US budget deal and latest credit data show that debt could be the problem, not the solution

“America’s Senate may have reached a deal to increase the national Government’s debt ceiling from its (already surpassed) limit of $19.8 trillion but the need to increase federal borrowing suggests that the foundations of the US economic recovery may be more precarious than they seem – especially as corporate and consumer debt is rising sharply too,” says Russ Mould, AJ Bell Investment Director.
8 February 2018

“On the same day as the Senate agreed to increase the amount the US Government may borrow in total, the Federal Reserve released its latest G.19 data on consumer borrowing – and the numbers were not pretty.

“Total consumer debt rose by 3.1% to $18.4 trillion, as mortgage, credit card, auto and student loans all rose.

“Throw in rising corporate borrowings and America’s total debt pile (excluding pensions and Medicare liabilities) comes to around $60 trillion – and the really bad news is that figure has grown $7.6 trillion over the last five years, compared to an increase in nominal GDP of $2.7 trillion.

“In other words, America is having to borrow more to keep the growth show on the road and getting diminishing returns from every buck it borrows.

 

US$ billion

 

 

US debt

2013

2014

2015

2016

2017

 

5-year change

Federal

17,156

18,141

18,922

19,977

20,245

 

3,089

State *

3,078

3,038

3,047

3,077

3,037

 

(41)

Total Government *

20,234

21,180

21,969

23,054

23,282

 

3,048

 

 

 

 

 

 

 

 

Mortgage

13,328

13,480

13,874

14,360

14,746

 

1,419

Auto

879

958

1,001

1,073

1,114

 

235

Credit card / other

857

891

910

970

1,028

 

171

Student

1,146

1,236

1,320

1,408

1,491

 

345

Total Consumer

16,209

16,566

17,105

17,811

18,379

 

2,170

 

 

 

 

 

 

 

 

Non-financial corporate debt securities

4,802

5,114

5,520

5,810

6,088

 

1,286

Financial corporate debt securities **

12,292

13,063

13,040

13,353

13,353

 

1,061

Corporate debt

17,094

18,177

18,561

19,163

19,441

 

2,347

 

 

 

 

 

 

 

 

Total Debt

53,537

55,923

57,634

60,028

61,102

 

7,565

US GDP

16,692

17,428

18,121

18,624

19,387

 

2,695

Source: FRED, St. Louis Federal Reserve database, Federal Reserve G.19 Consumer Credit report, Federal Reserve of New York. *Excludes pension obligations and Medicare. **2017 full-year data not yet available

“This is why it is far too early to judge whether Janet Yellen has left her successor as chair of the Federal Reserve, Jay Powell, a good legacy or not (even if she can hardly be blamed for Government profligacy and the pork barrel politics which seem to dominate Capitol Hill.

“The Fed is, in theory, on course to raise interest rates three times, or by three-quarters of a percent, to 2.25% by year end.

“But Mr Powell may find himself trying to do so at a time when the Government is looking to borrow more – and issue more Treasuries – just when the biggest buyer has disappeared, as the Fed switches from Quantitative Easing to Quantitative Tightening.

“The Fed is looking to reduce its holdings by as much as $450 billion this year - $20 billion a month in Q1, $30 billion a month in Q2, $40 billion a month in Q3 and $50 billion a month from then on.

“This could be the real reason why bond yields are rising (and prices falling), with a knock-on effect upon stocks. It might not be inflation fears, but rather the slow-but-steady withdrawal of stimulus by the Fed, a situation which leaves Mr Powell with a very tricky balancing act indeed.”

Source: FRED, St Louis Federal Reserve database; Thomson Reuters Datastream. Figures from Feb 2018 onwards are based on QE withdrawal timeline outlined by the US Federal Reserve in June 2016. 

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