Our Country’s Increasing Economic Vulnerability  

 

Prepared by Dick Westmoreland

 

            Many of us worried about the military vulnerability of our troops in Iraq as they  dispersed over long supply lines.  But few Americans realize the extent to which the United States is rapidly becoming economically weaker and more vulnerable to a host of probable, and some inevitable, financial crises.  Consider these economic threats and concerns:

 

A.  We anticipate 10% per Year Increases in the National Debt

 

1. The current Federal debt held by the public is approximately $4 trillion, or about $19,100 for each of our 209 million citizens at least 18 years old.   Our Gross Domestic Product is running at an $11 trillion annual rate and Government expenditures at a $2.2 trillion rate.

 

2. The 2003 Federal budget included a $304 billion estimated deficit, a new record even prior to the Iraq war.  Last week the Bush Administration asked Congress for $74.7 billion in supplemental funds to pay the initial costs of the Iraq war and for other expenses in the war in terrorism.

 

3. The 2004 Federal budget submission calls for a record $307 billion deficit before added costs of the Iraq war/occupation/rebuilding, increased cost for dealing with North Korea and other threatening countries, and possible further costs related to the war on terrorism.  Nor does the budget include the revenue loss of most required reforms to the alternative minimum tax.  In 2004 and beyond the lost revenue of already passed Federal tax cuts increasingly be felt, with additional tax cuts proposed.  “Put it all together, and you easily have $400 billion deficits until the baby boomers retire and begin to push it up more” says Robert Reischauer, former CBO

director and now president of the Urban Institute.

 

 

B.  Further Proposed Tax Cuts Negatively Impact the Federal Budget by $2.5 Trillion with

     Minimal, or at Best Uncertain,  Economic Stimulus

 

4.  The Center on Budget and Policy Priorities on Feb. 10, 2003 made the following observations in an article by Joel Friedman, Richard Kogan, and Denis Kadochnikov:

 

● The 2003 “Economic Growth Package will generate a revenue loss of $695 billion between 2003 and 2013, and will require borrowing costing another $254 in interest payments.  Total cost: $949 billion.

 

● Making the 2001 Tax Cuts Permanent will generate a revenue loss of $523 billion between 2003 and 2013, and will require borrowing costing another $41 billion in interest payments.  Total cost: $564 billion.

 

● Other Bush Tax Proposals will generate a revenue loss of $272 billion between 2003 and 2013, and will require borrowing costing another $66 billion in interest payments.  Total cost: $338 billion.

 

● Extending Alternative Minimum Tax Relief will generate a revenue loss of $575 billion, and will require borrowing costing another $100 billion in interest payments.  Total cost: $675 billion.

 

The total cost for these tax cuts amounts to $2.5 trillion just between 2003 and 2013 – and much more beyond that date.  (Including the 2001 tax cuts that have already been implemented, the total cost of the tax cuts from 2001 to 2013 is $4.4 trillion.)

 

 

5. To what degree will these tax cuts stimulate the economy?  Here is what Federal Reserve Chairman Alan Greenspan said to the Senate Banking Committee on February 11, 2003 :

 

● Hold the stimulus plan until we can make a judgment as to whether there is underlying deterioration going on – and my own judgment is I suspect not – then stimulus is actually premature.

 

● Eliminate the tax on dividends only if it is paid for by increases in other taxes.

 

● Growing budget deficits will cause higher long-term interest rates.  And deficits will negatively affect the economy.

 

● He spoke of the perils facing government coffers in the coming years, particularly the prospect of boomer retirement breaking the Social Security and Medicare banks.

 

● Economic growth cannot be safely counted upon to eliminate deficits and there will be difficult choices required to restore fiscal discipline.

 

● He warned against Bush’s plan to make 2001’s $1.35 trillion tax cut permanent and immediately effective without safeguards to keep them from wrecking the budget.

