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ONE TRILLION DOLLARS�FOR UKRAINE

Andrei Illarionov,

Head of the Program, Ukrainian Institute for the Future, Kyiv, Ukraine

Senior Fellow, Center for Security Policy, Washington, USA

President, Institute of Economic Analysis, Moscow, Russia

Ukrainian Institute for the Future, Kyiv, October 18, 2021

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Ukraine’s 30 Years Main Achievements, �1991-2021

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1. Ukraine’s independence �All Ukrainian regions voted for independence on 12.01.1991

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2. Ukraine’s anti-imperial choice �Per cent of Ukrainians voted for pro-Ukrainian leaders and parties

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3. Ukraine’s statehood�Rule of Law Index, V-Dem, 2020

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4. Ukraine’s non-authoritarian political regime�Freedom in the World Index, Freedom House, 2021

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5. Ukraine’s ability to defend itself�Aggressor’s plans, 2003: Tuzla

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Тузла

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5. Ukraine’s ability to defend itself�Aggressor’s plans, 2008: “Novorossia”

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5. Ukraine’s ability to defend itself�Aggressor’s plans, 2012: “Historic Russia”

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5. Ukraine’s ability to defend itself�Aggressor’s plans, 2021: all Ukraine

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5. Ukraine’s ability to defend itself�Aggressor’s plans and fact, 2021

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Ukraine’s 30 Years Main Failure:�Economic Growth

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Ukraine’s GDP per capita in 2020 is 30% less than in 1989�GDP per capita growth index, 1989-2020 (1989=100%)

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Ukraine’s 30 years cumulative economic growth is negative�GDP per capita average annual growth rates in 1989-2020, %

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- To solve most of country’s problems (living standards, health, education, social protection, science, defense, foreign policy, etc.) one needs financial resources.�- Necessary financial resources can be produced by only economic growth.�- Economic growth is the result of entrepreneurial activities of millions of people affected by external environment, social institutions and government policies.

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Economic growth is the key to success

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- External Security��- Internal Rule of Law��- Government policies: Optimum Size of Government

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Three pillars of fast and sustainable economic growth

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External security: NATO membership�Frequency of the USSR/Russia aggressions against neighbors �per 100 neighbors-years

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Source: author’s calculations.

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Legal Institutions and Economic Growth

© ИЭА

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Rule of Law and GDP per capita as % of OECD level, 1996−2019, 174 countries

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Optimum Size of Government

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Relative Size of General Government:

    • Share of Government employees in total employment
    • Share of Government-owned assets in all national assets
    • Share of Government output in total national output
    • Share of Government investments in total national investments
    • Share of Government revenues in GDP
    • Share of Government expenditures in GDP

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Size of Government in the USA�Government expenditure as % of GDP, 1789−2020

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Size of Government in the World�Government expenditure as % of GDP, 1950-2020

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Size of Government and Economic Growth: �High-Income Economies

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Size of Government and Economic Growth in the USA, 1950−2020

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Size of Government and Economic Growth in Germany, 1950−2020

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Size of Government and Economic Growth in Japan, 1950−2020

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Size of Government and Economic Growth�in OECD countries, 1960-2020�(24 countries, 6 decades, 144 observations)

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А 1 percentage point increase in the share of government spending in GDP was accompanied with about a 0.1% decline in average annual GDP growth rate

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Size of Government and Economic Growth: �Transition Economies

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Size of Government and Economic Growth in Lithuania, 1994−2020

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Size of Government and Economic Growth in Latvia, 1994−2020

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Size of Government and Economic Growth in Estonia, 1994−2020

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Size of Government and Economic Growth in Georgia, 1994−2020

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Size of Government and Economic Growth in Kazakhstan, �1992−2020

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Size of Government and Economic Growth in Russia, 1994−2020

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Size of Government and Economic Growth in Ukraine, 1994−2020

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Size of Government and Economic Growth�in Transition Economies, 1999−2020 (27 countries)

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Economic Growth Curve: �Size of Government and Economic Growth �in 18 Large Middle-Income Countries, 1991–2000

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15-19%

Economic Growth Curve

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Economic Growth Curve in Practice:�High-, Middle-, and Low-Income countries

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Size of Government in Ireland and Japan, 1979−2018

