speeches · July 17, 2000

Regional President Speech

Cathy E. Minehan · President
DOMESTIC ECONOMIC CONDITIONS Cathy E. Minehan President and CEO FEDERAL RESERVE BANK OF BOSTON Presented to New England Council Board Meeting July 18, 2000 Chart 1 Labor Market Conditions Recent Changes in Employment Change in Nonfarm Employment Total (Red) and Private (Blue) 600 --,------------------------------.-- 600 -r---------------, 600 -12 month chg. 500 - 500 500 · 1 month -- 1 month chg. change 3mo 400 - 400 400 - 300 · 300 - 300 -Cc/,) -Cc/,) C/) C C -g 200 - m 200 -- 200 m (ll : 0 :J 0 ::, C 5 /) 100 - ~ 100 -- 100 I .c - I .c - 0 o-1--~-+-1---+---i-----t---r-------r---t--1r---/~--.o -100 - 3mo 1 month change as of -100 - July?,200011,000 -100 -200 - mov avg » -200 .1-.---------------------------~ -200 1 month change -300 ~------------ Jan., 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 Jan., Feb Mar Apr May Jun 1990 2000 Unemployment Indicators Unemployment Rate 9 --,-----------------------------, 550 4.2 -,-----------------, -unemployment Rate (left scale) 8- -Initial Claims (right scale) 500 4.1 - 4 week moving average as of 7 -- -- 450 July 8, 2000 303,250 - - -Cc/), ~ C Q) 6 - Unemployment Rate 400 mC Q ~ C ) 4.0 - C Q l. ) for June: 4.0 . : 0 c :J C Q l. ) 1- 350 3.9 - * 4 -· 300 3 -1----t---+---+----+---t---t-------i----+----t---+----'- 250 3.8 Jan., 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 Jan., Feb Mar Apr May Jun 1990 2000 Sources: U.S. Bureau of Labor Statistics: Nonfarm payroll employment, seasonally adjusted; 12 month change is average of monthly changes for the last 12 months, 1 month change is not annualized. Civilian unemployment rate, seasonally adjusted. U.S. Department of Labor: Initial Claims, seasonally adjusted, monthly averages of weekly data, except data for most recent week. Total Nonfarm Employment by State Index, Each State's Employment Trough = 1 1.30 1.25 1.20 1.15 1.10 1.05 1.00 0.95 Jan-88 Jan-89 Jan-90 Jan-91 Jan-92 Jan-93 Jan-94 Jan-95 Jan-96 Jan-97 Jan-98 Jan-99 Jan-00 Jan-01 Percent Change, May 1999 - May 2000 Long-term trend Growth (1970 - 1999) 3.5 ~------------------, 3.5 ,-----------------, 3 3 2.5 2.5 2 2 1.5 1.5 1 1 0.5 0.5 0 0 US NE CT ME MA NH RI VT US NE CT ME MA NH RI VT Source: Bureau of Labor Statistics Employment Growth by Industry Percent Change From a Year Earlier Manufacturing -~.3 Construction 8.8 I 2.4 TPU* ■ Retail Trade United States, 5/00 vs. 5/99 I ■ ~-8 New England, 5/00 vs. 5/99 Wholesale Trade II] New England, 5/99 vs. 5/98 FIRE** I I 4.2: Services Government -5 -4 -3 -2 -1 0 1 2 3 4 5 6 7 8 9 10 *Transportation and Public Utilities **Finance, Insurance, and Real Estate Industry Mix in the United States and New England, 1999 United States New England Government Manufacturing 14.9% anufacturing 14.2% Construction 3.8% Construction 4.9% 17.7% Retail Trade Retail Trade 17.8% 5.1 % 'Mlolesale Trade Source: Bureau of Labor Statistics Unemployment Rates Percent 9 8 ----------------------------------------------- 7 6 5 4 3 ---------------------------------------------------------- 2 ----------------------------------------------------------------------- 1 --------------------------------------------------------------------- 0 Jan-88 