Running on Empty

by Peter G Peterson

Farrar, Straus and Giroux

19 Union Square West, New York 10003

©2004

ISBN 10: 0-374-25287.4

www.fsgbooks.com

 

Preface: Why this book now?

 

Because Americans import far more goods and services than they export, and because the federal government borrows so much and Americans save so little, the American economy is increasingly owned by, or indebted to, foreigners.

 

This twin deficit-- the US budget deficit and America's account deficit -- pose a dual challenge.  For a long time this arrangement has been a boon for American consumers.  This borrowing form abroad allowed us to buy lots of cheap imports, even if it caused many Americans to get hooked on credit and others to lose their jobs to foreign competition.  Fred Bergensten -- Institute for International Economics: "We finally understand the true meaning of supply side economics.  Foreigners supply most of the goods and all of the money."

 

America's twin deficits are now so large, and our savings rate so low, that there is a real danger that investors around the world will simply lose faith in the dollar.

 

Why this book now?  Because the hour is getting late.  Because, while our problems are not yet intractable, both political parties are increasingly incorrigible.  They are not facing our problems; they are running from them.  Americans cannot tax themselves out of these deficits . . . And need I remind you that these payroll taxes fall heavily on the middle class and low income workers?  Nor can America use tax cuts to "grow our way out" of the kind of deficits we now face.  To the crisis of the twin deficits add the crisis of the twin towers (increased anti terrorism spending)

 

As during the era leading up to the Civil War, the American people don't see statesmen working together and don't hear voices of moderation or common sense.  Instead, they are accosted by ideologues and operators who play on fears and resentments, making big problems out of small ones and small ones out of big ones.

 

But what did at last begin to shake my faith in the GOP was Ronald Reagan's supply side gospel. The supply side Reagan budget was indeed, as his own vice president had once said, based on 'voodoo economics."

 

Those numbers (federal debt in Reagan's term) would look even worse if they included all the additional borrowing that went on "off the books" and that is only now coming due {unfunded liability on Social Security}.

 

Social Security . . . has been used to pay the growth in Medicare and the rest of the budget, so that when baby boomers finally do go to collect their benefits, they will find their Social Security "trust funds' stuffed only with IOUs.

 

Although President Ronald Reagan made many positive, even historic contributions to American history, the tripling of the national debt that occurred during his White House tenure is certainly not among them.  Remarkably, President George W Bush and those around him seem to be unaware of this.  At the 2002 policy strategy meeting, Vice President Dick Cheney reportedly announced that "Reagan prove deficits don't matter."

 

(George W Bush) asked what I meant about Social Security and other entitlements being a moral issue.  I took him through the official numbers on the huge payroll taxes and the huge debt he would be passing on to our children.  I told him if looking out for our children's future was a definitive test of our morality, then long term tax cuts , particularly for us fat cats (Pete Peterson included himself) in the room, should wait until reforms had been completed.  He visibly stiffened, as though hit in the gut.  "I don't think tax cuts are immoral,' he said.  "Governor," I said, "I didn't say they were immoral.  I said they were immoral until we had taken care of our long term obligations to our children."

 

But George W Bush's commitment to Social Security reform has resembled Bill Clinton's to entitlement reform -- sincere, but not really a priority.

 

Former chairman of the Council of Economic Advisors, Charles Shultz once characterized America's growing fiscal crisis by saying, "The problem is not that the wolf is at the door.  It's more like termites in the woodwork."

 

Former hose Republican leader Dick Armey recently declared, "I am upset about the spending.  There is no way we can pin that on the Democrats."

 

Michael Kinsley, the editor of "The New Republic,"  wrote that the Democratic vision of a Great Society had yielded to a "Grandfather Clause Society" in which leader doted on those who were already well protected while leaving the young to fend for themselves.  Then and now, leading Democrats regularly reaffirm their commitment to a "social insurance" scheme under which government puts the cost of supporting affluent retirees disproportionately on the backs of low income workers while telling these low income workers that if they expect to collect in their turn, there own children will have to pay even higher taxes. 

 

. . . Both political parties have formed and unholy alliance -- and an undeclared war on the future, an undeclared war that is on our children.

 

But as do you, I want the American Dream to be there for my children and grandchildren.

 

Perhaps we are ready for a candidate who rephrases that line (from President Reagan):  I want  to ask every American, young people especially:  "Is your future better off now than it was four years ago -- now that you and your generation are saddled with these large new unfunded liabilities and higher taxes that must eventually accompany them?"

 

Bankrupt Parties    Bankrupt Nation

 

The Democrats and the Republicans with their lopsided and mutually irreconcilable world  views, have found only one important way to compromise, and that is, for both parties to take what they want (low taxes and high spending) and sending the bill to our kids.

 

Keep in mind that these young people according to official Social Security Trustee's numbers are already expected to pay the equivalent of 25% to 40% of their payroll into Social Security and Medicare before they retire just to keep these programs solvent.

 

David Walker -- General Accounting Office: "Deficits do matter, especially if they are large, structural and recurring in nature.  In addition, our projected budget deficits are not manageable without significant changes in status quo programs.  We cannot simply grow our way outfox this problem."

