Saving, Investment, and the Financial System

Financial Institutions in the U.S. Economy

The Financial System and Financial Institutions
  • Financial system: Groups that match savers with investors.

  • Financial institutions: Places where savers give money to borrowers, either directly or indirectly.

    • Financial markets

    • Financial intermediaries

Financial Markets
  • Financial markets: Places where savers give money directly to borrowers.

    • The bond market

    • The stock market

The Bond Market
  • Bond: A promise to pay back borrowed money with interest.

  • Specifies:

    • Date of maturity: When the loan is paid back.

    • Rate of interest: How much extra is paid until the loan is done.

    • Principal: How much was borrowed.

Bond Characteristics

  • Term: How long until the bond is done.

    • Short term (months), long term (10-30+ years), never-ending.

    • Longer bonds are riskier.

    • Longer bonds usually pay more interest.

  • Credit risk: Chance the borrower won't pay.

    • Higher risk means higher interest.

    • U.S. bonds are usually low risk.

    • "Junk bonds" are high risk and pay lots of interest.

  • Tax treatment:

    • Most bond interest is taxed.

    • Municipal bonds: From local governments, not taxed, so lower interest.

  • Inflation protection:

    • Special bonds that rise with inflation.

    • Payments go up when prices go up.

The Stock Market
  • Stock: Owning a piece of a company and getting some of its profits.

  • Equity finance: Selling stock to get money.

  • Debt finance: Selling bonds to get money.

  • Stock markets let people trade stocks easily.

    • The company doesn't get money from these trades.

  • Stock prices: Depend on how much people want to buy or sell the stock.

  • Stock index: A number that shows how a group of stocks is doing.

    • Examples: Dow Jones, Standard & Poor’s 500.

Financial Intermediaries
  • Financial intermediaries: Groups that help savers give money to borrowers indirectly.

  • Banks and mutual funds are most important.

Banks

  • Banks:

    • Take savings from people (pay a little interest).

    • Loan that money to borrowers (charge more interest).

  • Banks also:

    • Help people buy things with checks and cards.

    • Act as a safe place to keep money.

Mutual Funds

  • Mutual fund: A fund that sells shares to people and uses the money to buy stocks and bonds.

  • Advantages:

    • Lets people invest small amounts in many things (less risk).

    • Gives regular people access to professional money managers.

  • Index funds buy all stocks in an index.

    • Usually do better than other mutual funds.

Summing Up
  • The U.S. has many financial helpers: bond market, stock market, banks, mutual funds, and more.

  • They all do the same thing: move savings to borrowers.

Saving and Investment in the National Income Accounts

Some Important Identities
  • National income rules lead to important connections.

  • Identity: An equation that's always true because of how it's defined.

  • Identities show how things relate.

GDP
  • Gross domestic product (GDP, Y): Total income = Total spending.

  • Y=C+I+G+NXY = C + I + G + NX

    • Y = GDP

    • C = consumption

    • I = investment

    • G = government purchases

    • NX = net exports

Closed and Open Economies
  • Closed economy: Doesn't trade with other countries; NX=0NX = 0

  • Open economy: Trades with other countries; NX < \neq 0

Closed Economy

  • National saving (S): Income left after paying for spending and government.

  • If we don't trade with other countries: NX=0NX = 0

    • Y=C+I+GY = C + I + G

    • YCG=IY – C – G = I

    • S=YCGS = Y – C – G

    • S=IS = I

Private and Public Saving

  • Let TT = Taxes minus payments from the government

  • S=YCGS = Y – C – G, or S=(YTC)+(TG)S = (Y – T – C) + (T – G)

  • Private saving (YTC)(Y – T – C): Money people have left after taxes and spending.

  • Public saving (TG)(T – G): Money the government has left after spending.

  • National saving (S)(S) = Private saving + Public saving

Budget Surplus and Deficit

  • Budget surplus (T – G > 0): Government makes more than it spends.

  • Budget deficit (T – G < 0): Government spends more than it makes.

Active Learning: Applying the Concepts
  • Given:

    • GDP = $19 trillion, CC = $13 trillion, GG = $2.5 trillion, and Budget deficit = $1.2 trillion.

  • Find: public saving, net taxes, private saving, national saving, and investment.

