_________________________________________________________________

  E M P L O Y E E   B E N E F I T S ,   C O M P E N S A T I O N
                    &   P E N S I O N   L A W
                  Vol. 4,  No. 14: July 31, 2003
_________________________________________________________________

Publisher:     LSN Employment, Labor, Compensation & Pension Journals
               a division of
               Social Science Electronic Publishing, Inc. (SSEP)
               and Social Science Research Network (SSRN)

Editor:        PAMELA PERUN
               Urban Institute
               Mailto:pamela@planetnow.com

Copyright:     SSEP, Inc. 2003. All rights reserved.

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                      Topic of This Issue:
                        Social Security
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T A B L E   of   C O N T E N T S
_________________________________________________________________


NEW and FORTHCOMING ARTICLES

"Sustainable Social Security: What Would it Cost?"
      National Tax Journal, Vol. 56, No. 1, Part 1, pp. 27-43,
      March 2003
     RONALD D. LEE
        University of California, Berkeley
        Department of Demography
     HISASHI YAMAGATA
        University of California, Berkeley
        Department of Demography


"Social Security Actuarial Balance and the Labor Force
 Participation Rate"
      EBRI Notes, Vol. 24, No. 5, May 2003
     CRAIG COPELAND
        Employee Benefit Research Institute (EBRI)

WORKING PAPERS

"Fiscal Effects of Social Security Reform in the United States"
     COURTNEY COILE
        Wellesley College
        Department of Economics
        National Bureau of Economic Research (NBER)
     JONATHAN GRUBER
        Massachusetts Institute of Technology (MIT)
        Department of Economics
        National Bureau of Economic Research (NBER)


"'Will Social Security be there for You?': How Americans Perceive
 their Benefits"
     JEFF DOMINITZ
        Carnegie Mellon University
        H. John Heinz III School of Public Policy and
        Management
     JORDAN HEINZ
        University of Pennsylvania
        School of Law
     CHARLES F. MANSKI
        Northwestern University
        Department of Economics
        National Bureau of Economic Research (NBER)


"Is the Social Security Trust Fund Worth Anything?"
     KENT SMETTERS
        U.S. Department of Treasury
        National Bureau of Economic Research (NBER)
        University of Pennsylvania
        Insurance & Risk Management Department
        Congressional Budget Office


"Evaluating the Effects of the Removal of the Retirement Earnings
 Test in 2000"
     JAE G. SONG
        United States of America
        Social Security Administration


"Social Security and Democracy"
     CASEY B. MULLIGAN
        University of Chicago
        National Bureau of Economic Research (NBER)
     RICARD GIL
        University of Chicago
        Department of Economics
     XAVIER SALA-I-MARTIN
        Columbia University
        Department of Economics
        National Bureau of Economic Research (NBER)
        Universitat Pompeu Fabra
        Economia i Empresa


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EDITORIAL POLICIES
 To provide the broadest coverage of research in Employee
 Benefits, Compensation & Pension Law we do not referee working
 papers. We accept abstracts of working papers in Employee
 Benefits, Compensation & Pension Law whose topics suit the
 coverage of the journal and which are part of the worldwide
 scholarly discourse.


N E W   and   F O R T H C O M I N G   Articles
_________________________________________________________________

"Sustainable Social Security: What Would it Cost?"
      National Tax Journal, Vol. 56, No. 1, Part 1, pp. 27-43,
      March 2003

      BY:  RONALD D. LEE
              University of California, Berkeley
              Department of Demography
           HISASHI YAMAGATA
              University of California, Berkeley
              Department of Demography

 Contact:  RONALD D. LEE
   Email:  Mailto:rlee@demog.berkeley.edu
  Postal:  University of California, Berkeley
           Department of Demography
           2232 Piedmont Avenue
           Berkeley, CA 94720-2120  UNITED STATES
 Co-Auth:  HISASHI YAMAGATA
   Email:  Mailto:hy09@demog.berkeley.edu
  Postal:  University of California, Berkeley
           Department of Demography
           2232 Piedmont Avenue
           Berkeley, CA 94720-2120  UNITED STATES

ABSTRACT:
 The standard measure of the 75-year Social Security imbalance is
 1.87 percent of payroll, but raising taxes this much would not
 make finances sustainable. We consider exact and approximate
 infinite horizon measures based on different strategies for
 extending the projections past 75 years. These indicate
 imbalances of 3.1 to 5.7 percent of payroll. We also suggest a
 simpler common sense measure: the tax increase necessary to make
 the Trust Fund Ratio equal in the 74th and 75th years. Under the
 Trustees' mortality projection, it indicates 3.1 percent
 imbalance, with a more rapid mortality decline of 4.2 percent.
 All sustainability measures indicate greater imbalance than is
 currently thought.

