Prepared Testimony By
James Gwartney
JEC Hearing on Tax Cuts and the Budget
Surplus
September 13, 1999
Congress has passed
a $792 billion reduction in taxes spread over the next ten years. The bill
would
reduce marginal tax
rates by 1 percentage point, cut the capital gains tax rates from 20% and
10% to 18%
and 8%, widen both
the standard deduction and tax brackets in order to reduce the marriage
penalty, and
provide additional
incentives for savings, investment, and research. The President has called
the legislation
"reckless and risky,"
and promises to veto it. I would like to make four points with regard to
this debate.
Point 1: There is
a negative relationship between size of government and economic growth.
The debate over the
tax bill is primarily about spending rather than taxes. The President wants
to use the
projected on-budget
surpluses to increase spending. Congress wants them returned to taxpayers.
Given
the nature of the
debate, it is important to consider the relationship between size of government
and
economic growth. Small
differences in growth when sustained over a lengthy time period can make
a big
difference in living
standards.
Governments play a
key role in establishing an economic environment conducive for individuals
to use
their skills and knowledge
productively and where markets can operate smoothly. The key elements of
that environment are:
(a) a sound legal structure that enforces contracts and provides for secure
property
rights, (b) competitive
markets, (c) price stability, (d) freedom of international trade, and (e)
small
government expenditures.
The recent policies of the U.S.-- particularly those in the areas of monetary
and
trade policy--have
been fairly consistent with long-term growth.
Given the size of
government in high-income industrial countries, the level of government
spending is
inversely related
to economic growth. Countries with large government spending as a share
of the
economy and more rapid
growth of government experience lower levels of economic growth. Figures
1
and 2 illustrate this
point.
Exhibit 1 looks at
the relationship between the size of government and the growth of OECD
countries
during each of the
last four decades. Size of government at the beginning of a decade is measured
on the
x- axis and growth
of real GDP during that decade is measured on the y- axis. The graph contains
four
dots for each of the
21 OECD members on which data were available. Thus, the total number of
dots is
84. Each dot represents
a country's total government spending at the beginning of the decade and
its
accompanying growth
of real GDP during that decade. As the plot illustrates, there is a clearly
observable
negative relationship--larger
government expenditures are associated with slower growth. The
accompanying regression
equation also includes dummy variables for the data points in the 1960s
and
1970s in order to
adjust for the fact that the overall growth rate during these decades was
significantly
different than during
other decades. The size of government variable is highly significant (at
the 99
percent level) and
it indicates that a 10 percentage point increase in size of government
as a share of GDP
reduces the long-term
annual growth rate of real GDP by seven-tenths of a percent. The R2 indicates
that
size of government
and the decade dummy variables "explain" 62 percent of the variation in
growth
across these high-income
nations.
During the last four
decades, the size of government has expanded in every OECD country. At
the same
time, the growth rates
of these countries--with the exception of Ireland--have fallen. However,
there has
been considerable
variation in the magnitude of government expansion. If big government retards
long-term growth,
as Figure 1 implies, then there should be a relationship between increases
in the size of
government and reductions
in economic growth. The countries with the largest increases in government
should experience
the sharpest reductions in growth.
Since 1960, the size
of government as a share of GDP has increased 20 percentage points or more
in six
OECD countries--Denmark,
Finland, Greece, Portugal, Spain, and Sweden. On the other hand, the
growth of government
has been 10 percent or less in four OECD countries-- Iceland, Ireland,
United
Kingdom, and United
States. Figure 2 presents data on the growth rates of these two groups,
along with
the average for OECD
countries (bottom line of the table). Among the "rapid expansion in government"
group, the growth
rate of real GDP fell from 6.4 percent in 1960-1965 to 1.9 percent in the
1990s, a
reduction of 4.5 percentage
points. In contrast, the average growth rate of the countries with less
expansion in the size
of government fell from 4.1 percent during 19601965 to 3.5 percent in the
1990s, a
drop of only 0.6 percent.