Answers

  • Public saving: T – G = –$1.2 trillion

  • Net taxes: T = $1.3 trillion

    • GT=1.2,G=2.5G – T = 1.2, G = 2.5, so T=2.51.2=1.3T = 2.5 – 1.2 = 1.3

  • Private saving: $4.7 trillion

    • =YTC=191.313=4.7= Y – T – C = 19 – 1.3 – 13 = 4.7

  • National saving = Investment: S = I = $3.5 trillion

    • S=YCG=19132.5=3.5S = Y – C – G = 19 – 13 – 2.5 = 3.5

    • SS = Private + Public saving = 4.71.2=3.54.7 – 1.2 = 3.5

The Meaning of Saving and Investment

Private Saving

  • Money left after people pay taxes and spend.

  • People can:

    • Buy bonds or stocks.

    • Buy a bank CD.

    • Buy mutual fund shares.

    • Keep it in a bank account.

Investment

  • Buying new equipment.

  • Examples:

    • GM builds a new factory.

    • You buy computers for your business.

    • Your parents build a new house.

The Market for Loanable Funds

Market for Loanable Funds
  • Market for loanable funds: Where savers lend money and borrowers get loans.

  • A supply-demand model for money.

  • Helps us see:

    • How saving and investment work together.

    • How government and other things change saving, investment, and interest rates.

Supply and Demand for Loanable Funds
  • Imagine one big money market.

  • Savers put money in.

  • Borrowers take loans out.

  • One interest rate for both saving and borrowing.

The Supply of Loanable Funds

  • Saving is where the money comes from.

  • People with extra money can lend it out for interest.

  • Government saving:

    • Adds to the money if positive.

    • Reduces the money if negative.

The Demand for Loanable Funds

  • Investment is why people want to borrow.

  • Businesses borrow to buy equipment.

  • People borrow to buy houses.

Reaching Equilibrium
  • If interest is too low:

    • Not enough money, so people want to save more.

    • Lenders raise interest rates.

    • Saving goes up.

    • Borrowing goes down.

  • If interest is too high: Too much money, so interest goes down.

  • Interest finds the right balance between saving and borrowing.

  • Savers provide money, and borrowers demand money.

  • Here, the sweet spot is 5 percent interest, with $1,200 billion changing hands.

Policy 1: Saving Incentives
  • If tax laws help people save, interest rates go down, and investment goes up.

  • People do what they're encouraged to do.

  • More money available.

  • New balance.

  • Lower interest.

  • More money changing hands.

  • More saving and investment.

  • Helping Americans save shifts the money supply to the right.

  • So, interest falls, and investment rises.

  • Here, interest falls from 5 percent to 4 percent, and $1,200 billion rises to $1,600 billion.

Policy 2: Investment Incentives
  • If tax laws help businesses invest, interest rates and saving go up. Investment tax break.

  • More demand for money.

  • Demand shifts right.

  • New balance.

  • Higher interest.

  • More money changing hands.

  • More saving and investment.

  • If businesses are encouraged to invest, demand for money rises.

  • So, interest rises, and saving rises.

  • Here, demand shifts, interest rises from 5 percent to 6 percent, and $1,200 billion rises to $1,400 billion.

Policy 3: Government Budget Deficits and Surpluses
  • Budget deficit: Government spends more than it makes.

  • Government debt: All past borrowing.

  • Budget surplus: Government makes more than it spends.

  • Balanced budget: Government spends exactly what it makes.

  • Government starts balanced, then spends too much.

  • Money supply changes.

  • Less money available.

  • Supply shifts left.

  • New balance.

  • Higher interest.

  • Less money changing hands.

  • Crowding out: Government borrowing makes it harder for businesses to borrow.

  • A deficit lowers saving, lowers money supply, raises interest, and lowers investment.

  • A surplus raises money supply, lowers interest, and raises investment.

  • When the government borrows, it takes money from businesses that need it.

  • So, interest rises.

  • Here, money supply shifts, interest rises from 5 percent to 6 percent, and $1,200 billion falls to $800 billion.

Conclusion

  • Markets are a good way to organize things.

  • When money markets balance saving and borrowing, they help use resources efficiently.

  • Money markets link now and later.

  • Good money markets help both current and future people.