______________________________

"Social Security Actuarial Balance and the Labor Force
 Participation Rate"
      EBRI Notes, Vol. 24, No. 5, May 2003

      BY:  CRAIG COPELAND
              Employee Benefit Research Institute (EBRI)

Document:  Available from the SSRN Electronic Paper Collection:
           http://papers.ssrn.com/paper.taf?abstract_id=413904

           Other Electronic Document Delivery:
           http://www.ebri.org
           SSRN only offers technical support for papers
           downloaded from the SSRN Electronic Paper Collection
           location. When URLs wrap, you must copy and paste
           them into your browser eliminating all spaces.

 Contact:  CRAIG COPELAND
   Email:  Mailto:copeland@ebri.org
  Postal:  Employee Benefit Research Institute (EBRI)
           Suite 600
           2121 K Street, NW
           Washington, DC 20037-1896  UNITED STATES
   Phone:  202-775-6356
     Fax:  202-775-6312

Paper Requests:
 Contact Alicia Willis at Mailto:publications@ebri.org, or 2121 K
 St., NW, Suite 600, Washington, DC 20037-1896.
 Phone:(202)572-7422, Fax:(202)775-6312. Full-Text downloads are
 available from SSRN Online for $7.50.

ABSTRACT:
 An investigation of the impact of the assumed value of the labor
 force participation rate on the Old-Age, Survivors Insurance and
 Disability Insurance (OASDI) trust funds' actuarial balance
 finds that further changes to the Social Security program -
 beyond increased participation - will be needed to achieve a
 sustainable funding level.

 Keywords: Labor Force Participation, Social Security
 Financing, Social Security Modeling

 The PDF for the above title, published in the May 2003 issue
 of EBRI Notes, also contains the fulltext of another May 2003
 EBRI Notes article abstracted on SSRN: "Making Coverage
 Decisions."


JEL Classification: H55
______________________________

W O R K I N G   P A P E R   Abstracts
_________________________________________________________________

"Fiscal Effects of Social Security Reform in the United States"

      BY:  COURTNEY COILE
              Wellesley College
              Department of Economics
              National Bureau of Economic Research (NBER)
           JONATHAN GRUBER
              Massachusetts Institute of Technology (MIT)
              Department of Economics
              National Bureau of Economic Research (NBER)

Document:  Available from the SSRN Electronic Paper Collection:
           http://papers.ssrn.com/paper.taf?abstract_id=394780

           Other Electronic Document Delivery:
           http://www.bc.edu/crr/papers/wp_2003-05.pdf
           SSRN only offers technical support for papers
           downloaded from the SSRN Electronic Paper Collection
           location. When URLs wrap, you must copy and paste
           them into your browser eliminating all spaces.

Paper ID:  Boston College Center for Retirement Research Working
           Paper No. 2003-05
    Date:  April 2003

 Contact:  COURTNEY COILE
   Email:  Mailto:ccoile@wellesley.edu
  Postal:  Wellesley College
           Department of Economics
           106 Central Street
           Wellesley, MA 02181  UNITED STATES
   Phone:  781-283-2408
     Fax:  781-283-2177
 Co-Auth:  JONATHAN GRUBER
   Email:  Mailto:gruberj@mit.edu
  Postal:  Massachusetts Institute of Technology (MIT)
           Department of Economics
           Room E52-355
           50 Memorial Drive
           Cambridge, MA 02142  UNITED STATES

Paper Requests:
 Contact Amy Chasse, Communications Specialist, Center for
 Retirement Research, Boston College, Fulton Hall 550, Chestnut
 Hill, MA 02467-3808. Phone: (617)552-6783. Fax: (617)552-1750.
 Mailto:chassea@bc.edu

ABSTRACT:
 Social Security is the largest social insurance program in the
 U.S., and has been shown to be a major determinant of the labor
 supply decisions of older workers. As such, reforming the Social
 Security system can have two fiscal impacts: a "mechanical"
 effect through changing the rules on benefits entitlements or
 taxation, and a "behavioral" effect through individual responses
 to these changes in benefits or taxes. We build a simulation
 model that computes these effects for major reforms to the
 system, building on estimated retirement responses to changing
 net Social Security entitlements. We then estimate the fiscal
 impact of reform for the 1931-1941 cohort of workers represented
 by the Health and Retirement Survey. We find that raising the
 early and normal retirement age by three years would reduce net
 costs for this cohort by roughly 30%, and that moving to a much
 higher benefit level would raise net costs by roughly 55%.
 Importantly, we find that in both cases the behavioral impacts
 on net costs are relatively small, at most one-third, and
 generally less than one-fifth of the total. The reason for these
 small effects is that the U.S. Social Security system is roughly
 actuarially fair, so that delaying or inducing retirement has
 relatively little impact on system balances; most of the effects
 that do arise are due to changes in general income and
 consumption taxes.

