomes –people move into higher tax brackets 110 Expenditures also depend on the economy • When real GDP grows more rapidly, as in a recovery, expenditures such as transfer payments grow less rapidly • When real GDP grows less rapidly or falls, as in a recession, expenditures grow more rapidly – unemployment compensation rises – welfare payments go up – more people retire, increasing social security payments 111 Net effect of real GDP on deficit • deficit = government spending - tax revenue •thus in a recession the deficit will rise, and in a recovery the deficit will fall • Fill in P.17 table 112 The structural deficit • The structural deficit is the deficit that would exist if real GDP = potential GDP • Also called full employment deficit • Purpose is to take out (control for) the effects of economic fluctuations in real GDP on the deficit • Changing structural deficit requires – change in tax laws, size of government,... 113 4. The government budget deficit is a) A stock variable. b) A flow variable. c) Neither a flow nor a stock variable. d) Always increasing over time. Answer: b 114 Countercyclical fiscal policy • Argues that increasing government spending or reducing taxes during a recession would mitigate the recession –Suggested by Keynes in 1930s (Keynesian policy) • Rationale now for “fiscal stimulus” package in Japan • Discretionary versus automatic 115 Fiscal Policy (P.16-7.2.6.) • There was no such thing as fiscal policy until John Maynard Keynes invented it in the 1930s – He maintained that • The only way out of the Depression was to boost aggregate demand by increasing government spending • If we ran a big enough budget deficit, we could jump-start the economy and, in effect, spend our way out of the depression 116 Copyright 2002 by The McGraw-Hill Companies, Inc. All rights reserved. 12-4 The Public Debt (P.18-7.2.6.3.3.) • Differentiating between the Deficit and the Debt – The deficit occurs when government spending is greater than tax revenue – The debt is the cumulative total of all the budget deficits less any surpluses • Suppose that our deficit declined one year from $200 billion to $150 billion • The national debt would still go up by $150 billion • So every year that we have a deficit – even a declining one – the national debt will go up 117 Copyright 2002 by The McGraw-Hill Companies, Inc. All rights reserved. 12-48 The Public Debt • Is the national debt a burden that will have to be borne by future generations? – As long as we owe it to ourselves, the answer is no – If we did owe it mainly to foreigners (in 4-sector model), and if they wanted it paid off, it could be a great burden – In the future, even if we never pay back one penny of the debt, our children and our grandchildren will have to pay hundreds of billions of dollars in interest. At least to that degree, the public debt will be a burden to future generations 118 Copyright 2002 by The McGraw-Hill Companies, Inc. All rights reserved. 12-50 The Public Debt National Debt, 1975-2000 6 5 4 3 2 1 0 1976 1978 1980 1982 1984 1986 1988 1990 1992 1994 1996 1998 2000 Economic Report of the President, 2000 119 Copyright 2002 by The McGraw-Hill Companies, Inc. All rights reserved. 12-49 The Automatic Stabilizers • The automatic stabilizers protect us from the extremes (peak & trough) of the business cycle – Personal Income and Payroll Taxes • During recessions, tax receipts decline • During inflations, tax receipts rise – Personal Savings • During recessions, saving declines • During prosperity, saving rises 120 Copyright 2002 by The McGraw-Hill Companies, Inc. All rights reserved. 12-27 The Automatic Stabilizers –Credit Availability –Credit availability helps get us through recessions –Unemployment Compensation –During recessions more people collect unemployment benefits 121 Copyright 2002 by The McGraw-Hill Companies, Inc. All rights reserved. 12-28 The Automatic Stabilizers –The Corporate Profits Tax • During recessions, corporations pay much less corporate income taxes –Other Transfer Payments • Welfare (or public assistance) payments, Medical aid payments, and food stamps rise during recessions 122 Copyright 2002 by The McGraw-Hill Companies, Inc. All rights reserved. 12-29 •Consumption and Investment Consumption and investment are two important aggregates in macroeconomic models. An autonomous change in one of them will cause the level of national income to change, via the multiplier effect. In this lesson, we take a closer look at consumption and investment. Firstly, we consider possible determinants of consumption demand other than the one (i.e. income) in the simple Keynesian model. Secondly, we examine two hypotheses of consumption demand which are used to explain the empirical data: the permanent income hypothesis and the life-cycle hypothesis. Lastly, we turn our attention to determinants of 123 investment. Consumption 7.3.1.3. C Slope = MPC = APC 0 Income (years) Figure 3 Permanent-income hypothesis 124 $ 7.3.1.2. Income stream C 0 Age Figure 4 Life-cycle income, consumption and saving 125 Consumption 7.3.1.2. C Slope = MPC = APC =1 0 Permanent income Figure 5 Life-cycle hypothesis 126 7.3.1.1.11. C Slope = MPC rC C rYd rC rYd 0 Yd Figure 6 Change in income distribution 127 E 0 E Ye’ (a) Ye S’ S’ S I S Yf