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U.S. Trade Deficit and the Impact of Changing Oil Prices

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U.S. Trade Deficit and the Impact of Changing Oil Prices James K. Jackson Specialist in International Trade and Finance NovemberMay 13, 20092010 Congressional Research Service 7-5700 www.crs.gov RS22204 CRS Report for Congress Prepared for Members and Committees of Congress U.S. Trade Deficit and the Impact of Changing Oil Prices Summary Petroleum prices rose sharply in the first half of 2008, at one time reaching more than $140 per barrel of crude oil. Since JulyAfter July 2008, however, petroleum prices and import volumes have fallenfell at a historically rapid pace; in January 2009, prices of crude oil fell below $40 per barrel. At the same timeSince then, crude oil prices have nearly doubled, while the average monthly volume of imports of energy-related petroleum products fell slightly. The sharp rise in the cost of energy imports added an estimated $28 billion to the nation’s trade deficit in 2007 and $120 billion in 2008. The fall in the cost of energy imports combined with the drop in import volumes as a result of the slowdown in economic activity reversed the trend of rising energy import costs and sharply reduced the overall costs of U.S. energy imports for 2008 and for the first two months of 2009. Beginning in March 2009, the import price of petroleum products rose each month through September 2009, the most recent period for data. This report provides an estimate of the initial impact of the changing oil prices on the nation’s merchandise energyrelated petroleum products has fallen nearly 10% year over year. Despite the drop in the volume of crude oil imports, the rise in the cost of energy imports through 2009 and early 2010 could add more than $100 billion to the nation’s trade deficit in 2010 over that experienced in 2009. The strength of the U.S. economic recovery in the second half of 2010 could increase both the volume of energy imports and the price of those imports. This report provides an estimate of the initial impact of the changing oil prices on the nation’s merchandise trade deficit. Congressional Research Service U.S. Trade Deficit and the Impact of Changing Oil Prices Contents Background ................................................................................................................................5 Issues for Congress ................................................................................................................... 10 Figures Figure 1. Quantity of U.S. Imports of Energy-Related Petroleum Products ..................................7 Figure 2. Value of U.S. Imports of Energy-Related Petroleum Products .......................................7 Figure 3. U.S. Import Price of Crude Oil .....................................................................................9 Tables Table 1. Summary Data of U.S. Imports of Energy-Related Petroleum Products, Including Oil (not seasonally adjusted) ....................................................................................................6 Table 2. U.S. Imports of Energy-Related Petroleum Products, Including Crude Oil (not seasonally adjusted) .................................................................................................................8 Contacts Author Contact Information ...................................................................................................... 11 Congressional Research Service U.S. Trade Deficit and the Impact of Changing Oil Prices Background According to data published by the Census Bureau of the Department of Commerce, 1 the prices of petroleum products over the first half of 2008 rose sharply, generally rising considerably faster than the change in demand for those products, before falling at a historic rate. After falling each month between August 2008 and February 2009, average petroleum prices reversed course and rose by 6585% between February and SeptemberDecember 2009, climbing to nearly $80 per barrel at times. Through the first three months of 2010, petroleum prices have hovered around $74 per barrel, but futures contracts indicate that prices could reach about $85 per barrel by the fall of 2010. As a As a result of changing petroleum prices, the price changes in imported energy-related petroleum products worsened the U.S. trade deficit in 2006, 2007, and 2008. 