Table 1c--Cash Flow from the General Fund of the Treasury to the Old-Age, Survivors, and Disability Insurance (OASDI) Trust Funds--Constant 2002 Dollars 1/ with Individual Account (IA) Contributions from General Fund Indefinitely
Average investment
is assumed to be
65 percent equity

IA proceeds go to
estate if worker dies
before entitlement
Expected SSGP Yield
Ultimate Real Trust Fund Interest Rate: 3.00
Ultimate Real SSGP Account Yield Rate: 5.20
Ultimate Real SSGP Annuity Yield Rate: 5.20
SSGP Transfer Rate to Trust Funds = 95%;
Assumed SSGP Participation Rate = 100.0%
 
Estimate for H.R. 75
 
Estimate for Modified Present Law
with Borrowing to Pay Scheduled Benefits
 
Estimate for Present Law
with Only Payable Benefits
Year
Borrowing
Needed
In Year 2/
Cash Flow
from
General Fund
to Trust Funds
Total to
End of Year
with Interest
 
Borrowing
Needed
In Year 2/
Net Annual
Cash Flow
from
General Fund
Total to
End of Year
with Interest
 
Borrowing
Needed
In Year 2/
Net Annual
Cash Flow
from
General Fund
Total to
End of Year
with Interest
 
(In Billions of Constant 2002 Dollars)
2002
0
-80
-82
 
0
-80
-82
 
0
-80
-82
2003
0
-98
-186
 
0
-96
-185
 
0
-96
-185
2004
0
-97
-292
 
0
-101
-295
 
0
-101
-295
2005
0
-98
-403
 
0
-104
-412
 
0
-104
-412
2006
0
-98
-518
 
0
-103
-532
 
0
-103
-532
2007
0
-99
-637
 
0
-103
-656
 
0
-103
-656
2008
0
-97
-758
 
0
-100
-781
 
0
-100
-781
2009
0
-90
-874
 
0
-95
-904
 
0
-95
-904
2010
0
-84
-988
 
0
-87
-1,022
 
0
-87
-1,022
2011
0
-78
-1,099
 
0
-81
-1,138
 
0
-81
-1,138
2012
0
-69
-1,204
 
0
-70
-1,246
 
0
-70
-1,246
2013
0
-59
-1,302
 
0
-58
-1,345
 
0
-58
-1,345
2014
0
-47
-1,390
 
0
-44
-1,432
 
0
-44
-1,432
2015
0
-33
-1,467
 
0
-28
-1,506
 
0
-28
-1,506
2016
0
-18
-1,530
 
0
-11
-1,563
 
0
-11
-1,563
2017
0
-2
-1,578
 
0
9
-1,601
 
0
9
-1,601
2018
0
15
-1,609
 
0
30
-1,620
 
0
30
-1,620
2019
0
33
-1,623
 
0
51
-1,616
 
0
51
-1,616
2020
0
52
-1,618
 
0
74
-1,589
 
0
74
-1,589
2021
0
70
-1,595
 
0
97
-1,538
 
0
97
-1,538
2022
0
88
-1,552
 
0
120
-1,462
 
0
120
-1,462
2023
0
105
-1,490
 
0
142
-1,360
 
0
142
-1,360
2024
0
121
-1,410
 
0
164
-1,233
 
0
164
-1,233
2025
0
136
-1,313
 
0
186
-1,079
 
0
186
-1,079
2026
0
149
-1,199
 
0
206
-900
 
0
206
-900
2027
0
161
-1,069
 
0
226
-696
 
0
226
-696
2028
0
171
-925
 
0
245
-466
 
0
245
-466
2029
0
178
-770
 
0
261
-212
 
0
261
-212
2030
0
183
-605
 
0
277
66
 
0
277
66
2031
0
186
-431
 
0
291
366
 
0
291
366
2032
0
187
-252
 
0
304
689
 
0
304
689
2033
0
186
-67
 
0
316
1,034
 
0
316
1,034
2034
0
183
119
 
0
325
1,398
 
0
325
1,398
2035
0
176
304
 
0
333
1,782
 
0
333
1,782
2036
0
168
486
 
0
339
2,184
 
0
339
2,184
2037
0
157
662
 
0
345
2,603
 
0
345
2,603
2038
0
145
831
 
0
349
3,040
 
0
349
3,040
2039
0
130
990
 
0
353
3,494
 
0
353
3,494
2040
0
115
1,138
 
0
357
3,965
 
0
357
3,965
2041
0
99
1,275
 
361
361
4,455
 
0
0
4,183
2042
0
83
1,398
 
366
366
4,964
 
0
0
4,309
2043
0
66
1,508
 
371
371
5,494
 
0
0
4,438
2044
0
49
1,603
 
377
377
6,046
 
0
0
4,571
2045
0
32
1,684
 
383
383
6,620
 
0
0
4,709
2046
0
15
1,750
 
390
390
7,219
 
0
0
4,850
2047
0
-2
1,800
 
397
397
7,842
 
0
0
4,995
2048
0
-19
1,834
 
404
404
8,493
 
0
0
5,145
2049
0
-35
1,853
 
412
412
9,171
 
0
0
5,300
2050
0
-52
1,855
 
421
421
9,878
 
0
0
5,459
2051
0
-67
1,842
 
431
431
10,616
 
0
0
5,622
2052
0
-81
1,814
 
441
441
11,387
 
0
0
5,791
2053
0
-95
1,771
 
453
453
12,194
 
0
0
5,965
2054
0
-108
1,714
 
465
465
13,038
 
0
0
6,144
2055
0
-120
1,641
 
478
478
13,919
 
0
0
6,328
2056
0
-133
1,554
 
491
491
14,841
 
0
0
6,518
2057
0
-145
1,451
 
504
504
15,804
 
0
0
6,713
2058
0
-157
1,334
 
518
518
16,810
 
0
0
6,915
2059
0
-168
1,200
 
531
531
17,859
 
0
0
7,122
2060
0
-179
1,052
 
545
545
18,954
 
0
0
7,336
2061
0
-190
887
 
559
559
20,096
 
0
0
7,556
2062
0
-200
708
 
573
573
21,288
 
0
0
7,783
2063
0
-208
515
 
588
588
22,531
 
0
0
8,016
2064
0
-216
308
 
604
604
23,827
 
0
0
8,256
2065
0
-223
87
 
620
620
25,178
 
0
0
8,504
2066
0
-230
-147
 
636
636
26,586
 
0
0
8,759
2067
0
-235
-394
 
653
653
28,054
 
0
0
9,022
2068
0
-240
-653
 
670
670
29,584
 
0
0
9,293
2069
0
-244
-923
 
687
687
31,177
 
0
0
9,572
2070
0
-247
-1,205
 
704
704
32,835
 
0
0
9,859
2071
0
-249
-1,497
 
722
722
34,562
 
0
0
10,154
2072
0
-250
-1,800
 
740
740
36,359
 
0
0
10,459
2073
0
-251
-2,113
 
757
757
38,228
 
0
0
10,773
2074
0
-251
-2,435
 
776
776
40,171
 
0
0
11,096
2075
0
-251
-2,767
 
794
794
42,193
 
0
0
11,429
2076
0
-250
-3,107
 
813
813
44,293
 
0
0
11,772
1/ Including redemption of Trust Fund assets as of 1-1-2002.
2/ Trust Funds are assumed to borrow from the General Fund of the Treasury.
Office of the Actuary
Social Security Administration
January 7, 2003

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