 

 

6.  Economist Richard Kogan of the Center on Budget and Policy Priorities had this to say about the 2001 and the 2003 tax cuts: (Will the Administration’s Tax Cuts Generate Substantial Economic Growth? http://www.cbpp.org/3-3-03tax2.htm

This analysis finds little support for claims made by Administration officials and other proponents of these tax cuts that either the 2001 tax cut or the new “growth” package would generate substantial improvements in long-term economic growth.  The leading studies and analyses in the field suggest the opposite — that these tax cuts would have only a small effect on the economy over the long term and that the effect is as likely to be negative as positive.  The studies conclude that the negative effects on economic growth of the enlarged deficits the tax cuts will engender are likely to cancel out most or all of the positive economic effects the tax cuts might otherwise have — and, in fact, may more than outweigh the positive effects, resulting in an overall negative impact on long-term growth.

 

        He also responded to the assertion that the tax cuts would pay for themselves:

(Will the Tax Cuts Ultimately Pay For Themselves?  http://www.cbpp.org/3-3-03tax.htm)

Whether stated directly or indirectly, the proposition that tax cuts can pay for themselves — like most claims of a “free lunch”— is too good to be true.  It does not withstand scrutiny.  An array of analyses — including analyses conducted within the Administration — produce the same result: the tax cuts are expensive and will add significantly to long-term deficits rather than reduce them.

 

7.  Here is what economist William G. Gale of the Brookings Institute said about the 2003 Bush Tax Cut Proposal:  (The Presidents Tax Proposal: First Impressions, January 8, 2003, http://www.taxpolicycenter.org/commentary/taxbreak/pres_proposal.pdf)

 

● “President Bush’s new tax plan is an answer in search or a question.  It would provide little short-term stimulus.  It seems unlikely to provide much of a long-term boost to growth or jobs.  It is an incomplete way to reform corporate taxes.   It would not boost investor confidence.  It would provide windfall gains for previous actions, rather than encouraging new activity.  It would make taxes more complex.  It does not fix the alternative minimum tax.  It does not resolve uncertainty regarding the repeal of EGTRRA at the end of 2010.  It is fiscally irresponsible and unduly weighted toward high-income households.”

 

 

     He also commented on the 2001 Bush Tax Cut: (An Economic Evaluation of the Economic Growth and Tax Relief Reconciliation Act of 2001,

http://www.brook.edu/dybdocroot/views/articles/gale/200203.pdf)

 

The Economic Growth and Tax Relief Reconciliation Act enacted June 7, 2001, is the biggest tax cut in 20 years, and features income tax rate cuts, new targeted incentives and

estate tax repeal.  Our central conclusions are that EGTRRA will reduce the size of the future economy, raise interest rates, make taxes more regressive, increase tax complexity, and prove fiscally unsustainable

 

 

8.  The Congressional Budget Office in the January 2002 report “Economic Stimulus: Evaluating Proposed Changes in Tax Policy” said the following:

 

● The least effective stimulus proposals are those that would accelerate reductions in marginal income tax rates, and reduce capital gains tax rates.

 

● The type of temporary cut in personal taxes most likely to produce economic stimulus would be one that put more resources into the hands of lower-income taxpayers.

 

9.  The 2003 Bush Tax Cut Plan focuses on tax cuts for stockholders rather than workers or consumers.  Its cornerstone is repeal of the Federal income tax on shareholder dividends, accounting for 54.3% of the cuts.  (This would drastically decrease the income tax revenues of financially strapped states as well.)  According to US News & World Report, 2/17/03 , about 6% of Americans with annual incomes of more than $100,000 would receive 2/3ds of the benefit.  High income people do not tend to change their consumption habits much when given tax breaks, so this is unlikely to generate much additional consumer spending by them.

 

     Proponents of eliminating income taxes on dividends attempt to justify this by using “supply-side economics”.  The central concept of supply-side economics is that tax cuts cause increased investment in plant, equipment, inventories, etc., thus increasing both the supply of goods and services and productivity, thus allowing prices to drop for a given output level, thus increasing consumer demand for the goods and services.  Essentially, supply creates demand, jobs and profits increase, and businesses and their new workers pay even more taxes, even at lower rates.

 

     The supply-side idea is a simple one, and makes a popular political message.  It arose in the early 1980s and its initial application coincided with ballooning deficits of the Reagan Administration.  According to the American Economics Association, mainstream economists, even conservative ones, almost universally reject supply-side theory.  Note that “conservative” does not equate to “supply-side” economics.  Most conservative economists believe that tax cuts should be accompanied by spending cuts to achieve “fiscal responsibility”.   Supply-side economists believe that taxes should be cut, period.  Spending cuts and deficits, they believe, are not important considerations. 