2008, and likely will again in 2010. Energy-related petroleum products is a term used by the Census Bureau that includes crude oil, petroleum preparations, and liquefied propane and butane gas. Crude oil comprises the largest share by far within this broad category of energy-related imports. TheIn 2009, the slowdown in the rate of growth in the U.S. economy reduced the amount of energy the country imports and imported and helped to push down world energy prices. As economic growth improves, energy imports will increase and energy prices are expected to rise. In isolation from other events, lower energy prices tend to aid the U.S. economy, which makes it a more attractive destination for foreign investment. Such capital inflows place upward pressure on the dollar against a broad range of other currencies. To the extent that the additions to the merchandise trade deficit are returned to the U.S. economy as payment for additional U.S. exports or to acquire such assets as securities or U.S. businesses, the U.S. trade deficit could be mitigated further. Summary data from the Census Bureau for the change in the volume, or quantity, of energyrelated petroleum imports and the change in the price, or the value, of those imports for 20082009 and for 20092010 are presented in Table 1. The data indicate that during the first ninethree months of 20092010, the United States imported 3,3721,012 million barrels of energy-related petroleum products, valued at $174 $76 billion. Energy-related imports for this ninethree-month period were down 5.29.5% in volume terms from the same period in 2008 and cost slightly less than half the value of2009 and cost nearly twice as much as such imports during the same same period in 20082009. The data also indicate that the United States imported 4.63 billion barrels of total energy-related petroleum products in 20082009, valued at $439245 billion, compared with a total value of $319439 billion in 20072008. Also, in 20082009, the quantity of energy-related petroleum imports fell by 4.0% compared with the comparable period in 20072008; crude oil imports also fell by 2.7% from the same period in 20072008. Year-over-year, the average value of energy-related petroleum products imports rose by 37.6fell by 44%, while the average value of crude oil imports rose by 44.2fell by 45%. As Figure 1 shows, imports of energy-related energyrelated petroleum products can vary sharply on a monthly basis. In 20082009, imports of energy-related energyrelated petroleum products averaged about 384355 million barrels a month, but through the first nine months of 2009. Through the first three months of 2010, such imports have averaged 363337 million barrels a month, primarily due to low imports in February. 1 Census Bureau, Department of Commerce. Report FT900, U.S. International Trade in Goods and Services, November 13, 2009 May 12, 2010. Table 17. The report and supporting tables are available at http://www.census.gov/foreign-trade/ Press-Release/ current_press_release/ftdpress.pdf. Congressional Research Service 5 U.S. Trade Deficit and the Impact of Changing Oil Prices Table 1. Summary Data of U.S. Imports of Energy-Related Petroleum Products, Including Oil (not seasonally adjusted) January through September 2008 2009March 2009 Total energyrelated Petroleum Products Crude oil 2010 Quantity (thousands of barrels) Value ($ thousands) Quantity (thousands of barrels) % change 2008 to 2009 Value ($ thousands) % change 2008 to 2009 Total energyrelated Petroleum Products 3,114,482 $323,698,054 2,909,784 -6.6% $149,641,187 -53.8% Crude oil 2,437,398 $252,155,488 2,244,319 -7.9% $113,457,896 -55.01,118,040 $46,007,956 1,012,011 -9.5% $75,532,056 64.2% 844,703 $33,926,909 788,051 -6.7% $58,122,816 71.3% January through December 2008 20092009 2010 (Actual values) (Estimated values) Quantity (thousands of barrels) Value ($ thousands) Quantity (thousands of barrels) % change 2008 to 2009 Value ($ thousands) % change 2008 to 2009 Total energyrelated Petroleum products 4,613,626 $438,745,954 4,310,397 -6.6% $202,826,259 -53.8% Crude oil 3,591,136 $341,978,528 3,306,663 -7.9% $153,873,963 -55.0263,292 $245,482,572 3,858,984 -9.5% $403,012,978 64.2% Crude oil 3,311,883 $188,498,323 3,089,764 -6.7% $322,912,044 71.3% Source: Census Bureau, Department of Commerce. Report FT900, U.S. International Trade in Goods