______________________________

"'Will Social Security be there for You?': How Americans Perceive
 their Benefits"

      BY:  JEFF DOMINITZ
              Carnegie Mellon University
              H. John Heinz III School of Public Policy and
              Management
           JORDAN HEINZ
              University of Pennsylvania
              School of Law
           CHARLES F. MANSKI
              Northwestern University
              Department of Economics
              National Bureau of Economic Research (NBER)

Document:  Available from the SSRN Electronic Paper Collection:
           http://papers.ssrn.com/paper.taf?abstract_id=418300

Paper ID:  NBER Working Paper No. W9798
    Date:  June 2003

 Contact:  CHARLES F. MANSKI
   Email:  Mailto:CFMANSKI@NWU.EDU
  Postal:  Northwestern University
           Department of Economics
           2003 Sheridan Road
           Evanston, IL 60208  UNITED STATES
   Phone:  847-491-8223
     Fax:  847-491-7001
 Co-Auth:  JEFF DOMINITZ
   Email:  Mailto:DOMINITZ@ANDREW.CMU.EDU
  Postal:  Carnegie Mellon University
           H. John Heinz III School of Public Policy and
           Management
           Pittsburgh, PA 15213-3890  UNITED STATES
 Co-Auth:  JORDAN HEINZ
   Email:  Mailto:jheinz@law.upenn.edu
  Postal:  University of Pennsylvania
           School of Law
           3400 Chestnut Street
           Philadelphia, PA 19104-6204  UNITED STATES

Paper Requests:
 Full-Text downloads are available from SSRN Online for $5.

ABSTRACT:
 Americans may be uncertain of their future Social Security
 benefits for several reasons, including uncertainty about their
 future labor earnings, the formula now determining Social
 Security benefits, and the future structure of the Social
 Security system. To learn how Americans perceive their benefits,
 we have elicited Social Security expectations from respondents
 to the Survey of Economic Expectations. We have also performed a
 more intensive face-to-face survey on a small sample of
 respondents. We find clear and striking evidence of substantial
 uncertainty and heterogeneity of beliefs about the long-term
 existence of the Social Security system and about the level of
 benefits provided should the system survive.


JEL Classification: H55, D84, E2
______________________________

"Is the Social Security Trust Fund Worth Anything?"

      BY:  KENT SMETTERS
              U.S. Department of Treasury
              National Bureau of Economic Research (NBER)
              University of Pennsylvania
              Insurance & Risk Management Department
              Congressional Budget Office

Document:  Available from the SSRN Electronic Paper Collection:
           http://papers.ssrn.com/paper.taf?abstract_id=425581

Paper ID:  NBER Working Paper No. W9845
    Date:  July 2003

 Contact:  KENT SMETTERS
   Email:  Mailto:SMETTERS@WHARTON.UPENN.EDU
  Postal:  U.S. Department of Treasury
           1500 Pennsylvania Avenue, NW
           Arlington, VA 22219  UNITED STATES

Paper Requests:
 Full-Text downloads are available from SSRN Online for $5.

ABSTRACT:
 With over $1 trillion in assets, the U.S. Social Security trust
 fund is the largest pension reserve in the world, and
 potentially a model for other developed countries facing future
 financing problems. But are those assets actually 'worth
 anything?' This question has generated a heated debate in the
 U.S. as policymakers debate options for Social Security reform,
 with the understanding that the characterization of the trust
 fund influences these decisions. Some observers claim that the
 trust fund is not worth anything while others argue that it is
 valuable. However, different reasons are given for the same
 position. This paper provides a unified conceptual framework for
 thinking rigorously about the assets accumulated in the trust
 fund. Multiple perspectives of the trust fund are identified and
 are summarized under two categories: (I) storage technology
 arguments and (II) ownership arguments. Storage technology
 arguments focuses on whether the trust fund surpluses actually
 reduce the level of debt held by the public or, alternatively,
 are used to 'hide' smaller on-budget surpluses. Ownership
 arguments focus on property rights, i.e., how trust fund credits
 should be allocated regardless of whether they reduce the debt
 held by the public. Only the storage technology argument can be
 empirically tested, as we do herein. We find that there is no
 empirical evidence supporting the claim that trust fund assets
 have reduced the level of debt held by the public. In fact, the
 evidence suggests just the opposite: trust fund assets have
 probably increased the level of debt held by the public.
 Moreover, the adoption of a 'unified budget' framework in the
 late 1960s appears to play a statistically significant role in
 this result. We show how this counterintuitive result can be
 explained by a simple 'split the dollar game' where competition
 between two political parties exploits the ignorance of voters
 who don't understand that the government's reported budget
 surplus actually includes the 'off-budget' Social Security
 surplus. To be sure based on a limited annual time series (1949
 - 2002) and so the results should be interpreted with caution.
 But the empirical tests are, if anything, biased toward finding
 a reduction in the level of debt held by the public, and not the
 increase that we find.


