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Binder's avatar

Great point about opportunity costs. I'm keeping the bullet list. 🙏

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Michael A Alexander's avatar

Hutcheson writes "When the government spends money and runs a deficit/issues debt to finance the expenditure, someone buys that new debt. And that someone would presumably have bought some other asset that would have financed some other expenditure."

Not necessarily. Between then end of 2018 and the end of 2022, between 64 and 71% of ourstanding federal debt was held by foreigners or the Federal Reserve. The Federal Reserve created the money used to purchase that debt and had they chosen not to do so, they wouldn't have create the money at all, there is no alternate investment they would have made.

As for the foreign buyers, I would point out that the US runs a large trade deficit, and has for many years. Trade deficit means that the US is exporting dollars to foreign entities. So what do they do with the dollars? They could spend the dollars to buy US goods and services but if they did this there would be no trade deficit., which isn't the case so they obviously don't want to do that. They could exchange the dollars for their home currency and use that to buy domestic goods and services. But if they did that the value of the dollar would fall, US exports would become more competitive, and the trade deficit would go away. That hasn't happened, so clearly foreign dollar holders don't want to convert their dollars into goods and services (i.e. utility). What they do is buy US Treasuries.

Now these Treasuries are worthless to them, because all they get if they sell them is dollars. The same damn thing they shoved into the Treasuries in order to do something with them. They stash the dollars here because their value changes according the real rate the Treasuries pay, which is usually positive, so it's a safe place to stick the dollars. There really isn't any place to put them.

So here we see that that majority of buyers of government bonds are no using funds that could have been put into productive investments in the US. But even the domestic investors are probably mostly banks, pension funds and insurance companies. If they didn't buy the Treasuries, they would probably buy stocks, in which case the money would go the previous owner of the stock and the money used to buy another stock. So the alternative to a bigger National Debt is a bigger stock market capitalization.

There is really very little funds being invested in Treasuries that would otherwise go to productive investment. If there were productive investments not being made for lack of funds, they why have only 0.8% of corporate earnings over the last six years been retained for possible productive investment?

https://mikealexander.substack.com/p/why-progress-seems-stalled#:~:text=Table%201.%20Earnings,One

What you are talking about is the traditional concept of public borrowing "crowding out" productive private borrowing. This may have once been true, but it is no longer true and hasn't been for a long time.

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