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Detailed Single Year Tables

Description of Proposed Provision:
Gradually invest 15 percent of OASDI trust fund assets in a broad index of equity market securities (such as the Wilshire 5000), assuming an ultimate 6.4 percent annual real rate of return on equities. Increase the portion in equities by 1.5 percent each year 2011 through 2020. Maintain the percentage at 15 percent thereafter.

 

Financial Estimates for the OASDI Trust Fund Program

 
  Proposal
  Change from Present Law
  Expressed as a percentage of
present-law taxable payroll

Trust fund
ratio as of
January 1
Expressed as a percentage of
present-law taxable payroll
Calendar
year
Cost
rate
Income
rate
Annual
balance

Cost
rate
Income
rate
Annual
balance
201013.0912.33-0.76
355
0.000.000.00
201113.0412.91-0.12
353
0.000.000.00
201212.8412.870.03
350
0.000.000.00
201312.8212.900.08
346
0.000.000.00
201412.8612.920.06
341
0.000.000.00
201512.9812.94-0.04
337
0.000.000.00
201613.1012.96-0.14
332
0.000.000.00
201713.3012.99-0.32
327
0.000.000.00
201813.5513.01-0.53
322
0.000.000.00
201913.8413.03-0.81
315
0.000.000.00
202014.1513.05-1.10
307
0.000.000.00
202114.4513.07-1.39
298
0.000.000.00
202214.7513.08-1.66
288
0.000.000.00
202315.0313.10-1.93
276
0.000.000.00
202415.2913.12-2.17
264
0.000.000.00
202515.5413.13-2.40
251
0.000.000.00
202615.7613.15-2.61
237
0.000.000.00
202715.9613.16-2.80
222
0.000.000.00
202816.1313.17-2.96
207
0.000.000.00
202916.2813.18-3.10
191
0.000.000.00
203016.4113.19-3.21
174
0.000.000.00
203116.5113.20-3.31
157
0.000.000.00
203216.5913.21-3.38
139
0.000.000.00
203316.6613.21-3.44
121
0.000.000.00
203416.7013.22-3.48
102
0.000.000.00
203516.7313.22-3.50
84
0.000.000.00
203616.7413.23-3.51
64
0.000.000.00
203716.7413.23-3.51
45
0.000.000.00
203816.7113.23-3.48
25
0.000.000.00
203916.6813.23-3.45
5
0.000.000.00
204016.6413.23-3.41
----
0.000.000.00
204116.6013.23-3.37
----
0.000.000.00
204216.5513.23-3.33
----
0.000.000.00
204316.5113.23-3.28
----
0.000.000.00
204416.4713.23-3.25
----
0.000.000.00
204516.4413.23-3.22
----
0.000.000.00
204616.4213.23-3.19
----
0.000.000.00
204716.4013.23-3.17
----
0.000.000.00
204816.3813.23-3.15
----
0.000.000.00
204916.3513.23-3.13
----
0.000.000.00
205016.3313.23-3.11
----
0.000.000.00
205116.3213.23-3.10
----
0.000.000.00
205216.3213.23-3.10
----
0.000.000.00
205316.3313.23-3.10
----
0.000.000.00
205416.3513.23-3.12
----
0.000.000.00
205516.3713.23-3.14
----
0.000.000.00
205616.3913.23-3.16
----
0.000.000.00
205716.4213.24-3.18
----
0.000.000.00
205816.4413.24-3.20
----
0.000.000.00
205916.4613.24-3.22
----
0.000.000.00
206016.4813.24-3.24
----
0.000.000.00
206116.5113.24-3.26
----
0.000.000.00
206216.5313.25-3.29
----
0.000.000.00
206316.5613.25-3.31
----
0.000.000.00
206416.5913.25-3.33
----
0.000.000.00
206516.6213.25-3.36
----
0.000.000.00
206616.6513.26-3.39
----
0.000.000.00
206716.6913.26-3.43
----
0.000.000.00
206816.7213.26-3.46
----
0.000.000.00
206916.7713.26-3.50
----
0.000.000.00
207016.8113.27-3.54
----
0.000.000.00
207116.8513.27-3.58
----
0.000.000.00
207216.8913.27-3.62
----
0.000.000.00
207316.9413.28-3.66
----
0.000.000.00
207416.9813.28-3.70
----
0.000.000.00
207517.0313.28-3.75
----
0.000.000.00
207617.0713.28-3.79
----
0.000.000.00
207717.1213.29-3.83
----
0.000.000.00
207817.1613.29-3.87
----
0.000.000.00
207917.2113.29-3.91
----
0.000.000.00
208017.2513.30-3.95
----
0.000.000.00
208117.2913.30-3.99
----
0.000.000.00
208217.3413.30-4.04
----
0.000.000.00
208317.3813.31-4.08
----
0.000.000.00
208417.4313.31-4.12
----
0.000.000.00
208517.4713.31-4.16
----
0.000.000.00



 

Summarized Estimates

 
  Proposal
  Change from Present Law
Years Cost
rate
Income
rate
Actuarial
balance

Year of
exhaustion
1

Cost
rate
Income
rate
Actuarial
balance
 
Based on Intermediate Assumptions of the 2010 Trustees Report.
2010-2084 15.78% 14.12% -1.67%
2039
-0.14% 0.11% 0.25%
 
1 Under present law, the year of exhaustion is 2037.

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Last reviewed or modified March 10, 2011