 

     Would dividend tax cuts be used for investment in plant and equipment and job creation, or alternatively would the money go into inflated values for existing stock shares being traded in the market?   What business managers are looking for to justify any further investments is increased demand for their products and services.  With the economy threatening to slide back into recession and extensive overcapacity in most industries, and interest rates for businesses already extremely low, it is improbable that much business expansion will result from more investment dollars being available.  As  John J. Castellani, president of the Business Roundtable, said in the Nov. 29, 2002 New York Times:  There is substantial overcapacity in the economy, so we don’t need more capacity right now.”

 

 

C.  Future Generations are Already Stuck with $25 Trillion in Unfunded Liabilities and

     Unsustainable Entitlement Programs

 

10.  The current unfunded benefit obligations of federal entitlement programs passed along to future generations of workers is a staggering $24.8 trillion, or six times the amount of our Federal debt held by the public.   (Source: Office of Management and Budget and U.S. Dept. of Treasury)   It represents the total present value of benefit promises accrued to date for which nothing has been saved, as summarized: 

 

                        Medicare                                                          $12.5 trillion

                        Social Security                                                    10.5 trillion

                        Civil Service & Military Retirement                       1.8 trillion       

                                     Total                                                   $24.8 trillion

 

11.  Social Security, Medicare, and Civil Service & Military Retirement are pay-as-you go programs with no tangible funds set aside to cover future anticipated payments.  Conversely, most private pension programs by federal law must maintain a minimum level of tangible funds (MFR) required to meet their actuarially anticipated liabilities.

 

     Social Security surplus funds, generated temporarily as the baby boom generation is working, have been promptly spent by the Federal Government and replaced with special non-marketable, government bonds.  Interest on these bonds is paid to Social Security trust funds in the form of more such bonds, not in cash. 

 

      Many people erroneously think that the Social Security trust funds have hard assets, which some day can be used to pay benefits.  The “assets” of these trust funds consist of  “special” bonds, which most knowledgeable parties, including President Bush, equate to Government IOUs.  In other words, there are no tangible assets there from which social security payments can be made. 

 

12.  Many people erroneously think that the crises caused when our aging population reaches retirement is a long time off and we don’t need to worry about it.  It starts in just 5 years at the beginning of 2009, the year after the first baby qualify for Social Security payments, and continues for the foreseeable future beyond that.  The Social Security cash surplus that the Federal government has treated as income and spent will begin to shrink.  This will create a growing annual increase in borrowing from the public to replace those funds.

 

        By 2017 Social Security’s cash flow will turn negative and the program will be unable to pay annual benefits from annual revenues.  The Social Security Trustees estimate the Social Security cash deficits from 2017 through 2041 at $5.7 trillion, compared to today’s Federal debt held by the public of  $4 trillion.  

 

         Social Security’s projected cash shortfall is compounded by shortfalls in other Federal entitlement programs.   Between 2002 and 2080, Medicare Part A has a projected $32 trillion cumulative cash deficit, exceeding the $28 trillion cash deficit projected for Social Security.  (Source: Social Security Trustees’ Report, March 2002..Intermediate Projections)

 

13.    Social Security and Medicare are unsustainable programs in their present forms.

 To maintain the same level of benefits without increasing payroll taxes, the share of individual and corporate taxes required to pay both Social Security and Medicare A benefits would have to increase from 0 percent today to 7 percent in 2015, to 35 percent in 2030, and to 44 percent in 2040, according to the Concord Coalition.  Despite our commitment to help seniors, the government cannot devote that degree of resources to these two programs at the expense of everything else.

