H M TREASURY

The economy: recent developments and prospects - data definitions and sources

November 1994

The economy: recent developments and prospects - data definitions and sources.

This note gives data definitions and sources for the charts and tables in chapter 3 of the November 1994 Financial Statement and Budget Report.

We have endeavoured to provide CSO published sources for series where possible. The data are available from CSO publications such as Economic Trends or Financial Statistics, both published monthly, or directly from the CSO on request. The source given is the CSO identifier.

Any queries and comments should be addressed to the Treasury Press Office, telephone 071-270-5238.

HM, Treasury, Parliament Street, London, SW1P 3AG

Chart 3.1: G7 GDP and world trade

Frequency: annual and 1996H1.

Data: 1978-1993, forecast 1994-1996H1.

World trade: OECD measure of world trade in

manufactures (average of exports and imports).

Constant price index. Source: CSO (GAFR).

G7 GDP: GDP at constant market prices for the major seven countries (US, Japan, Germany, France, Italy, UK and Canada). Weighted by 1987 GDP at 1987 exchange rates.

Sources: see appendix.

Note: both variables expressed as a percentage change on a year earlier.

Chart 3.2: Non-oil commodity prices

Frequency: weekly.

Data: 07/01/86 - 23/11/94.

'The Economist' index of non-oil commodity prices, expressed in terms of IMF Special Drawing Rights. Source: 'The Economist', also available on Datastream (ECALLIS).

Note: series index (1990 = 100).

Chart 3.3: G7 long-term interest rates and inflation

Frequency: monthly.

Data: Jan 77-Oct 94, inflation figures to Sept 94.

Interest rates: weighted average of 7-10 year government bond secondary market yields for US, Japan, Germany, France, Italy, UK and Canada.

Inflation: growth in weighted average for the same countries of consumer price indices.

Sources (for both series): see appendix.

Note: both series expressed as a percentage.

Chart 3.4: GDP

Frequency: half yearly.

Data: 1987-1994H1, forecast 1994H2-1996H1.

Gross Domestic Product at factor cost, 1990 prices. Source: CSO (CAOP).

Note: variable expressed as a percentage change on a year earlier.

Chart 3.5: Domestic demand, net trade and GDP

Frequency: half yearly.

Data: 1987-1994H1, forecast 1994H2-1996H1.

Demand: domestic demand on goods and services at

factor cost (consumers' expenditure + gross domestic fixed capital formation + stockbuilding + general government final consumption - factor cost adjustment, Pounds m 1990 prices). Source: CSO (DIAY-DIAS).

Net trade: net trade in goods and services (Pounds m 1990 prices). Source: CSO (DJDG - DJDJ).

GDP: Gross Domestic Product at factor cost, Pounds m 1990 prices. Source: CSO (CAOP).

Note: demand and net trade expressed as a contribution to percentage change in GDP on previous half year, i.e. change in component as percentage of GDP in previous period.

Chart 3.6: Personal sector consumption, income and saving

Frequency: annual and 1996H1.

Data: 1963-1993, forecast 1994-1996H1.

Income: real personal disposable income (Pounds m, 1990 prices). Source: CSO (CECP).

Consumption: consumers' expenditure, (Pounds m 1990 prices). Source: CSO (CAAB).

Saving ratio: ratio of personal sector saving to personal disposable income (Pounds m). Source: CSO (AIIZ).

Note: revisions to published CSO data for saving, personal disposable income and sectoral financial balances for the period 1993Q1-1994Q2 have been made by the Treasury to reflect CSO revisions to component series published on 18 November 1994.

Chart 3.7: Housing turnover and prices

Frequency: monthly.

Data: Jan 90 - Oct 94.

Turnover: particulars delivered, seasonally adjusted, Inland Revenue figures. Source: CSO (FTAQ).

Prices: Halifax house price index. Source: Halifax Building Society.

Note: Particulars delivered, thousands; Halifax index, 1983 = 100.