In every case, the reduction in growth of those countries in the "rapid
expansion
in government" group
was greater than for any of those in the "slower expansion in government"
group.
It is interesting
to note that in 1960, government expenditures as a share of GDP for every
country in the
top part of Figure
2 exceeded the OECD average (bottom line of table) of 27.3 percent. At
the same time,
their average GDP
growth rate of 4.1 percent was below the OECD average of 5.6 percent during
the
1960s. The situation
was exactly the opposite for this same set of countries in the 1990s. After
their ratios
of government expenditures
to GDP dropped below the OECD average, their GDP growth rate rose
above the average.
Just the reverse happened
to the nations in the bottom part of Figure 2. In 1960 their government
expenditures as a
share of GDP were below the OECD average, and their GDP growth rates were
higher
than the OECD average.
By 1998 their mean size of government had risen above the OECD average
and
their growth rates
had fallen below it. Because these figures are for the same countries (and
country
groupings), they are
particularly revealing.
Point 2: The $792
billion tax cut spread over ten years is small.
The tax cut bill passed
by Congress is small compared to the size of the economy, total federal
revenues,
the surpluses that
will remain after the tax cut, or any other sensible measure. Only $156
billion is
scheduled to take
affect during the first five years. The remaining $636 billion will not
be phased in until
after 2004. As Figure
3 shows, it is approximately .7 of a percent of GDP--0.4% during the first
5 years
and 1.0% during the
last five. The tax cut amounts to only 3.5 percent of the projected federal
revenue
during the ten-year
period.
Even with the tax cut,
huge surpluses will be present during the next ten years (see Figure 4).
To a large
degree, these projected
surpluses are a reflection of favorable demographics--the large share of
the U.S.
population currently
in their prime-earning years of life. If the tax cut is instituted, the
surpluses are
projected to average
approximately $200 billion per year during the next five years and more
than $300
billion per year during
the years 2005-2009. This is a highly restrictive fiscal policy. Sizeable
tax cuts are
needed to smooth the
transition of financial markets to large budget surpluses of the next decade.
Both Congress and
the Administration are on record as favoring use of the $1.9 billion projected
Social
Security surplus to
retire outstanding debt during the next ten years.
Figure 5 shows the
path of the net privately-held debt if (a) the Social Security surplus
is used for this
purpose and (b) the
Fed holdings of debt increase at the same rate as during the last decade.
If this is the
case, the net privately-held
debt will fall from the current $3.3 trillion to only $826 billion in 2009.
This
will push it to less
than 10 percent of GDP, the lowest level since prior to World War
Point 3: The CBO
projections grossly underestimate the size of the future surpluses.
The CBO's methodological
assumptions understate federal revenues by at least $1.35 trillion dollars
over
the next ten years.
There are two reasons for this underestimation:
1. The CBO assumes
that federal tax revenues will increase less rapidly than nominal income.
According
to their projections,
a 53.1% increase in nominal GDP between 2000 and 2009 will lead to only
a 49.6%
increase in federal
revenue. Thus, their implied tax revenue- income elasticity is 0.94. This
is substantially
too low. We have a
progressive tax structure. While the tax brackets are indexed for inflation,
a larger and
larger share of income
will be taxed at higher rates as real income grows. In addition, the current
system is
not fully indexed
for inflation. Most notably, as inflation increases nominal capital gains,
the rate of
taxation on the gains
will rise. Clearly, the tax revenue-income elasticity is greater than 1.0.
During the last four
years (1995-1998), there have been only minor changes in the tax law. The
1994
revenues would reflect
the implementation of the 1993 Clinton tax increase. Even though the tax
system
was basically unchanged,
federal tax revenue rose 8.1% annually during 1995-1998 compared to a 5.2
%
annual growth rate
of nominal GDP. This would imply a tax revenue-income elasticity of 1.56.