 

 

14.  Where will the money for these shortfalls come from?  When these Federal entitlement programs need more money to pay benefits as benefits exceed contributions, the federal government will have to do some combination of the following:

                                 

            a) Increase Federal taxes.

            b) Reduce other Federal government spending.

            c) Reduce Social Security benefits.

            d) Borrow the money, increasing the size of the national debt even further.

            e) Just print the money, bringing about hyperinflation.

            f) Discontinue Social Security and renege on any outstanding bonds

           

    Solution e) is unacceptable to rational people and goes against everything the Federal Reserve has been doing to control inflation.  Likewise, solution f) completely violates our commitment to seniors and would cause economic chaos.  Some combination of alternatives a) through d) will be required.   Whatever combination of solutions is selected, the primary burden will fall upon our children, grandchildren, and generations beyond.  How much more living beyond our means and passing the debt on to them is equitable or tolerable?

 

    To close the Social Security shortfall by any one means alone would be overwhelming.  For instance, closing the gap for 2041 by reforms to the program would require a Social Security tax hike of 34% or a 27% cut in benefits.

.

   Closing the Social Security gap by spending cuts means that discretionary non-military spending would have to be reduced by $230 billion per year by 2020, by $360 billion per year by 2040, and by a half trillion dollars per year by 2060.   The President’s Commission to Strengthen Social Security (using data from the 2002 Trustees Report) stated:

 

“In 2016, the first year in which Social Security is projected to run cash deficits, the program faces a shortfall of $17 billion (in today’s dollars).  Assuming that federal spending maintained its present size relative to the rest of the economy, making up Social Security’s 2016 deficit by cutting other spending would require eliminating programs the size of Head Start and the Supplemental Nutrition Program for Women, Infants and Children (WIC). 

 

By 2020 Social Security deficits will have grown to $99.1 billion, requiring cuts - in addition to those already listed – equivalent to eliminating the Departments of Education, Interior and Commerce, as well as the Environmental Protection Agency.

 

By 2025 Social Security deficits will reach $194.3 billion in today’s dollars, requiring cuts equivalent to all the programs mentioned above plus NASA and the Department of Veterans Affairs.  The $270.8 billion shortfall in 2030 would require eliminating the Departments of Energy and Housing and Urban Development (HUD) as well.  By 2035, when Social Security faces a $317.6 billion annual shortfall, the Department of Justice and the National Science Foundation would also have to be eliminated.”

 

 

     Relying exclusively on additional Federal borrowing to close the gaps and maintain the same level of benefits would not be feasible, because added interest costs would soon consume the available individual and corporate income tax receipts.

 

 

D.  Summary and How We Can Reduce the Burden on Future Generations

          

15.    The U.S. is facing record Federal (and State) budget deficits extending indefinitely, unfunded entitlement programs totaling six times the public national debt plus a baby boom population nearing retirement, a war with Iraq, a war on terrorism, and possible other international conflicts.  Additionally, we have a host of expensive special domestic requirements needing funds including adding Medicare prescription drug coverage initially costing an additional $100 billion/year, a $50 billion short term aid program for financially strapped States, and another financial bailout of our airline industry.

 

         Our economy is weak and could slide back into recession, and unemployment is rising.   We have recently made a major change in our defense and foreign policies emphasizing “preemptive” military action if we feel threatened by others, by ourselves if necessary, rather than our prior “containment” strategy.  Worldwide anti-American sentiment is high and could lead to boycotts of American goods, a pullout of foreign investments in the U.S. , petroleum and other supply disruptions, and disillusion of some of our key alliances.  We are rapidly becoming more economically overextended and vulnerable to both internally and externally caused economic crises.

 

 16.    In order to stem the flow of debt, deficits and unfunded entitlement programs being passed to future generations, and to stop the economic weakening of our Federal Government, we should demand of Congress and the President that:

 

a)      They commit to returning balanced budgets and conservative fiscal responsibility to the Federal Government.

            

b)      Reform the Social Security and Medicare programs to make them sustainable.  Remaining Social security surpluses should be invested within the program or

used to reduce the national debt.   The sooner the reforms are made the less drastic they will have to be.

 

c)      The entire 2003 tax cut proposal not be approved, not just half of it.

 

d)      They postpone the remaining 2001 passed tax cuts until the budget is balanced,

                  and Social Security and Medicare have been made sustainable.

 

e)      They fulfill the promise of the President’s words in his State of the Union address:

“This country has many challenges….we will not pass along our problems to other

Congresses, to other Presidents, and other generations.”  

 

Read about Supply Side Economics

 

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