Chart 3.8: Housing affordability

Frequency: annual.

Data: 1969-1994.

House price-earnings ratio: DOE house price index (1990=100), source: CSO (BAJH), divided by personal sector wages and salaries, source: CSO (AIJB), per head of the UK employed labour force, source: CSO (DYDC-DYCZ-DMGG).

Mortgage repayments: Department of Environment's 5% Sample Survey of Building Society Mortgages. Source: DoE Housing and Construction Statistics for income and advances, and average mortgage rate from CSO Financial Statistics.

Note: estimates for 1994 based on average of first three quarters.

Chart 3.9: The personal sector financial balance

Frequency: annual.

Data: 1963-1993, forecast 1994-1996H1.

Saving: personal sector saving before providing for stock appreciation (Pounds m). Source: CSO (AAUU).

Investment: personal sector gross domestic fixed capital formation plus stockbuilding and capital transfers, (Pounds m). Source: CSO (AAUU - AAVH).

Disposable income: personal sector disposable income (Pounds m). Source: CSO (AIIW).

Financial balance: personal sector financial surplus/deficit (Pounds m). Source: CSO (AAVH).

Note: All variables expressed as a percentage of personal disposable income. Please see footnote to chart 3.6.

Chart 3.10: Companies' real rates of return

Frequency: annual and 1996H1.

Data: 1974-1993, forecast 1994-1996H1.

All ICCs: ratio of ICCs' gross trading profits less stock appreciation plus rent received less capital consumption to net average capital employed. Source: CSO (DTCD).

Non-North Sea: ratio of ICC's gross trading profits, as above, excluding private sector and public corporations' gross profit from North Sea activities. Source: CSO (DTCF).

Note: both variables expressed as percentages.

Chart 3.11: Business investment-GDP ratio

Frequency: half-yearly.

Data: 1972-1994H1, forecast 1994H2-1996H1.

Business investment: all non-residential fixed investment by the private sector and public

corporations (excluding National Health Trust

hospitals). Source: CSO (DEMS).

GDP: Gross Domestic Product at factor cost, Pounds m 1990 prices. Source: CSO (CAOP).

Note: series expressed as a percentage of GDP, at

constant 1990 prices.

Chart 3.12: General government fixed investment

Frequency: half-yearly.

Data: 1974-1993, forecast 1994-1996H1.

General government plus NHS Trusts' gross domestic fixed capital formation, excluding net purchases of land and existing buildings, (Pounds bn 1990 prices). Source: CSO (DECW+DFTI- DFDA-(DEBS+DFCW)), from 1989.

Note: Treasury estimates prior to 1989 based on CSO data to account for rebasing (available on request).

Chart 3.13: Stockbuilding and GDP growth

Frequency: annual and 1996H1.

Data: 1972-1993, forecast 1994-1996H1.

GDP: Gross Domestic Product at factor cost, Pounds m 1990 prices (percentage changes on a year earlier). Source: CSO (CAOP).

Stockbuilding: value of physical increase in stocks and work in progress, (Pounds m 1990 prices). Source: CSO (DGBA).

Chart 3.14: Industrial and commercial companies' financial balance

Frequency: annual and 1996H1.

Data: 1970-1993, forecast 1994-1996H1.

Saving: ICCs' undistributed income (saving) less stock appreciation (Pounds m). Source: CSO (AAUQ - AIAP).

Capital spending: gross domestic fixed capital formation, less net capital transfers plus the change in book value of stocks, Pounds m. Source: CSO (FMBF - CIDZ).

Financial balance: ICCs' financial surplus/deficit (Pounds m). Source: CSO (AAVG).

GDP: money GDP (Pounds m). Source: CSO(CAOB).

Note: all variables expressed as a percentage of gross domestic product at current market prices.

Chart 3.15: Employment

Frequency: quarterly.

Data: 1992Q1-1994Q2.

Employment: employees plus self-employed (Great Britain only).