JEL Classification: H5, H6
______________________________

"Evaluating the Effects of the Removal of the Retirement Earnings
 Test in 2000"

      BY:  JAE G. SONG
              United States of America
              Social Security Administration

Document:  Available from the SSRN Electronic Paper Collection:
           http://papers.ssrn.com/paper.taf?abstract_id=360962

    Date:  November 2002

 Contact:  JAE G. SONG
   Email:  Mailto:jae.song@ssa.gov
  Postal:  United States of America
           Social Security Administration
           Washington, DC 20254  UNITED STATES
   Phone:  202-358-6403
     Fax:  202-358-6192

ABSTRACT:
 This paper examines reactions in the labor force activity of
 workers aged 65-69 in response to the 2000 removal of the
 retirement earnings test (RET), using Social Security
 administrative data matched with Survey of Income and Program
 Participation (SIPP) data. This paper used a percentile-based
 difference-in-differences model to capture uneven impacts across
 the earnings distribution. Results indicate that after the RET
 removal, earnings of those in the higher percentiles of the
 earnings distribution increased, while earnings of those in the
 lower percentiles did not. There is no clear evidence that the
 RET removal increased the labor force participation (employment)
 rate, but acceleration of benefits applications among older
 workers was evident.

 Keywords: Social Security administrative data, Survey of
 Income and Program Participation, difference-in-differences,
 percentile regression


JEL Classification: J14, H55
______________________________

"Social Security and Democracy"

      BY:  CASEY B. MULLIGAN
              University of Chicago
              National Bureau of Economic Research (NBER)
           RICARD GIL
              University of Chicago
              Department of Economics
           XAVIER SALA-I-MARTIN
              Columbia University
              Department of Economics
              National Bureau of Economic Research (NBER)
              Universitat Pompeu Fabra
              Economia i Empresa

Document:  Available from the SSRN Electronic Paper Collection:
           http://papers.ssrn.com/paper.taf?abstract_id=320766

Paper ID:  UPF Economics and Business Working Paper No. 621
    Date:  May 2002

 Contact:  CASEY B. MULLIGAN
   Email:  Mailto:c-mulligan@uchicago.edu
  Postal:  University of Chicago
           1126 East 59th Street
           Chicago, IL 60637  UNITED STATES
   Phone:  773-702-9017
     Fax:  773-702-8490
 Co-Auth:  RICARD GIL
   Email:  not available
  Postal:  University of Chicago
           Department of Economics
           1126 East 59th Street
           Chicago, IL 60637  UNITED STATES
 Co-Auth:  XAVIER SALA-I-MARTIN
   Email:  Mailto:XS23@COLUMBIA.EDU
  Postal:  Columbia University
           Department of Economics
           420 W. 118th Street
           New York, NY 10027  UNITED STATES

Paper Requests:
 Please contact Ana Cano, Mailto:ana.cano@ajau.upf.es Postal:
 Department of Economics, Universitat Pompeu Fabra, Ramon Trias
 Fargas, 25-27 08005 Barcelona, Spain. Phone: 34 93 542 18 63.
 Fax: 34-93 542 17 46.

ABSTRACT:
 Many political economic theories use and emphasize the process
 of voting in their explanation of the growth of Social Security,
 government spending, and other public policies. But is there an
 empirical connection between democracy and Social Security
 program size or design? Using some new international data sets
 to produce both country-panel econometric estimates as well as
 case studies of South American and southern European countries,
 we find that Social Security policy varies according to economic
 and demographic factors, but that very different political
 histories can result in the same Social Security policy. We find
 little partial effect of democracy on the size of Social
 Security budgets, on how those budgets are allocated, or how
 economic and demographic factors affect Social Security. If
 there is any observed difference, democracies spend a little
 less of their GDP on Social Security, grow their budgets a bit
 more slowly, and cap their payroll tax more often, than do
 economically and demographically similar nondemocracies.
 Democracies and nondemocracies are equally likely to have
 benefit formulas inducing retirement and, conditional on GDP per
 capita, equally likely to induce retirement with a retirement
 test vs. an earnings test.

 Keywords: Social Security, democracy, determinants of public
 spending