Table 3 -- Social Security Guarantee Plus (SSGP) Plan of 2001 -- Sensitivity Analysis: 1% Higher IA Yield
IA to Estate
at Death Before
Entitlement
IA Contribution = 2.468%
SSG Transfer Rate = 95%

With Ultimate Real Trust Fund Interest Rate of: 3.0
With Ultimate Real IA Yield Rate of: 6.05
With Annuity Net Yield Rate of: 6.05
Year
Cost
Rate*
Income
Rate
Annual
Balance
Trust Fund
Ratio 1-1-Year
Change in
OASDI Contri-
bution Rate
Payroll
Tax for
Trust Funds
SSG Contri-
bution from
Trust Fund
Total SSG
Contribution Rate
(Applied to prior
years earnings)
2001
10.49
12.72
2.23
239
 
12.40
 
0
2002
10.42
12.72
2.30
264
 
12.40
 
0
2003
10.63
12.73
2.10
284
 
12.40
 
2.47
2004
10.72
12.75
2.03
304
 
12.40
 
2.47
2005
10.83
12.76
1.93
323
 
12.40
 
2.47
2006
10.93
12.77
1.84
341
 
12.40
 
2.47
2007
11.06
12.78
1.71
357
 
12.40
 
2.47
2008
11.19
12.79
1.60
373
 
12.40
 
2.47
2009
11.36
12.80
1.44
385
 
12.40
 
2.47
2010
11.55
12.82
1.26
396
 
12.40
 
2.47
2011
11.74
12.82
1.08
404
 
12.40
 
2.47
2012
11.98
12.83
0.85
410
 
12.40
 
2.47
2013
12.25
12.84
0.59
414
 
12.40
 
2.47
2014
12.53
12.85
0.32
415
 
12.40
 
2.47
2015
12.82
12.86
0.04
414
 
12.40
 
2.47
2016
13.12
12.87
-0.25
411
 
12.40
 
2.47
2017
13.43
12.89
-0.54
407
 
12.40
 
2.47
2018
13.73
12.90
-0.83
400
 
12.40
 
2.47
2019
14.02
12.91
-1.11
392
 
12.40
 
2.47
2020
14.31
12.92
-1.39
383
 
12.40
 
2.47
2021
14.56
12.94
-1.62
374
 
12.40
 
2.47
2022
14.78
12.96
-1.82
364
 
12.40
 
2.47
2023
14.99
12.98
-2.01
353
 
12.40
 
2.47
2024
15.16
13.00
-2.16
342
 
12.40
 
2.47
2025
15.31
13.02
-2.30
330
 
12.40
 
2.47
2026
15.43
13.03
-2.40
319
 
12.40
 
2.47
2027
15.52
13.05
-2.47
307
 
12.40
 
2.47
2028
15.58
13.07
-2.51
295
 
12.40
 
2.47
2029
15.59
13.08
-2.51
284
 
12.40
 
2.47
2030
15.57
13.09
-2.48
273
 
12.40
 
2.47
2031
15.52
13.11
-2.41
263
 
12.40
 
2.47
2032
15.44
13.12
-2.32
253
 
12.40
 
2.47
2033
15.33
13.13
-2.20
244
 
12.40
 
2.47
2034
15.17
13.14
-2.03
236
 
12.40
 
2.47
2035
14.98
13.15
-1.83
229
 
12.40
 
2.47
2036
14.76
13.16
-1.60
224
 
12.40
 
2.47
2037
14.51
13.16
-1.35
221
 
12.40
 
2.47
2038
14.24
13.17
-1.07
219
 
12.40
 
2.47
2039
13.94
13.18
-0.77
220
 
12.40
 
2.47
2040
13.63
13.18
-0.45
223
 
12.40
 
2.47
2041
13.31
13.19
-0.12
228
 
12.40
 
2.47
2042
12.99
13.20
0.21
237
 
12.40
 
2.47
2043
12.67
13.20
0.54
249
 
12.40
 
2.47
2044
12.35
13.21
0.86
264
 
12.40
 
2.47
2045
12.05
13.22
1.17
282
 
12.40
 
2.47
2046
11.75
13.24
1.48
304
 
12.40
 
2.47
2047
11.47
13.25
1.78
329
 
12.40
 
2.47
2048
11.20
13.26
2.07
359
 
12.40
 
2.47
2049
10.93
13.28
2.35
393
 
12.40
 
2.47
2050
10.67
13.30
2.62
431
 
12.40
 
2.47
2051
10.44
13.31
2.88
473
 
12.40
 
2.47
2052
10.22
13.33
3.12
520
 
12.40
 
2.47
2053
10.00
13.36
3.35
571
 
12.40
 
2.47
2054
9.80
13.38
3.58
627
 
12.40
 
2.47
2055
9.61
13.41
3.80
688
 
12.40
 
2.47
2056
9.43
13.43
4.01
753
 
12.40
 
2.47
2057
9.26
13.46
4.20
823
 
12.40
 
2.47
2058
9.10
13.49
4.40
898
 
12.40
 
2.47
2059
8.95
13.53
4.58
979
 
12.40
 
2.47
2060
8.80
13.56
4.76
1,063
 
12.40
 
2.47
2061
8.67
13.60
4.93
1,153
 
12.40
 
2.47
2062
8.55
13.64
5.09
1,247
 
12.40
 
2.47
2063
8.42
13.68
5.26
1,349
 
12.40
 
2.47
2064
8.29
13.72
5.42
1,456
 
12.40
 
2.47
2065
8.19
13.76
5.58
1,568
 
12.40
 
2.47
2066
8.09
13.80
5.71
1,683
 
12.40
 
2.47
2067
8.00
13.84
5.84
1,802
 
12.40
 
2.47
2068
7.93
13.88
5.95
1,924
 
12.40
 
2.47
2069
7.87
13.93
6.06
2,048
 
12.40
 
2.47
2070
7.82
13.97
6.14
2,174
 
12.40
 
2.47
2071
7.79
14.01
6.22
2,301
 
12.40
 
2.47
2072
7.77
14.04
6.28
2,429
 
12.40
 
2.47
2073
7.75
14.08
6.32
2,556
 
12.40
 
2.47
2074
7.75
14.11
6.36
2,683
 
12.40
 
2.47
2075
7.76
14.14
6.38
2,809
 
12.40
 
2.47
2076
7.78
14.16
6.38
2,935
 
12.40
 
2.47
 
          Summarized
 
 
Cost
Rate
OASDI
Income
Rate
OASDI
Actuarial
Balance
OASDI
Change in
Actuarial
Balance
 
2001 -
2075
12.20
13.67
1.47
3.34
 

Based on Intermediate Assumptions of the 2001 Trustees Report.
With Ultimate Real Interest Rate of  3.00.
* Net of Benefit Cost Reduction from SSG Transfers.
Office of the Actuary
Social Security Administration
December 10, 2001

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