Labour Force Survey (LFS): employees - source: CSO (BAVS); self-employed - source: CSO (BAVT).

Employer-based method: employees - source: CSO (BCAJ); self-employed - source: CSO (BAVT).

Chart 3.16: Productivity

Frequency: half-yearly.

Data: 1978-1994H1, forecast 1994H2-1996H1.

Manufacturing: output per person employed in manufacturing industries. Source: output CSO (DVZK), employment CSO's adjusted SIC (1992) monthly series (note, they are not the raw ED numbers which are SIC (1980)).

Non-North Sea: output per person employed in the whole economy excluding the North Sea 1. Source CSO output CKJL; employment, (DYDC- DYCZ- DMGG).

Note: both variables expressed as a percentage change on a year earlier.

1 North Sea output is more strictly described as output of the mineral and gas exploration industries.

Chart 3.17: Unemployment

Frequency: quarterly.

Data: 1992Q1-1994Q3.

LFS: Labour Force Survey (Rapid Release,

Table 1), ILO unemployed. Source: CSO (BAVX).

Claimant count: GB unemployment. Source: CSO (DPAJ).

Chart 3.18: Competitiveness

Frequency: quarterly.

Data: price 1975-93Q4, estimate/forecast 94Q1-96Q2;

cost 1975-94Q1, estimate/forecast 94Q2-96Q2.

Price competitiveness: IMF index of UK export prices of manufactures (UVIs) divided by 1985 weighted averages of UVI of competitors' export prices of manufactures, both expressed in US dollars. Source: CSO (FLAA).

Cost competitiveness: IMF index of UK relative unit labour costs in manufacturing relative to weighted average of major 15 industrial countries. Source: CSO (FLAC).

Note: both series indices, (1990 = 100).

Chart 3.19: Unit labour costs in manufacturing

Frequency: annual.

Data: 1981-1993, forecast 1994.

Overseas costs: unit labour costs of major 15 industrial countries weighted together using IMF competitiveness weights.

UK costs: Treasury estimate of UK unit labour costs.

For sources see appendix.

Note: both variables expressed as a percentage change on a year earlier.

Chart 3.20: Export profit margins

Frequency: quarterly.

Data: 1976-1994Q2, forecast 1994Q3-1996Q2.

Export profit margins: ratio of the price of exports of manufactures to manufacturers' total unit costs.

Export prices: export of manufactures AVI. Source CSO (BOVS).

Unit costs: Treasury estimate of manufacturers' total unit costs, weighting together labour costs and other input costs, as documented in Treasury model documentation, available on request.

Note: series rebased, (1990 = 100).

Chart 3.21: Exports and overseas demand

Frequency: annual and 1996H1.

Data: 1976-1993, forecast 1994-1996H1.

Exports: volume of exported manufactures (Pounds m 1990 prices). Source: CSO (BOXS).

Export markets: OECD estimate of UK export markets for manufactures as measured by other countries' imports weighted according to their importance in UK exports. Source: OECD (WOGBR XMUMKT S).

Note: both variables expressed as a percentage change on a year earlier.

Chart 3.22 Imports and demand

Frequency: annual and 1996H1.

Data: 1976-1993, forecast 1994-1996H1.

Imports: volume of imports of goods less oil (Pounds m 1990 prices). Source: CSO (BPIU).

Demand: Total Final Expenditure (Pounds m 1990 prices). Source: CSO (DIAU).

Note: both variables expressed as a percentage change on a year earlier.

Chart 3.23: The current account

Frequency: annual and 1996H1.

Data: 1979-1993, forecast 1994-1996H1.

Current account of the balance of payments (Pounds m). Source: CSO (AIMF).

Visibles: visible trade balance (Pounds m).

Source: CSO (AIMA).

Invisibles: invisibles balance, (services, transfers and investment income)(Pounds m). Source: CSO (AIMB).

GDP: average measure at current market prices (Pounds m). Source: CSO (CAOB).

Note : variables expressed as a percentage of GDP.