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GDP per capita in Ireland and Japan, 1979−2018

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Government Expenditure per capita in Ireland and Japan, 1979−2018

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Size of Government in China and India, 1979−2018

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GDP per capita in China and India, 1979−2018

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Government Expenditure per capita in China and India, 1979−2018

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«Economic Miracles»:�doubling size of GDP per capita in 10 years�for a period of no less than 10 years

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«Economic Miracles», 1951−2018�(GDP above 50 US$ bn by PPP)

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Size of Government in Japan, 1951−2018

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Size of Government in Spain, 1951−2018

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Size of Government in Taiwan, 1951−2018

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Size of Government in Portugal, 1951−2018

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Size of Government in South Korea, 1951−2018

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Size of Government in Thailand, 1951−2018

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Size of Government in China, 1951−2018

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Optimum Size of Government

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Size of Government in «Economic Miracles»

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How to reduce �Size of Government?

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China’s Great Maneuver,�1979-1995

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Government Expenditure as % of GDP in China, 1979–2001

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Government Expenditure per capita in China,�constant prices, 1979–2001

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China’s Size of Government as % of GDP and GDP Growth

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Russia’s Maneuver,�1998-2008

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Russia’s Size of Government �Government expenditure as % of GDP, 1992-2019

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Russia’s Size of Government as % of GDP and GDP Growth

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Is it possible to reduce �Size of Government in Ukraine?�Examples of democratic and transition countries.

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Canada: Government expenditure as % of GDP, 1950-2019

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Netherlands: Government expenditure as % of GDP, 1950-2019

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Ireland: Government expenditure as % of GDP, 1950-2019

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New Zealand: Government expenditure as % of GDP, 1950-2019

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Sweden: Government expenditure as % of GDP, 1950-2019

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Lithuania: Government expenditure as % of GDP, 1991-2019

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What happens when �Size of Government�is reduced?

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Canada: Size of Government as % of GDP and GDP Growth

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Finland: Size of Government as % of GDP and GDP Growth

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Netherlands: Size of Government as % of GDP and GDP Growth

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New Zealand: Size of Government as % of GDP and GDP Growth

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Spain: Size of Government as % of GDP and GDP Growth

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Sweden: Size of Government as % of GDP and GDP Growth

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Ireland-1: Size of Government as % of GDP and GDP Growth

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Ireland-2: Size of Government as % of GDP and GDP Growth

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Slovenia: Size of Government as % of GDP and GDP Growth

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Lithuania: Size of Government as % of GDP and GDP Growth

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Ukraine’s Economic Growth: �failure in 1992-2020�and�possible success in 2022-2040

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Root of the Ukraine’s growth failure: excessive size of government�Government revenue, expenditure, deficit as % of GDP, 1992-2020

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Excessive Size of Government kills economic growth in Ukraine�Government expenditure as % of GDP and GDP Growth

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One Trillion Dollars for Ukraine.

National strategy till 2040:

    • NATO membership
    • Corruption Perception Index – 6,0
    • Rule of Law Index – 65
    • Budget Surplus since 2025
    • Optimum Size of Government (~ 20% GDP)

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Engine for Ukraine’s economic success: �to reach Optimum Size of Government (~20% GDP) by 2040

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Ukraine’s GDP in current US$ bn, 1992-2040

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Balassa-Samuelson Effect�GDP per capita and price level as % of USA

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    • Government Revenue as % of GDP – 20,5%
    • Government Expenditure as % of GDP – 17,5%
    • Budget Surplus as % of GDP – 3,0%
    • Financing from the IMF as % of GDP – 0,0%
    • Price level (USA = 100%) – 47,6%
    • Real GDP growth rate per annum, 2022-2040 – 7,1%
    • Real GDP per capita growth rate per annum, 2022-2040 – 7,6%
    • Real GDP growth index, 2020-2040 – 3,8 times
    • Real GDP per capita growth index, 2020-2040 – 4,2 times
    • GDP in US$ by ER, bn – 1053
    • GDP in US$ by PPP in 2017 prices, bn – 1955
    • GDP per capita in US$ by ER – 28077
    • GDP per capita in US$ by PPP in 2017 prices – 52108

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One Trillion Dollars for Ukraine.

Expected Results by 2040:

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Thank You