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European Department

Table of Contents

  • Summary

  • I. Introduction

  • II. Theoretical Aspects of Net Foreign Asset Equilibrium

  • III. Empirical Evidence

  • IV. Conclusions

  • References

Summary

During the last five years, the United States has been running current account deficits averaging 3 percent of gross national product (GNP), while Japan and the Federal Republic of Germany have recorded surpluses of a similar relative magnitude. These imbalances have resulted in massive swings in net foreign asset positions. Meanwhile, the U.S. public budget deficit has swung sharply into deficit, producing a rising public debt/GNP ratio while, in contrast, Japan and Germany have followed policies to slow down or even reverse the upward movements in their public debt/GNP ratios.

This paper discusses recent research on the interplay between fiscal policies and external imbalances in these major industrial countries, emphasizing the role of stock-flow dynamics in public and foreign deficits and debt. It reviews existing evidence indicating that, in long-run equilibrium, net foreign assets depend on international differences in public debt and demographic factors, and discusses dynamic mechanisms that may operate smoothly to maintain a stable equilibrium and avoid disruptive adjustment. Particular attention is paid to the equilibrating role that may be played by fiscal policies.

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External Imbalances and Fiscal Policy in the Group of Three Countries: The Role of Stock-Flow Dynamics
Author:
International Monetary Fund