Y I 0 Ye’ Ye Yf (b) Figure 9 The paradox of thrift 128 Y Interest rate E S S’ S I’ S’ I 0 Ye Yf I 0 Loanable fund for investment (a) (b) Figure 10 The effect of increased saving 129 on investment Y Discretionary Policy and Permanent Income • Permanent income is income that individuals expect to receive on average over the long run • To the extent that consumers base spending decisions on their permanent income, attempts to fine-tune the economy through discretionary fiscal policy will be less effective 130 Permanent Income Hypothesis (Milton Friedman) 7.3.1.3. • People gear their consumption to their expected lifetime average earnings more than to their current income – Apparently there are quite a few deviations from the behavior predicted by the permanent income hypothesis 131 Copyright Ó2002 by The McGraw-Hill Companies, Inc. All rights reserved. 5-49 7.3.1.2. Figure 8.6a Life-cycle consumption, income, and saving 132 7.4 Investment (P. 23) • “Investment” is the thing that really makes our economy go and grow! • Investment is any NEW – Plant and equipment • Investment is any NEW – Additional inventory • Investment is any NEW – Residential housing 133 Copyright Ó2002 by The McGraw-Hill Companies, Inc. All rights reserved. 6-14 Investment in Plant and Equipment, 1960-2000 (in 1987 dollars) 1200 1100 1000 900 800 700 600 500 400 300 200 100 1960 1965 1970 1975 1980 1985 1990 1995 2000 There has been a strong upward trend in this investment sector over the last four decades. Note the periodic downturns, especially during recession years 134 Copyright Ó2002 by The McGraw-Hill Companies, Inc. All rights reserved. 6-20 Inventory Investment, 1960-2000 (in billions of 1987 dollars) 75 50 25 0 Ð25 1960 1965 1970 1975 1980 1985 1990 1995 2000 This is the most volatile sector of investment. Note that investment was actually negative during three recessions 135 6-18 Copyright Ó2002 by The McGraw-Hill Companies, Inc. All rights reserved. Residential Construction • Involves replacing old housing as well as adding to it • Fluctuates considerably from year to year • Has mortgage interest rates play a dominant role 136 Copyright Ó2002 by The McGraw-Hill Companies, Inc. All rights reserved. 6-21 Investment • Investment is the most volatile sector in our economy – GDP = C + I + G + Xn • Fluctuations in GDP are largely fluctuations in investment • Recessions are touched off by declines in investment • Recoveries are brought about by rising investment 137 Copyright Ó2002 by The McGraw-Hill Companies, Inc. All rights reserved. 6-22 Determinants of the Level of Investment • Interest rate • Sales outlook • Expected rate of profit • Technological change • Business taxes • Autonomous reasons 138 Copyright Ó2002 by The McGraw-Hill Companies, Inc. All rights reserved. 6-31 7.4.2. The Interest Rate • You won’t invest if interest rates (cost) are higher than MEC (benefit) Interest rate = The interest paid / The amount borrowed Assume you borrow $1000 for one year @ 12 %, how much interest do you pay? .12 = X $1000 X = $120 139 Copyright Ó2002 by The McGraw-Hill Companies, Inc. All rights reserved. 6-35 You Won’t Invest If Interest Rates Are Too High • In general, the lower the interest rate, the more business firms will borrow • To know how much they will borrow and whether they will borrow, you need to compare the interest rate with the expected rate of profit • Even if they are investing their own money they need to make this comparison 140 Copyright Ó2002 by The McGraw-Hill Companies, Inc. All rights reserved. 6-39 7.4.3. The Sales Outlook • You won’t invest if the sales outlook is bad • If sales are expected to be strong the next few months the business is probably willing to add inventory • If sales outlook is good for the next few years, firms will probably purchase new plant and equipment 141 Copyright Ó2002 by The McGraw-Hill Companies, Inc. All rights reserved. 6-32 Expected Rate of Profit (ERP) Expected Profits ERP = ------------------------------------------Money Invested How much is the ERP on a $10,000 investment if you expect to make a profit of $1,650? Copyright Ó2002 by The McGraw-Hill Companies, Inc. All rights reserved. 142 6-37 How much is the ERP on a $10,000 investment if you expect to make a profit of $1,650? Expected Profits ERP = ------------------------------------------Money Invested $1,650 ERP = ------------------------------------------$10,000 ERP = .165 = 16.5 % 143 Copyright Ó2002 by The McGraw-Hill Companies, Inc. All rights reserved. 6-38 Why Do Firms Invest? • Firm’s will only invest if the expected profit rate is “high enough” • Firms invest when – Their sales outlook is good – Their expected profit rate is high • Even if firm’s invest their own money, the interest rate is still a consideration 144 Copyright Ó2002 by The McGraw-Hill Companies, Inc. All rights reserved. 6-40 C + I + G + Xn 10,000 10,000 C+I+G 8,000 C+I+G 8,000 C + I + G + Xn 6,000 6,000 4,000 4,000 2,000 2,000 45û 45û 2,000 4,000 6,000 8,000 Disposable income ($) 10,000 2,000 8,000 6,000 4,000 Disposable income ($) 10,000 Why is the C + I + G + Xn line lower than the C + I + G line? Answer: It is lower because net exports (Xn) are negative 8-8 Copyright Ó2002 by The McGraw-Hill Companies, Inc. All rights reserved. 145