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Federal Reserve Bank of St. Louis

The Challenges
for
Monetary Policy

B-1


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Federal Reserve Bank of St. Louis

Globalization of U.S. economy
• Trade flows
• Financial flows
• Policy coordination

B-2

Leveraging of America
• Rapid government debt growth
• High consumer debt-to-income
• High corporate debt-to-net worth
• Net debtor nation


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Federal Reserve Bank of St. Louis

B-3

Major economic imbalances
• International trade
• Federal budget


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Federal Reserve Bank of St. Louis

B-4


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Federal Reserve Bank of St. Louis

International Trade Imbalance

B-5

U.S. current account balance
billions of dollars

200

100

0

-100

-200


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

1960 '62

'64

'66

'68

'70

'72

'74

*First quarter of 1988 at an annual rate.

8-6

'76

'78

'80

'82

'84

'86

'88*

(j)
U.S. current account balance vs. foreign capital inflows
billions of dollars

200

✓

Net foreign capital inflow

100

I
I

,..,,,.

--

'86

'88*

✓

/

I
0

I

----------

I

-100
Current account balance

-200


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

1960 '62

'64

'66

'68

'70

'72

'74

•First quarter of 1988 at an annual rate.

B-7

'76

'78

'80

'82

'84

(J)
Net international investment position of U.S.
billions of dollars
200

100

0

-100

-200

-300

-400

-500


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Federal Reserve Bank of St. Louis

1978

'79

'80

'81

'82

*Estimate.

8-8

'83

'84

'85

'86

'87*

U.S. balance on goods and services
billions of dollars
50

,
--

__ , -

--

0

,, ......

',

Services
' w-----,
\

Total
-50

Goods

-100

-150

-200


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

1960 '62

'64

'66

'68

'70

'72

'74

*First quarter of 1988 at an annual rate.

8-9

'76

'78

'80

'82

'84

'86

'88*

U.S. net exports: real vs. nominal
billions of dollars
50

0

-50

Nominal
-100

-150

-200


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Federal Reserve Bank of St. Louis

1982

1983

1984

1985
B-10

1986

1987

1988


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Federal Reserve Bank of St. Louis

(jj)
Federal Budget Imbalance

B-11

Federal deficit
percent of GNP

8

6

4

2

0

-2


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Federal Reserve Bank of St. Louis

1960

'64

'68

'72

'76

B-12

'80

'84

'88

@)
Gross public debt of U.S. Treasury
trillions of dollars

3.0

2.5

2.0

1.5

1.0

0.5

0.0


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Federal Reserve Bank of St. Louis

1972

'74

'76

'78

'80
B-13

'82

'84

'86

'88

Total interest on debt
percent of budget outlays
22

20

18
16
14
12
10
8


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Federal Reserve Bank of St. Louis

1976

'77

'78

'79

'80

'81

'82

fiscal year
B-14

'83

'84

'85

'86

'87

Uses of total net available savings
percent of GNP
12

10


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Federal Reserve Bank of St. Louis

8

Private
domestic
investment

6

4

2

Federal
deficit

0

-2
1970

'72

'74

'76

'78

80

*First quarter of 1988 at an annual rate.

B-15

'82

'84

86

'88*

Sources ot total net available savings
percent of GNP
12

10

8

Domestic
savings
6

4

Savings
from
abroad

2

0

-2


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Federal Reserve Bank of St. Louis

1970

'72

'74

'76

'78

'80

•First quarter of 1988 at an annual rate.

B-16

'82

'84

86

'88*

Domestic savings and investment
percent of GNP
10


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Federal Reserve Bank of St. Louis

Domestic savings

8

l
6

Private domestic investment

i

4

2

0

1982

1983

1984

1985

*First quarter of 1988 at an annual rate.

B-17

1986

1987

1988*


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Federal Reserve Bank of St. Louis

Personal savings
percent of disposable personal income
12

10

8

6

4

2

0

1960

'64

'68

'72

'76

NOTE: Horizontal line represents the average value from 1960 to1981.

B-18

'80

'84

'88

@)
Consumer installment debt
percent of disposable personal income
20

18

16

14

12

10


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Federal Reserve Bank of St. Louis

1960

'64

'68

'72

'76

B-19

'80

'84

'88

Net funds raised by nonfinancial corporate business
billions of dollars

200

150
Debt instruments

100

50

0

-----------------

,;

✓

Net equity issues

-50

\
\
\
\
\

--------"',

-100


https://fraser.stlouisfed.org
Federal Reserve Bank of St. Louis

1970

'72

'74

'76

'78

•First quarter of 1988 at an annual rate.

8-20

'80

'82

'84

'86

'88*

Corporate debt to net worth ratio
percent
100

90

80

70

60

50


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Federal Reserve Bank of St. Louis

1971

'73

'75

'77

'79

NOTE: Net worth measured on historical cost basis.

B-21

'81

'83

'85

'87

Policy Implications

B-22

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Federal Reserve Bank of St. Louis

Federal budget deficit outlook
billions of dollars
250

200

150

100

50


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Federal Reserve Bank of St. Louis

0
1980

1981

1982

1983

1984

1985
1986
fiscal year

*Assuming President's fiscal 1989 budget is adopted.

B-23

1987

1988

1989*

Domestic spending vs. output
gross domestic purchases as a percent of GNP

103

102

101

100

99

98

97


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Federal Reserve Bank of St. Louis

1966

'68

'70

'72

'74

'76

*First quarter of 1988 at an annual rate.

B-24

'78

'80

'82

'84

'86

'88*

Trade weighted dollar
index, March 1973= 100
175

150

125

100

75


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Federal Reserve Bank of St. Louis

1973 '74

'75

'76

'77

'78

'79

'80

B-25

'81

'82

'83

'84

'85

'86

'87

'88

Gross foreign capital inflow
billions of dollars
250

200

150
Private

100

50

Official
0

-50


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Federal Reserve Bank of St. Louis

1981

1982

1983

1984

8-26

1985

1986

1987


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Federal Reserve Bank of St. Louis

Domestic Policy Goals
Economic growth with price stabili.ty

B-27

Real GNP: actual vs. trend
trillions of 1982 dollars
5.0
4.5
4.0

3.5

1967-1988 trend

~

3.0
2.5
2.0
1.5
1.0
0.5


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Federal Reserve Bank of St. Louis

1948

'52

'56

'60

'64

'68

B-28

'72

'76

'80

'84

'88

Consumer prices
percent change from year ago
16
14

12
10


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Federal Reserve Bank of St. Louis

8
6
4
2
0
1960

'64

'68

'72

'76

B-29

'80

'84

'88