Chart 3.24: Financial balances and the current account

Frequency: annual and 1996H1.

Data: 1970-1993, forecast 1994-1996H1.

Private sector: combined financial surplus/deficit of the personal sector, industrial and commercial, and financial companies (Pounds m).

Source: CSO (AAVH + AAVG + AAVF).

(See footnote to chart 3.6.)

Current account: current balance (Pounds m). Source: CSO (AIMF).

Public sector: public sector financial deficit (Pounds m). Source: CSO (AAVE).

GDP: average measure at current market prices (Pounds m).

Source: CSO (CAOB).

Note: all variables expressed as a percentage of GDP.

Chart 3.25: Sterling exchange rate index

Frequency: monthly.

Data: Jan 80-Oct 94, estimate Nov 94.

Sterling effective exchange rate index.

Source: CSO (AJHV).

Note: series index (1985=100). November based on outturns up to 24 November.

Chart 3.26: Interest rates

Frequency: monthly.

Data: Jan 80-Oct 94, estimate Nov 94.

3-month interbank rate; source: CSO (AMIJ).

10-year gilts: BGS par yields. Source: CSO(AJLW).

Note: November based on outturns up to 24 November.

Chart 3.27: Monetary growth

Frequency: monthly.

Data: Jan 84-Oct 94.

M0: notes and coin and bankers' balances (seasonally adjusted). Source: CSO (EUAC) and Bank of

England press release.

M4: notes and coin plus bank and building society sterling deposits by the non-bank, non-building society private sector (not seasonally adjusted). Source: CSO (EUAP) and Bank

of England press release.

Note: both variables expressed as percentage changes on a year earlier.

Chart 3.28: Recent inflation indicators

Frequency: monthly.

Data: Sep 92 - Oct 94, earnings to Sep 94.

Earnings: underlying average earnings for the whole economy. Source: CSO (DNEM).

RPI excluding MIPS: all items RPI excluding mortgage interest payments, (Jan 1987 = 100).

Source: CSO (CHMK).

Producer output prices: output prices of manufacturing excluding food, beverages, tobacco and petroleum industries; not seasonally adjusted. Source: CSO (PLLV).

Note: all variables expressed as a percentage

change on a year earlier.

Chart 3.29: Recent price inflation excluding MIPs

Frequency: quarterly.

Data: 1990Q1-1994Q3, forecast 1994Q4-1996Q2.

Retail prices index excluding mortgage interest

payments. Source: CSO (CHMK).

Note: series expressed as percentage change on a

year earlier.

Chart 3A.1: Output and inflation

Frequency: financial years.

Data: 1956/7-1993/4, projection 1994/5-1999/2000.

GDP deflator at market prices, 1990=100.

Source: CSO (DJDT).

Real GDP at factor cost, Pounds m 1990 prices.

Source: CSO (CAOP).

Note: variables expressed as a percentage change on

a year earlier.

Table 3.1 World economy

Percentage changes on a year earlier

Major seven countries 1

Real GDP                Sources: national sources, also
                        available on Datastream. 

Domestic Demand GDP weighted as for long-term interest rates in Industrial Production chart 3.3, except prices weighted by consumption, see appendix.

Consumer price inflation 2

World trade in Source: CSO(GAFR) manufactures

UK export markets 3 Source: OECD (WOGBR XMUMKT S)

1 G7: US, Japan, Germany, France, UK, Italy and Canada. 2 Final quarter of each period. For UK, RPI excluding mortgage interest payments. 3 Other countries' imports of manufactures weighted according to their importance in UK exports.

Table 3.2 Gross domestic fixed capital formation at constant prices

Percentage changes on a year earlier

Business 1 Source: CSO (DEMS)

Private dwellings Source: CSO and land 2 (DFEA+DEFJ+DFCP+DEBS+DFCW)

General Source: CSO (DECW+DFTI- government 3 DFDA-(DEBS+DFCW)), figures prior to 1989 are Treasury estimates based on CSO data to account for rebasing.

