Lecture_4_Frank8e_Chapter21_Saving_New(2)

Page 1: Introduction

  • Saving and Capital Formation

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  • Focus on understanding the principles of saving and capital formation in economics.

Page 2: Learning Objectives

  • Understand the relationship between savings and wealth.

  • Identify the reasons why people save.

  • Explore the components of national saving.

  • Examine the role of national saving in the economy.

  • Differentiate between bonds and stocks.

Page 3: Savings and Wealth

  • Definition of Saving: Current income minus spending on current needs.

    • Saving Rate: Saving divided by income.

  • Definition of Wealth: Value of assets minus liabilities.

    • Assets: Anything of value owned.

    • Liabilities: Debts owed.

  • Balance Sheet: A list of an economic unit’s assets and liabilities on a specific date (business, household, etc.).

Page 4: Consuelo’s Balance Sheet

  • Assets:

    • Cash: $80

    • Checking account: $1,200

    • Shares of stock: $1,000

    • Car (market value): $3,500

    • Furniture (market value): $500

    • Total Assets: $6,280

  • Liabilities:

    • Student loan: $3,000

    • Credit card balance: $250

    • Total Liabilities: $3,250

  • Net Worth Calculation: Assets - Liabilities = $3,030

Page 5: Activity 1: Calculation of Balance Sheet

  • Assets and Liabilities Listing:

    • Cash on-hand: AED150,000

    • Savings accounts: AED200,000

    • Real estate market value: AED1,000,000

    • Total liabilities: AED135,000

  • Analyze whether each item is an asset, liability, or neither.

Page 6: Activity 2: Further Balance Sheet Calculation

  • Hypothetical Assets and Liabilities:

    • Cars: $15,000; House: $400,000; Mortgage: $300,000.

    • Cash: $1,000; Car loans: $5,000; Credit card balance: $3,000.

  • Tasks:

    • Calculate total assets, total liabilities, and net worth.

Page 7: Inflation Rate and Purchasing Power

  • Example: Pizza price changes from AED25 in 2020 to AED33 in 2021.

    • 2020: 1,000 / 25 = 40 pizzas.

    • 2021: 1,000 / 33 = 30 pizzas.

  • Conclusion: Inflation decreases the purchasing power of AED1,000, as fewer pizzas can be bought.

Page 8: Saving and the Real Interest Rate

  • Financial Assets: Include bonds, savings accounts, mutual funds, stocks, etc.

  • Real Interest Rate: Formula: r = i - p

    • Positive real interest rates ensure growth in savings over time.

Page 9: Understanding Interest in Saving Scenarios

  • 2020 Example: $1,000 at a nominal interest rate of 50% leads to a total of $1,500 in 2021.

    • Inflation affects purchasing power; calculate how many pizzas can be bought.

Page 10: Capital Gains and Losses

  • Wealth changes due to value fluctuations of assets.

  • Capital Gains: Increase in asset value; Capital Losses: Decrease in asset value.

  • Examples:

    • House sale profit, changes in stock prices (examples given).

Page 11: Reasons for Household Saving

  • Life-cycle Saving: To meet long-term goals (retirement, education).

  • Precautionary Saving: Protecting against unforeseen setbacks (job loss, emergencies).

  • Bequest Saving: Savings meant to leave inheritance; prevalent among upper-income households.

Page 12: National Savings Overview

  • Macroeconomics examines total savings in the economy.

  • Components: Household savings, business savings, and government savings.

  • Income identity: Y = C + I + G + NX (where Y = income).

Page 13: National Saving Equation

  • National Saving (S): Calculation: Y - C - G

  • Private Saving: Y - T - C

  • Public Saving: T - G

Page 14: Calculating National Savings

  • National savings (S) = Current income based on GDP.

  • Focus on current needs: S = Y - C - G; investment is not included.

Page 15: Understanding Private Saving

  • Private saving includes both household and business savings.

    • Total Income: Y; Taxes affect disposable income.

  • Transfer payments impact household income.

Page 16: Private Saving Continued

  • Definition: Private saving = after-tax income - consumption.

  • Majority from businesses comprising revenues minus operating costs and dividends.

Page 17: Public and National Saving

  • Public saving is the income the public sector does not spend.

  • Equation: National Saving = Private Saving + Public Saving.

Page 18: Activity: National Saving Calculation

  • Closed economy focus: Information on C, G, GDP provided.

  • Calculate government budget, private saving, and national savings based on given data.

Page 19: The Government Budget

  • Balanced Budget: Government spending = net tax receipts.

  • Definitions: Surplus, deficit, and their implications.

Page 20: Reasons for Saving by Countries

  • Efficient allocation of savings to productive investments is vital.

  • Banks and financial markets connect savers to borrowers for capital investment.

  • Increased saving leads to higher investment and GDP growth.

Page 21: Bonds Overview

  • Bonds are issued by corporations/governments; they promise repayment of debt.

  • Each bond has a principal amount, maturity date, and coupon payments.

Page 22: Example of a Bond

  • Details on a US government bond, its principal, term length, and coupon payment calculation.

Page 23: Stocks Overview

  • A stock represents ownership in a company with potential dividends and capital gains.

  • Stock prices are determined by the market.

Page 24: Rate of Return on Stocks

  • Calculation of rate of return based on capital gains and dividends.

  • Example with specific financial figures presented.

Page 25: Activity: Calculating Stock Returns

  • It involves calculations for capital gain and total return on a stock purchase.

Page 26: Summary: Stocks vs. Bonds

  • Stocks: Ownership, riskier, dividends not fixed, no maturity date.

  • Bonds: Debt instrument, lower risk, fixed income, has a maturity date.

Page 27: Identification Activity

  • Classify items as stocks, bonds, or neither based on characteristics and descriptions.