Most
public finance economists
would place the long-term tax revenue-income elasticity of the U.S. tax
structure between
1.1 and 1.3. Thus, we re- calculated the CBO revenue projections for the
next ten
years using these
more realistic elasticity figures. As Figure 6 shows, this adjustment indicates
that the
CBO's projections
understate tax revenues and therefore the size of the budget surplus by
between $257
billion and $528 billion
during the next five years. During the five years after that (2005-2009),
the CBO
understatement of
the tax revenue elasticity results in an understatement of revenue between
$709 billion
and $1,621 billion.
Clearly, these understatements of tax revenues are far greater than the
Congressional
tax cut.
2. In addition, the
CBO assumes a 2.5 percent growth rate during the next decade. During the
last ten
years, the annual
real growth rate was 2.6%; it was 2.7% during the 1980s and 3.2% during
the 1970s.
During the last five
years, real GDP grew at an annual rate of 3.4%. During the last 15 years,
real GDP
growth has averaged
3.1% annually. During the last 44 years for which it is possible to construct
a 10-
year moving average
with the current GDP series, the 1 O-year average annual growth rate fell
to 2.5% or
lower on only 4 occasions.
Given the highly favorable demographics--a high percentage of the work
force
in prime earning years--the
2.5% projected growth rate of the CBO is too low. As Figure 7 shows, even
if
real GDP growth is
only 2.8%, just three-tenths higher than the CBO projection, $89 billion
will be added
to federal revenues
during the next five years and an additional $296 billion would be added
during years
2005-2009. A still
more realistic annual growth rate of 3.0 percent during the next decade
will increase
federal revenues by
$150 billion during the next five years and $495 billion during 2005-2009.
The tax cut looks
puny when compared with the CBO's underestimation of revenue during the
next ten
years.
Point 4: If we do
not reduce government spending as a share of GDP during the next
decade, we will
become Euro-ized when the baby-boomers retire.
Persons age 65 and
over currently account for approximately 12 percent of the U.S. population.
Expenditures on health
care, social security and other entitlements targeted toward the elderly
account for
about 12 percent of
the total federal budget. When the baby boomers retire between 2010 and
2025, the
elderly population
will increase to 18 percent of the total. Under current law, this will
push federal
spending up by 6 to
8 percentage points as a share of GDP during this period. If new programs
are added
and government spending
is maintained at approximately the current share of GDP during the next
decade, the retirement
of the baby boomers during the following decade (2010-2020) will push total
government spending
(including federal, state, and local) up to 40 percent of GDP. No country
has been
able to sustain real
growth above 2 percent with government spending of this magnitude. If we
go this
route, we can expect
European-type growth-- one percent to 1.5 percent--when the baby boomers
begin
to retire.
Conclusion
We are at a crossroads.
As a healthy economy provides substantial revenue, it will be tempting
to expand
spending in the years
ahead. This tax legislation will be the first of several conflicts between
those who
want rapid growth
versus those who want more spending, which will retard growth. The tax
cut debate is
about spending, not
taxes. As Figure 8 shows, the President wants to use the on-budget surpluses
to
increase spending.
The funds will be there to do so during the next decade. But such spending
will plant
the seeds of destruction
for the following decade. Clearly, the American people are not under-taxed.
As
Figure 9 shows, federal
taxes as a percent of national income are currently at an all-time high.
Furthermore, they
are projected to remain at or near this high level during the next decade.
Even with the
Congressional tax
cut, there are only a few prior years with higher taxes as a share of national
income
than will be the case
during the next decade. This suggests that, far from being "reckless,"
the tax cut is--if
anything--too modest.
Nonetheless, it is a step in the right direction.
Let me close with this
question. Suppose that the non-social security budget was balanced and
that Social
Security was projected
to generate a $1.9 trillion surplus during the next ten years. Would you
vote for a
$792 billion tax increase?
If your answer is no, you should support the tax bill. If the bill is vetoed,
this
will in fact be the
result. Under very cautious growth assumptions ones that are well below
what is likely
to be achieved--the
non-social security portion of the budget will not only be balanced, it
will run a
surplus. The government
does not need more revenue. These funds belong to American taxpayers and
they should be returned
to them. This is precisely what the tax bill will do.