Whole economy Source: CSO (DECU)

1 Includes public corporations, except National Health Trust hospitals. 2 Includes net purchases of land and existing buildings for the whole economy. 3 Excludes net purchases of land and existing buildings; includes National Health Trust hospitals.

Table 3.3 Non- oil visible trade

Percentage changes on a year earlier Pounds Billion

Volumes Prices 1 Non-oil visiable Exports Imports Exports Imports Terms of balance trade 2>

CSO Identifiers: BOXU BPIU CGQF/ CGQH/ Export CGQJ BOXU BPIU Import Prices

1 Average value indices. 2 Ratio of export to import prices.

Table 3.4 The current account

Pounds billion

Manufactures Oil Other Total Invisibles Current visibles balance CSO Identifiers: BPJF CGQI AIMA- AIMA AIMB AIMF BPJF- CGQI

Table 3.5 Retail and producer output price inflation

Percentage changes on a year earlier

RPI excluding all items RPI excluding MIPs mortgage interest payments, (Jan 1987=100). Source: CSO (CHMK)

Producer output output prices of manufacturing prices 1 excluding food, beverages, tobacco and petroleum industries; not seasonally adjusted. Source: CSO(PLLV)

1 Excluding the food, beverages, tobacco and petroleum industries.

Tables 3.6 and 3.7 Recent Treasury forecasts and Treasury and Independent Panel 1 Forecasts

Percentage changes on a year earlier unless otherwise stated

Gross Domestic Source: CSO (CAOP) Product

RPI excluding Source: CSO (CHMK) mortgage

Current account Source: CSO (AIMF) (Pounds billion)

PSBR (1994-95, Source: CSO (ABEN) Pounds billion)