Jan-89 Jan-90 Jan-91 Jan-92 Jan-93 Jan-94 Jan-95 Jan-96 Jan-97 Jan-98 Jan-99 Jan-00 Jan-01 Note: Data beginning January 1994 reflect the redesigned CPS survey and are not strictly comparable to data for 1993 and earlier years. Unemployment Rate Across Census Divisions Unemployment Rates (percent) New England May-00 Apr-00 May-99 Middle Atlantic East North Central United States (4.0*) 4.1 3.9 4.2 West North Central New England 2.7 2.8 3.4 South Atlantic Connecticut 2.4 2.3 3.4 Maine 3.5 3.3 4.5 East South Central Massachusetts 2.5 2.8 3.2 West South Central New Hampshire 2.7 2.5 2.8 Rhode Island 4 3.7 4.2 Mountain Vermont 2.5 2.4 3 *Jun-00 Pacific 0.0 0.5 1.0 1.5 2.0 2.5 3.0 3.5 4.0 4.5 5.0 Source: Bureau of Labor Statistics Chart 2 Indicators of Consumption Spending Services Consumption 120 ..,....-----------------------------------,- 6 110 5 Q) Cl 1C 100 4 (.) X 3 ~ - Q 0 ) 90 ~ C Q) 2 n.... 80 Q) 1:'. -u. of Michigan (left scale) rn 70 a:::i Spending: Services (right scale) 0 "<l" -Real Disposable Income (right scale) 60+---t-----+----+----+--===t===:i=====ii====+===t===+--1-1 Jan., 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 1990 Durable and Non-Durable Goods Consumption 120 --,------------------------------------..,.. 8 7 110 Q) 6 gi rn 100 - B 5 c 4 X - Q 0 ) 3 Q u ) C ~ 80 -u. of Michigan (left scale) - 2 m 1 ~ 70 o a:::i -spending: Durables (Non-Auto) & Non-Durables (right scale) -1 "<l" 60 i----+---+---+-----+----+---~===;:=====+=====:;:====;:=---1 -2 Jan., 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 1990 Stock Prices 1600 -,------------------------------------, 1400 -S&P500 1200 · 1000 ~ 800 -0 C 600 400 200 0 +-----t-----+----1---+----t-----+----tr---+----+----+---' Jan., 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 1990 Sources: The University of Michigan: Consumer Sentiment (NSA, 1966Q1=100). Bureau of Economic Analysis: Personal Consumption Expenditures on Services, Non-Durable and Durable Goods Excluding Autos, Real Disposable Income (SAAR, Bil. Chn Wgt. 1996$, 4-qtr % change). The Wall Street Journal: Standard & Peer's 500 Index (monthly averages). Chart 3 Spending on Motor Vehicles 70 -·~---------------------------------------------~ 40 - 30 Michigan Survey 60 -- (left scale) - 20 Total Domestic Unit Auto 50 -- & Light Truck Sales: (right scale) -- -- 10 <l> OJ rCo .-c (.) C X (I) . 0 ~.... "O Motor Vehicles (I) C a. & Parts / .... (I) (right scale) t 30 ro ~ 0 - -10 '<I" US Production Schedules (Millions of Units) 20 - -20 10 - -30 1999:Q4 2000:Q1 2000:Q2 2000:Q3 0 -1-----+----+----+-----t----+---+-----+----+----+-----t----+----+J- -40 Jan., 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 Sources: Michigan Research Center: Survey - Buying Conditions - Cars - Good (or Bad) Time to Buy (Weighted Average of "Good" response vs "Bad". ). Bureau of Economic Analysis: Personal Consumption Expenditures on Motor Vehicles and Parts (SAAR, Bil. Chn Wgt. 1996$, 4-qtr % change), Domestic Unit Sales of Autos and Light Trucks (SAAR, Mil. Units, 12-mo. % change). Federal Reserve Board of Governors: Production Schedules for Production of Domestic Autos and Light Trucks (Mil. Units, SAAR). Chart 4 Selected Housing Indicators ,-------------------------------------'--------------------,- 50 150 "" 40 - 30 140 "" 20 QJ Cl Cco ..c () c QJ "" 10 (.) 