and Services, November 13, 2009May 12, 2010. Table 17. Note: Estimates for January through December 2009 were developed by CRS from data through September 2009 March 2010 and data through 20082009 published by the Census Bureau using a straight line extrapolation. In value terms, energy-related imports rosefell from $319439 billion in 20072008 to $439245 billion in 2008, or an increase of 382009, or a decrease of 44%, to account for about 2216% of the value of total U.S. merchandise imports. The sharp rise experienced in energy prices in 2007 Energy prices rose sharply in 2007 and continued from January through July 2008 and did, not follow following previous trends of falling during the winter months. As Figure 2 shows, the cost of U.S. imports of energy-related petroleum products rose from about $17 billion per month in early 2007 to $53 billion a month in July 2008, but fell to $13.6 billion in February 2009, reflecting a drop in the price and in the volume of imported oil. The average price of imported oil in September 2009 was down 37 March 2010 was up 80% from the average price in July 2008, reflecting the sharp decrease in the price of imported oil in August 2008 through FebruaryMarch 2009. Energy imports accounted for $27 billion a month in March 2010, up from $16 billion a month in 2009, as indicated in Table 2. Congressional Research Service 6 U.S. Trade Deficit and the Impact of Changing Oil Prices Figure 1. Quantity of U.S. Imports of Energy-Related Petroleum Products Millions of barrels 450 440 430 420 410 400 390 380 370 360 350 340 330 S ep Nov 320 310 Jan Mar May Jly S ep Nov Jan Mar May Jly S ep Oct Dec Nov Jan Mar Feb. Apr Jun Aug Oct Dec Feb Apr Jun Aug 2007 Oct Dec Feb 2008 2009 2010 Source: Department of Commerce Figure 2.Value of U.S. Imports of Energy-Related Petroleum Products Billions of dollars $52 $48 $44 $40 $36 $32 $28 $24 $20 $16 $12 S ep Nov Jan Mar May Jly S ep Nov Jan Mar May Jly S ep Oct Dec Nov Jan Mar Feb Apr Jun Aug Oct Dec Feb Apr Jun Aug 2007 2009 2008 Oct Dec Feb 2008 2009 2010 Source: Department of Commerce Congressional Research Service 7 U.S. Trade Deficit and the Impact of Changing Oil Prices Table 2. U.S. Imports of Energy-Related Petroleum Products, Including Crude Oil (not seasonally adjusted) Total energy-related petroleum products Period Quantity (thousands of barrels) Period Value ($ thousands) Crude oil Quantity (thousands of barrels) Thousands of barrels per day (average) Value ($ thousands) Unit price (dollars) 20082009 Jan.-Dec. 4,613,444 $438,686,820 3,590,628 9,810 $341,912,489 $95.22 Jan.-Sept. 3,450,431 359,454,064 2,688,497 9,812 279,098,862 103.81 March 363,252 33,146,123 278,571 8,986 25,030,666 89.85 April 388,145 38,185,528 303,050 10,102 29,339,760 96.81 May 373,287 40,360,232 293,995 9,484 31,245,288 106.28 June 382,675 45,207,376 297,532 9,918 34,850,146 117.13 July 424,467 52,813,717 342,024 11,033 42,637,563 124.66 August 388,679 46,012,928 308,380 9,948 37,000,980 119.99 September 339,044 36,179,838 253,276 8,443 27,247,205 107.58 October 413,766 37,632,930 324,185 10,458 29,830,414 92.02 November 341,870 21,995,613 261,600 8,720 17,452,979 66.72 December 410,426 20,018,803 319,834 10,317 15,968,127 49.93 2009 Jan.-Sept. 3,271,740 $174,513,474 2,530,537 9,269 $132,969,541 $52.55263,292 $245,482,572 3,311,883 9,074 $188,498,323 $56.92 Jan.-Mar. 1,118,040 46,007,956 844,703 9,386 33,928,909 40.17 January 404,658 16,342,408 300,137 9,682 11,949,605 39.81 February 335,912 13,618,145 254,874 9,103 9,996,300 39.22 March 377,470 16,047,403 289,693 9,345 11,983,004 41.36 April 367,943 17,403,719 292,601 9,753 13,633,848 46.60 May 338,081 17,703,718 261,888 8,448 13,410,641 51.21 June 369,963 22,415,123 280,424 9,347 16,592,370 59.17 July 377,218 23,720,887 296,274 9,557 18,510,434 62.48 August 338,539 22,389,783 268,429 8,659 17,381,693 64.75 September 361,956 24,872,287 286,217 9,541 19,511,645 68.17 October 329,245 22,450,143 258,829 8,349 17,441,313 67.39 November 314,238 22,969,832 245,448 8,182 17,805,957 72.54 December 348,069 25,549,123 277,069 8,938 20,281,513 73 2010 Jan.