1 Submitted to the Chancellor of the Exchequer on 2 November.

Table 3.8 Summary of economic prospects Percentage changes on a year earlier unless otherwise stated. GDP and domestic demand at constant prices CSO Identifiers Domestic demand Consumers' expenditure CAAB General government consumption DIAT Fixed investment DECU Change in stockbuilding 3 DGBA Exports of goods and services DJDG Imports of goods and services DJDJ Gross Domestic Product CAOP Non-oil GDP CKJL Manufacturing output DVZK Balance of payments current account Pounds Billion AIMF per cent of GDP AIMF/CAOB Inflation RPI excluding mortgage interest payments CHMK (fourth quarter) Producer output prices (fourth quarter) 4 PLLU GDP deflator at market prices (financial year) DJDT Money GDP at market prices (financial year) Pounds billion CAOB percentage change PSBR (financial year) Pounds Billion ABEN per cent of GDP ABEN/CAOB 3 Per cent of GDP 4 Excluding food, beverages, tobacco and pertroleum industries Table 3.9 Gross domestic product and its components Pounds billion at 1990 prices, seasonally adjusted Consumers' General Total Stock- Domestic Exports Total Less Less Plus GDP expenditure government fixed building Demands of goods final imports adjustments statistical at Consumption investment and expenditure of goods to factor discrepancy 1 factor services and cost cost services CSO ID: CAAB DIAT DECU DGBA DIAY DJDG DIAU DJDJ DIAS GIXS CAOP 1 Expenditure adjustment 2 For stockbuilding and the statistical discrepancy, changes are expressed as a per cent of GDP. Table 3A.1 Output growth and inflation 1 CSO indentifiers: Output Non-North CKJL Sea GDP Total GDP CAOP Prices GDP Defaltor DJDT Money GDP CAOB Memo: RPI ex MIPS 2 CHMK 1 Percentage changes on previous financial year; forecasts 1994-95 and 1995-96 and assumptions thereafter. 2 Percentage change in year to 1994 Q4 and 1995 Q4; percentage change on previous financial year thereafter. Table 3A.3 Economic assumptions for public expenditure CSO Identifiers: GDP deflator DJDT Retail prices index 1 CHAW (September) Rossi index (CHAW - (DOBQ+DOBP+DOBR)) (September) Average earnings DNEM GB unemployment DPAJ (millions) Northern Ireland DPBG unemployment (thousands) 1 Used for projecting social security expenditure in the following financial year Appendix Sources: national sources, also available on Datastream. Note that throughout the annex DS refers to Datastream. Sources and weights for Chart 3.1 G7 GDP Growth in sum of G7 GDP in 1987 prices, $1987 Multiply by factor given to convert individual country data into 1987 prices in US$ at a quarterly rate. Canada, DS mnemonic CNGDP...D, (GDP at 1986 prices). Factor 0.0009781. US, DS mnemonic USGDP...D, (GDP constant dollars 1987 annual rate). Factor 0.25. Japan, DS mnemonic JPGDP...D, (GDP at constant prices annual rate). Factor 0.00176. Germany, DS mnemonic BDGDP...D. Factor 0.4993099. France, DS mnemonic FRGDPRODD. Factor 0.279761. Italy, DS mnemonic ITGDP...D. Factor 0.0008818. UK, Sum of DS mnemonics UKGDPEXPD and UKADJFCTD. Factor 0.0013524. Sources and weights for Chart 3.3 Long interest rates Weighted by shares of G7 GDP in 1987 at 1987 exchange rates. United States, Source: BIS, Treasury notes/bonds, 10 years, monthly averages. Weight: 0.4178 Canada, Source: BIS, Government bonds, 10 years, month ends. Weight: 0.0385 Japan, Source: BIS, Government bonds, 10 years, month ends. Weight: 0.2222 UK, Source: CSO, Gilts, 10 years par yield, month averages. Weight: 0.0638 Germany, DS mnemonic BDBRYLD, Benchmark government bonds, 10 years. Weight: 0.1045 France, DS mnemonic FRLNGYLD, Government bonds, 7 years, month averages. Weight: 0.0826 Italy, DS mnemonic ITTRSBND, Government bonds, end months. Weight: 0.0708 Consumer Price inflation Year on year growth in monthly G7 price index, weighted by shares of G7 consumption in 1987 at 1987 exchange rates. United States, DS mnemonic USCP....F. Weight: 0.048357 Canada, DS mnemonic CNCP7500F. Weight: 0.03756 Japan, DS mnemonic JPCNPRICF. Weight: 0.15962 UK, DS mnemonic UKRP....F. Weight: 0.07394 Germany, DS mnemonic BDCP....F. Weight: 0.0892 France, DS mnemonic FRCP....F. Weight: 0.07746 Italy, DS mnemonic ITCP7500F. Weight: 0.07864 Sources and weights for chart 3.19 Unit Labour Costs Main competitors' unit labour costs in local currencies, weighted by IMF competitiveness weights. Canada, DS mnemonic CNOCULABE. Weight: 0.0235 US, DS mnemonic USOCULABE. Weight 0.253 Japan, DS mnemonic JPOCULABE. Weight 0.1092 Germany, DS mnemonic BDOCULABE. Weight 0.2475 France, DS mnemonic FROCULABE. Weight 0.1453 Italy, DS mnemonic ITOCULABE. Weight 0.0947 Netherlands, DS mnemonic NLOCULABE. Weight 0.0619 Belgium, DS mnemonic BGOCULABE. Weight 0.0649 UK, Estimated UK unit labour costs defined as: ERMF*EMF*(1+(EMPNIC+NIS+OCR)/WFP))/YMF where : ERMF = Earnings in manufacturing; Source: CSO (DNAG) EMF = Employment in manufacturing; Source: CSO (DMGE+DMGF) EMPNIC = Employers' national insurance contributions; Source: CSO (CTCM) NIS = National insurance surcharge accruals; Source: CSO (CSAF) OCR= Employers' other contributions; Source: CSO (CAUB) WFP= Total wage and salaries bill; Source: CSO (AIJB) YMF= Manufacturing output; Source: CSO (DVZK)