 

Many partisan republicans will admit, in private at least, that the supply side argument is a charade.  But they support tax cuts anyway because they believe that America suffers from too much government and this is the only strategy to reduce its size.  It's akin to a parent who holds a gun to his child's head in order to get the other parent to agree with him -- in an argument over the child's welfare, no less.    . . . If anything using, using the deficit threat as a bargaining chip has encouraged many more Democrats to grow more cavalier themselves: if you can borrow for your big tax cuts, well, we can borrow for our big health insurance plan.

 

Or why just talk about Democrats?  Casual deficits have encouraged Republicans to become more reckless with outlays -- "to spend like drunken sailors." to borrow a phrase from one or more conservative groups expressing growing discomfort with the president's fiscal policy.

 

A nation cannot mortgage its long-term future to purchase any 'greatness" worthy of the name.

 

. . . Dysfunctional. . Like two partners in a troubled marriage, these two parties mirror react to, and ultimately thrive off each other's pathology.  It is said that two type-A personalities can sometimes become successful couple because, in a kind of interlocking neurosis, the rocks in one head fill the holes in the others.  Unfortunately, that never seems to happen in politics.

 

I have suggested to them that maybe we ought to introduce an "affluence" test that reduces Social Security for fat cats like me.

 

Put differently, if everyone in on the wagon, who is going to pull it?

 

{As I was taking these notes on the book, I was listening to the news:  8.9 trillion Debt Limit increase March 16, 2006}

 

Why Deficits Matter to You and Your Future.

 

If Congress had required itself to follow the same accounting rules it requires of a private sector corporation (as spelled out in the Employment Retirement Income Securities Act or ERISA), it would have shown a jaw- dropping deficit of well over one trillion dollars.  Keeping crooked books, under Sarbanes-Oxley, is a felony offense.  Thus if congress had to abide by its own rules, it would have to throw itself in jail for fraudulent accounting.  Accrual accounting is the only way to keep track of long-term liabilities.  ERISA should apply to the federal government.

 

That unfunded liability, calculated each year by the Treasury Department, amounted to $27 trillion as of January1, 2003.  Congress doesn't actually have a penny of this money in the bank.  That's why the liability is called "unfunded."

 

Any time a federal program like Social Security runs a surplus for the year, the US Treasury spends the surplus immediately on other items.  All the program gets back are IOUs from the treasury for the money taken.  The program then puts these IOUs into the "trust fund." Nothing has really been saved , since if the program wants to redeem its IOUs, the Treasury will then have to cut spending, hike taxes or borrow from the public (that is, run a bigger deficit) to raise the cash.

 

The term Social Security "Trust Fund" is therefore a fiscal oxymoron since it isn't funded and it can't be trusted.

 

In March of 2004, the Social Security and Medicare trustees estimated their unfunded benefit liabilities, using and infinite time horizon, at $74 trillion.  {Is that like quarter of a million dollars per person?  Do the math for yourself.}

 

All five numbers {various estimates} exceed the total net worth of the US economy in 2003, ($42 trillion as calculated by the Fed.)  Technically, in other words, we really are bankrupt. 

 

In the year 2023, for example, the publicly held debt under the Government Accounting Office projection passes 100% of Gross Domestic Product.

 

The problem is not a lack of knowledge.  It is a lack of will by elected politicians to act on this knowledge -- and yes, if you like, the complicity of voters who allow them to look the other way.

 

I've had several conversations about deficits with Bill Clinton, who by all accounts (including my own), is a superbly informed policy maestro as well as a consummate politician.  I asked him, "Mr. President, you're not buying this 'trust fund' story on Social Security, are you?"  Without hesitation, he answered: "Oh my, no Pete.  You and I both know that this is a pure cash-in cash-out program and that it will be draining revenue from the Treasury decades before the formal bankruptcy date.  We have to act soon."

Shortly thereafter . . . I switched on CNN to watch him praise the audience for wanting to become better educated on this daunting policy issue -- and lo and behold saw him hold up a chart showing how our "trust fund" would "totally safeguard" Social Security until 2037.

 

Why Structural Deficits Matter

 

Economically, the problem with deficits is that they absorb national savings and crowd out productive investment.  They do so by raising interest rates.

 

Andrew Mankiw: "When the government reduces the national savings by running a deficit, the interest rate rises and investment falls.  Because investment is important for long-run economic growth, government budget deficits reduce the economy's growth rate."

 

Keeping Pumped Up: An Economy on Steroids

 

A century ago, Americans net national savings rate was the highest in the developed world.  Fifty years ago, it was somewhere in the middle.  Today, it is the lowest.  By 2002 the net national savings rate has sunk all the way to 1.7 percent.

 

A more important reason is the steady, decades-long decline in savings by households, spurred on by the so called democratization of debt.  Every year, it seems, access to credit gets easier -- with no money down mortgages, daily credit card solicitations (the average household now has 6.5 credit cards with and average balance of $8,000), and the erosion of any stigma attached to personal bankruptcy (which now occurs at a record rate).

