Sunday, 11 December 2011

Automatic Stabilizers for the Monetary Union

A tumbler has automatic stabilizers the eurozone has not.
It is one of the well known problems of the eurozone that it is hardly possible for the European Central Bank to determine an appropriate base interest rate, given the different economic situations of the various member states. In a time of cyclical recession, inflation rates usually decrease, so that the central bank lowers the interest rates, which makes credits cheaper, stimulates the economy, and raises inflation. In a time of economic boom, by contrast, inflation usually goes up, to what a central bank responds with heigher rates, which make loans more expensive, cool down the economy, and reduce inflation. However, if a central bank has to establish a common interest rate for several countries, some of which are in recession while others are on the upswing, it faces a virtually impossible task.



This could be observed especially well on the two interest rate hikes in April and July this year: During this period, Germany experienced an economic boom that led to a rapid rise in prices here, while the Southern European countries were still grappling with recession and unemployment. Therefore, the latter needed rate cuts in order to revive the economy, whereas Germany was haunted by inflation fears and called for higher interest rates. In the end, the ECB based its strategy on the inflation average of the eurozone as a whole, where, due to its sheer size, the German economy counts most, and decided to raise the interest rates although this led to an aggravation of the economic crisis in southern Europe and ultimately to the loss of tax revenues, one of the reasons why Greece later missed its savings targets. The fact that since early November the ECB has been lowering its key rate, although the European inflation is still well above the formal target "below but close to two percent," seems to imply that it finally has understood this problem. (In any case, economists like Paul Krugman have been demanding for a long while a temporary increase in this inflation target in order to facilitate the relative lowering of the wage levels of the Southern States against Germany. Actually, due to the special history of the euro crisis, at the present time it would be rather desirable if inflation in Germany were higher than in the periphery of the eurozone, but that's another story which does not address the structural problem that is the issue of this post).

Counter-cyclical policies

So if now eliminated the central bank as a stabilizing factor in the euro zone, the government would actually asked. One could respond to the different economic situations and with counter-cyclical economic policy: If increases during an economic upturn, the taxes and government spending be reduced, so the brakes also reduces the boom and inflation. Be in a recession, however, the increased taxes and reduced government expenditure, then driven to the inflation and the economy. Would all members of the euro zone follow this model, the ECB would work much easier: The states would then self-care that is that their inflation rates converge strongly, and the concentration of the central bank on the average would again make sense.Unfortunately this purpose but it hooks at two points: First, would mean an anti-cyclical economic policy at the present time, it was Germany that raises taxes, while the Southern European countries would just increase their spending. This, however, the debt crisis in the euro zone would be further aggravated: an ultimately unsustainable situation that only through a kind of revenue sharing between the Member States, namely, the dreaded "transfer union" could be solved. On the other countercyclical measures are often politically difficult to enforce: In view of the recession, governments under pressure to compensate for the revenue loss due to saving in order to present to the public budget deficits must not be too large. If it goes the other hand, economically upward, spreading demands for tax cuts, and the citizens, it is often in Germany, "to participate in the upturn." (Or, in the version of Angela Merkel in today's evening news: they wanted to "thank the citizens for the losses in the economic and financial crisis.")

Automatic Stabilizers

This being so, have proven themselves in the national economies for decades, the so-called "automatic stabilizers". These include in particular the progressive income tax and social system, especially the unemployment benefits. In an economic crisis in which unemployment is increasing, and increasing government spending for unemployment assistance, which has a positive effect on the demand and the economy and increase inflation. During the boom, however, the rise in the incomes of the people and unemployment is falling, the automatic stabilizers lead to increasing revenues and decreasing government spending, which slows growth and inflation. Even if the government itself does not conduct counter-cyclical policy, developing tax and social system, a counter-cyclical effect.Such a system of automatic stabilizers is lacking on the European level so far. It would have an EU unemployment assistance, funded by an EU income tax, equal to a double benefit: you could not only contribute to European economic fluctuations balance things out - it would also help against the regional imbalances. For if in one part of the EU is booming, the economy, while it dies down in another straight, then would the citizens of this booming part of increased deposit in the European social system, while the inhabitants of the region during the recession from unemployment benefits would be received, this will increase their economic . The economic situation (and inflation) would then be adjusted throughout Europe, the Euro zone would gain stability.The difference between such a pan-European system of automatic stabilizers and a transfer union qua countries financial compensation would be to bypass the national level. States would not show solidarity with each other, but citizens: Deposit would not "the Germans", but the Europeans will benefit high-income, and would not "Greeks" and "Portuguese", but European unemployed, of use to the public acceptance of the measure without a doubt would. It would also be of macroeconomic management much easier to coordinate the economic policies instead of 17 or 27 sovereign member states, could the level of European income tax and unemployment assistance from the European Parliament and the Council shall be established by majority decisions. And as opposed to a inter-governmental financial compensation agreed country (whether the EFSF now, Euro Bonds or otherwise) is called a European social welfare system would be subject to such by the European Parliament and of the direct control of a democratically elected body.Sure, but it would take only once a reform of Article 153 TFEU (for EU unemployment assistance), a new own resources decision (for the EU income tax) and a new German constitution (the Lisbon decision of the Federal Constitutional Court). But that should not deter us, to give the European Economic and Monetary Union, the transfer mechanisms, it needs to be a true "Union Stability."

Image: Wongx at de.wikipedia [Public Domain], via Wikimedia Commons

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