-Mar. 1,012,011 75,532,056 788,051 8,756 58,122,816 73.76 January 329,246 24,681,956 245,273 7,912 18,122,185 73.89 February 313,293 23,040,666 243,305 8,689 17,742,303 72.92 March 369,473 27,809,434 299,473 9,660 22,258,328 74.32 Source: Census Bureau, Department of Commerce. Report FT900, U.S. International Transactions in Goods and Services. November 13, 2009May 12, 2010. Table 17. a. Energy-related petroleum products is a term used by the Census Bureau and includes crude oil, petroleum preparations, and liquefied propane and butane gas. As a result of the overall risedrop in the overall value of energy-related imports in 20082009, the trade deficit in energy-related imports amounted to $386204 billion, or 47down by nearly half from the $386 billion recorded in 2008, and accounted for 40% of the total U.S. trade deficit of $821 517 billion for the year. In the ninethree-month period of January-September 2009, the dropMarch 2010, the rise in oil prices, year over year, combined with reducedan increased demand for energy imports, pushed downup the overall value of energy imports, which accounted for 4346% of the total merchandise trade deficit. This share is Congressional Research Service 8 U.S. Trade Deficit and the Impact of Changing Oil Prices up from the same period in 2008, primarily due to a relatively large drop in the non-petroleum trade deficit. up from the 34% share of the trade deficit experienced during the same period in 2009. Congressional Research Service 8 U.S. Trade Deficit and the Impact of Changing Oil Prices Crude oil comprises the largest share of energy-related petroleum products imports. According to Census Bureau data2, imports of crude oil fell from an average of 10.119.8 million barrels of crude oil oil imports per day in 20072008 to an average of 9.81 million barrels per day in 20082009, or a decrease of 3%. In December 2008 7%. In March 2010, such imports averaged 10.39.7 million barrels per day, or an increase of 7 3.4% over the volume of such imports recorded in December 2007. From June 2007 to June March 2009. From January 2008 to June 2008, the average price of crude oil increased from $6184 per barrel to $117 per barrel, or an increase of 9239%, as shown in Figure 3. As a result, the value of U.S. crude oil imports rose from about $1927 billion a month in June 2007January 2008 to $35 billion a month in June 2008. Figure 3. U.S. Import Price of Crude Oil Dollars per barrel $125 $120 $115 $110 $105 $100 $95 $90 $85 $80 $75 $70 $65 $60 $55 $50 $45 $40 $35 S ep Nov Jan Mar May Jly S ep Nov Jan Mar May Jly S ep Oct Dec Nov Jan Mar Feb Apr Jun Aug Oct Dec Feb Apr Jun Aug 2007 Oct Dec Feb 2008 2009 2010 Source: Department of Commerce Data for 20082009 indicate that a number of factors combined to push oil prices to record levels in July 2008, before the prices tumbled quickly. The sharp rise in oil prices combined with a small decrease, primarily the economic recession, had a large impact on pushing down oil prices in the first three months. As economic growth picked up, the higher demand tended to raise pressure on oil prices, which rose through the end of the year. The rise in oil prices combined with an increase in the volumes of oil imports experienced during the period to post a large jump in the period combined to raise the overall cost of imported energy. At times, crude oil traded for nearly $148 per barrel in July 2008, indicating that the cost of energy imports would have a significant impact on the overall costs of U.S. imports and on the value of the U.S. trade deficit. Since those record prices, the price per barrel of imported crude oil fell to under $40 per barrel at times in January and February 2009. For the year 20082009, the imported volume of energy-related petroleum products fell by 4.044%, due in large part to a slowdown in economic activity. At an average price of $95 $56 per barrel in 2009, compared with an average price of $6495 per barrel in 20072008, energy-related import prices added nearly $100 billion to the trade deficit on an annual basis in 2008, pushing the annual trade deficit to just overfell by nearly $130 billion as a factor in the overall U.S. trade deficit. For 2010, the total cost of energy imports could rise to more than $300 billion at an average price of $75 per barrel 2 Report FT900, U.S. International Trade in Goods and Services, November 13, 2009May 12, 2010. Table 17. Congressional Research Service 9 U.S. Trade Deficit and the Impact of Changing Oil Prices $820 billion. For 2009, the total cost of energy imports is projected to rise to just less than half the $438 billion experienced in 2008 Issues for Congress The sharp rise in and could rise to nearly $330 billion