 

Most working age Americans expect to receive a wide variety of government benefits during their retirements.  To the extent people believe that these future benefits are both generous and certain, they are relieved of the need to save as much on their own.  (Many believe their "contributions" are equivalent to savings, but of course they are not.)

 

Here's another way to look at it.  What is an unfunded liability to the government is an unfunded asset to families.  And if families view the unfunded assets as cash in the bank, they will probably feel less need to accumulate "genuine" assets of their own.  This is precisely where the platitudes of politicians about "trust funds" do real harm to people's lives.

 

Thirty or Forty years ago, in the imagination of youth, government spending was all about monorails and spaceships -- the future.  Today, it's all about benefit checks to retirees -- the past.  Back then, we read announcements of brand new waterways and cyclotrons.  Today, we hear mere proposals, like a trillion-dollar Mars mission that everyone knows are unaffordable unless we send the whole bill to our kids.  Or we read dreary reports of crumbling bridges, rat infested federal warehouses and (according to a recent GAO release) "many federal assets are in and alarming state of deterioration," with repair needs estimated" to be in the tens of billions of dollars."  We all know that you only get what you pay for.  So long as we avoid paying for a better future, we have no right to be surprised at the logical consequences.

 

President Bush closed his 2004 Sate of the Union address with a plea to our nation's athletes to stop using steroids when playing sports.  A better plea might have been to get our nation's leaders to stop using steroids when managing the economy.  If boomers insist on clinging to every benefit and tax promise extended to today's elderly, they might find a way to succeed -- but only at a terrible cost to their own children and grandchildren.

 

But here's the paradox: although boomers seen to have some abstract understanding of what lies ahead and what's at stake, most are unable or unwilling to take concrete steps to prepare for the future.  They certainly are doing little to organize politically and to change public policy.  Nor are they doing much to prepare their lives and to boost their household finances.  The widespread negligence could itself have major political consequences.

 

One researcher sums up the overall situation as follows: the top third boomers don't have to worry, the middle third had better start worrying and the bottom third should be seriously rethink their life expectations -- starting with their retirement age.

 

The raw numbers are sobering enough.  As of 2000, according to the Census Bureau data, only 50% of all workers ( 60% of fulltime workers ) aged 25 to 65  participate in any kind of retirement plan other than Social Security, and most of these are voluntarily defined contributions accounts that are liable to be cashed out well before retirement.  Incredibly, a survey by Hewitt Associates show that over 40% of workers who change jobs cash out their plans rather than roll them over into new accounts.   . . . Half of all households age 45 to 54 possess total financial assets (everything from bank accounts to insurance policies to 401Ks) of less than $46,000.

 

The mismatch is painful to behold.  And it gets worse.  Even the $46,000 figure is in some ways an overestimate.  It does not include the 7% of households with no financial assets of any type.  And it is not netted against the extensive personal debt of today's mid life households (remember all those credit cards).

 

One out of three families has earned the right to some sort of defined benefit company plan, whose assets are not fully reported to households.  But this brightens the picture only slightly, since most of these families already reside in the top half of the Fed's distribution.   Also, the reliability of these defined benefit plans has recently been called into question.  {United Airlines, Ford and GM 2006}  Many boomer workers are seeing their expected company payouts shaved to "cash balance" formulae (which penalize today's older workers who have spent their careers with one company).  Under funding is another problem -- with promises now exceeding assets of company plans by $400 billion.

 

Pension plans covering 17 million state and local government workers are in even deeper trouble.  An estimated 4 in 5 are now under funded; many have already engaged in desperate borrowing ploys.  States in chronic fiscal distress have no choice but to cut benefits across the board to pay their bills.

 

Yet another unpleasant surprise that may rough up the affluent edge of this generation is the impact of raw demographics on financial markets.  When they reach retirement age and the time comes to sell off their mutual funds, where will all of these boomers find enough willing buyers?  Some financial analysts go so far as to predict a great depreciation in financial assets is likely to accompany the boomer retirement.

 

When President Bush recently remarked that our deficits are "just numbers on paper," he missed a great chance to explain to Americans what's at stake.

 

The Aging of America

 

For nearly all of human history, until the industrial revolution, people aged 65 and over never amounted to more than 2-3% of the population.  In America today, they amount to 12%.  By the year 2040, they will be reaching 20% and may be closing on 25%.

 

As recently as1960, there were 5.1 taxpaying workers for every Social Security beneficiary.  This ration, now 3.3, is officially projected to fall to 2.2 by 2030.

If the official projections miss the mark, it will almost surely be because they have underestimated -- not overestimated -- the magnitude of the challenge.

 

Printing money has been the last recourse of governments thorough out history.  In the end, deliberate inflation would act like a perverse chemotherapy regime that ravages the body while leaving the tumor untouched.

 

{Society has} ended up with an entirely nonsensical notion:  If we are all victims, the unspoken reasoning went; we all deserved to be on welfare.  But, if everyone was on the band wagon, who would be left to pull it.