130 "" ai a. X .... QJ QJ "O t E co :::i " 0 0 'St - ..c C 120 .. 0 ::iE "" -10 ~ -Affordability Index (left scale) - -20 -spending: Actual Residential Investment --- Housing Permits: 1 Unit "" -30 - - - - - · New 1-Family Houses Sold 100 -40 _L___;:;...._ ___L Jan., 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 Sources: Bureau of the Census: Housing Units Authorized: 1-Unit Structures & New 1-Family Houses Sold (SAAR, Thousands of Units, 12-mo. % growth). Bureau of Economic Analysis: Fixed Private Residential Investment (SAAR, Bil. Chn Wgt. 1996$, 4-qtr % change). National Association of Realtors: Composite Housing Affordability Index (Median Income= qualifying income= 100). Housing Permits Authorized Index, 1988 annual average=1 1.6 ....--------------------, 1.4 - - - - - - - - - - - - United States 0.2 ~-----'----'---_,___ _. ...____ _. ....__ __ .___,, Jan-88 Jan-90 Jan-92 Jan-94 Jan-96 Jan-98 Jan-00 Percent Change from a year ago Mar -Apr -May 5~-------------------, 0 (5) (10) (15) (20) -------- (25) L--------------------.....J US NE CT ME MA NH RI VT Source: U.S. Department of Commerce Chart 5 Selected Investment Indicators 6 ......---------------------------------------------------,- 20 5 -- 15 10 Q) Q) OJ OJ C C 0 .. C c ll -- 5 0 .-. C c ll c C Q u ) Q u ) a L Q..) . 0 M 0 f 0 rs 2 ' / N 9 e 9 w 0 2 O g rd ro e w rs t : h P ( r u o s je in c g t ed a L Q..) . ai ai t only April & May data): 16.2% 0 t Cll Cll a::::, a::::, '<t '<t -5 -GDP growth (left scale) - - -10 -Manufacturers' New Orders (right scale) -Actual Equipment Investment (right scale) -2 +----+-----+-----+-----t-----t----+----+----+----+----+-----!------1- -15 1989:Q1 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 Sources: Bureau of Economic Analysis: Gross Domestic Product (Bil. Chn. Wgt. 1996$, 4-qtr % growth), Producers' Durable Equipment & Software (SAAR, Bil. Chn. Wgt. 1996$, 4-qtr % change). Bureau of the Census: Manufacturers' New Orders of Nondefense Capital Goods excl. Aircraft (SA, $Mil, deflated by PPI: Finished Goods, Capital Equipment (BLS), 4-qtr % change). . . Chart 6 Exports and Foreign Economic Growth Foreign GOP Gowth 5 <l,) Cl . rC c o 4 Forecast: 4.2% for 2000 () c 3 <l,) u.... <l,) 0. 2 .... <l,) t:: ro a::, -st 0 1990:Q1 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 Real Trade-Weighted Exchange Rate 100 * I 95 90 X <l,) Forecast: 99 -0 C 85 for 2000 80 75 1990:Q1 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 US Export Growth 20 <l,) Cl Cro 15 Forecast: 7% for .-c () 2000:Q2 \ C 10 - <l,) u.... <l,) * 0. 5 a3 t:: ro 0 a::, -st -5 1990:Q1 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 Forecasts for Percent Change in Foreign Real GDP for 2000 Consensus Boston Fed Forecast Date Blue Chip Economics ORI (Jane S. Little) January 2000 3.5 3.6 3.1 3.7 March 2000 3.9 3.8 3.4 4.0 May 2000 3.9 4.0 3.7 4.1 June 2000 4.1 4.2 4.0 4.2 Note: Forecasts are for year over year percent change for 2000. Sources: Bureau of Economic Analysis: Exports of Good and Services (SAAR, Bil. Chn Wgt. 1996$, 4-qtr % change). Federal Reserve Board: Real Trade-Weighted Exchange Value of US$ vs. Major Currencies (4 qtr moving