at an average price of $85 per barrel and account for nearly half of the annual trade deficit. Issues for Congress The rise in the prices of energy imports experienced since early 2007 through July 2008 was expected to2000 through March 2010 could have a significant impact on the annual U.S. trade deficit in 2010, should those price increase stick, or run even higher. The rise in energy prices may well affect the U.S. rate of inflation and could have a slightly negative impact on the rate of economic growth in 20082010. Various factors, dominated by the sharp slowdown in the rate of rate of economic growth in the United States and most other areas of the world, are combining to push down the cost of energy importsWestern Europe, could combine to push up the cost of energy imports, which will have a slightly negative impact on the pace of the economic recovery. Typically, energy import prices have followed a cyclical pattern that has caused energy prices to rise in the summer and decline in the winter. AThe slowdown in the rate of economic growth in the United States and elsewhere hasin 2009 sharply reduced the demand for energy imports and caused oil prices to tumble from the heights they reached in July 2008. An important factor that often affects crude oil prices is the impact Atlantic hurricanes have on the production of crude oil in the Gulf of Mexico The drop in oil prices likely will lessen the nation’s merchandise trade deficit, although the most important factor affecting the trade deficit throughout 2009 will be the rate of growth in the U.S. economy of Mexico The oil spill in the Gulf of Mexico and concerns over the safety of oil wells in the region could dampen somewhat oil production and further strain supplies as summer demand increases. The return to a positive rate of economic growth has placedwill continue to place upward pressure on the prices of energy imports that is contributingand contribute to the nation’s merchandise trade deficit. Some of the impact impact of this deficit could be offset if some of the dollars that accrue abroad are returned to the U.S. economy through increased purchases of U.S. goods and services or through purchases of such such other assets as corporate securities or acquisitions of U.S. businesses. Some of the return in dollars likely will come through sovereign wealth funds (SWFs), or funds controlled and managed by foreign governments, as foreign exchange reserves boost the dollar holdings of such funds. Such investments likely will add to concerns about the national security implications of foreign acquisitions of U.S. firms, especially by foreign governments, and to concerns about the growing share of outstanding U.S. Treasury securities that are owned by foreigners. It is likely that the economy will again face high and rising prices for imported energy products as national economies recover to a more robust rate of economic growth. It is possible for the economy to adjust to the higher prices of energy imports by improving its energy efficiency, finding alternative sources of energy, or searching out additional supplies of energy. There may well be increased pressure applied to Congress to assist in this process. For Congress, the increase in the nation’s merchandise trade deficit could add to existing inflationary pressures and complicate efforts to stimulate the economy should the rate of economic growth slow downflatten out. In particular, Congress, through its direct role in making economic policy and its oversight role over the Federal Reserve, could face the dilemma of rising inflation, which generally is treated by raising interest rates to tighten credit, and a slow rate of economic growth, which is usually addressed by lowering interest rates to stimulate investment. A sharp rise in the trade deficit may also add to pressures for Congress to examine the causes of the deficit and to address the underlying factors that are generating that deficit. In addition, the rise in prices of energy imports could add to concerns about the nation’s reliance on foreign supplies for energy imports and add impetus to examining the nation’s energy strategy. Congressional Research Service 10 U.S. Trade Deficit and the Impact of Changing Oil Prices Author Contact Information James K. Jackson Specialist in International Trade and Finance jjackson@crs.loc.gov, 7-7751 Congressional Research Service 11