Trustees Reports- 1996

Table I.D1. - Summary of OASDI Trust Fund Operations

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                                     Amount in calendar year 1995 (in billions)
                                    -------------------------------------------
Type of income or expenditure                 OASI            DI         OASDI
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Total income......................          $342.8         $56.7        $399.5
                                         ---------     ---------     ---------
  Payroll taxes...................           304.6          54.4         359.0
  Taxation of benefits............             5.5            .3           5.8
  Interest........................            32.8           2.2          35.0

Total expenditures................           297.8          42.1         339.8
                                         ---------     ---------     ---------
  Benefit payments................           291.6          40.9         332.6
  Railroad Retirement financial
    interchange...................             4.1            .1           4.1
  Administrative expenses.........             2.1           1.1           3.1
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Note: Totals do not necessarily equal the sums of rounded components.