average, March, 1973 = 100). FRB Boston: Trade-Weighted Foreign GDP Growth (top ten US trading partners, 4-qtr % change). Blue Chip Economic Indicators. Consensus Economics, Inc. : Consensus Forecasts. Standard & Poor's ORI. Chart 7 Inflation Measures Consumer and Producer Prices 7 7 Q) ,---, Core PCE: Chain Weight Dec., 1999 Dec., 1999 Q) g>5 Core CPI - June, 2000 (an. rate) (12-mo. chg) 6 g> .s I :: l : l . I CPI-U Core CPI: 2.6% 1.9% .s I : l :: l . (.) (.) i: 5 5 i: 2000:Q1 1999:Q4 8... ~ Core PCE (1 qtr an. rate) (4-qtr chg) ~... 4 4~... Chain Wgt: 2.2% 1.5% - t Q :: ) ' I ,_, I t Q :: ) gi 3 3 gi 0 0 ""' "-"' 2- ~2 .s:::. i: C 0 0 ::i:1 1 :E N N T"" T"" 0 0 Jan., 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 Compensation 8 8 -ECI Compensation 7 7 -ECIWages Q) 6 -ECI Benefits 6~ Ol C C Ill Ill ( .-s . :: ) :. 5 5< - 3 C C 8... 4 4 ~ a. Q.... ) a. Q.... ) Q) 3 3~ t:: Ill Ill :::, :::, 0 2 2 '; ""' 1 0 0 1989:Q1 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 Sources: Bureau of Labor Statistics: CPI-U & CPI less Food & Energy (12-mo % change); Employment Cost Index: Compensation, Wages and Benefits of Private Industry Workers (SA, 4-qtr % change). Bureau of Economic Analysis: Personal Consumption Expenditures, less Food and Energy (Quantity Index - Chain Weights, 4-qtr % change). Consumer Price Index Percent Change from Year Earlier 7 6 5 4 3 2 __________________________ United States 0 L-.L.J.J.J.J..L.U.J..1.1.U.J..U.JU..U.U..U.u.J..1.u.J..1.. ......... U..U...U....U.U.U..U.U..u.J..1.u.J..1.. ......... U..U.U..U.J..U.JU..U.U..U.J.J.J.J..L.U.J..L.U.J..U..U.J..U.JU..U.U..U.J.J.J.J..L.U.J..L.U.J.....J Jan-90 Jan-91 Jan-92 Jan-93 Jan-94 Jan-95 Jan-96 Jan-97 Jan-98 Jan-99 Jan-00 Source: U.S. Bureau of Labor Statistics. Boston Consumer Price Index Components Consumer Price Index by Metropolitan Area Percent change from a year earlier Percent change from a year earlier May May 5.------------------~ 4 3 2 1 0 Food Fuel Medical Care Chicago New York Cleveland D.C./Baltimore Shelter Transportation Los Angeles Boston Dallas Source: Bureau of Labor Statistics .. Repeat-Sales Home Price Index Percent Change from a year ago 15.0 ,-------------------------, New England 10.0 5.0 United States (5.0) 1 ( O.O) 88Q1 89Q1 90Q1 91Q1 92Q1 93Q1 94Q1 95Q1 96Q1 97Q1 98Q1 99Q1 00Q1 Percent Change from a year ago 01 United States Percent Change from a year ago New England Q1 Middle Atlantic East North Central United States 6.7 West North Central New England 10.9 South Atlantic Connecticut 6.4 East South Central Maine 7.3 Massachusetts 14.1 West South Central New Hampshire 11.7 Mountain Rhode Island 5.8 Vermont 9.9 Pacific 0.0 2.0 4.0 6.0 8.0 10.0 12.0 Source: Fannie Mae and Freddie Mac
Cite this document
APA
Cathy E. Minehan (2000, July 17). Regional President Speech. Speeches, Federal Reserve. https://whenthefedspeaks.com/doc/regional_speeche_20000718_cathy_e_minehan
BibTeX
@misc{wtfs_regional_speeche_20000718_cathy_e_minehan,
  author = {Cathy E. Minehan},
  title = {Regional President Speech},
  year = {2000},
  month = {Jul},
  howpublished = {Speeches, Federal Reserve},
  url = {https://whenthefedspeaks.com/doc/regional_speeche_20000718_cathy_e_minehan},
  note = {Retrieved via When the Fed Speaks corpus}
}