Table 1c—OASDI Cash Flow to General Fund of the Treasury--- Proposal vs. Theoretical OASDI
Year
Proposal
Theoretical Social Security with PAYGO Transfers
Net Amount of Cash-Flow from the OASDI
Trust Funds to the General Fund of the
Treasury During the Year1
Net Amount of Cash-Flow from the OASDI
Trust Funds to the General Fund of the
Treasury During the Year1
Percent
of Payroll
Billions of Dollars
Percent
of Payroll
Billions of Dollars
Current
Present Value
1/1/2004
Constant
2004
Current
Present Value
1/1/2004
Constant
2004
2004
1.4
65
63
65
1.4
65
63
65
2005
-2.1
-102
-94
-101
1.9
89
82
87
2006
-2.4
-122
-106
-118
1.9
97
85
94
2007
-2.5
-132
-110
-125
2.0
105
87
99
2008
-2.7
-147
-115
-135
2.0
109
86
100
2009
-3.0
-171
-127
-152
1.8
105
78
93
2010
-3.2
-193
-136
-168
1.7
103
73
89
2011
-3.4
-217
-145
-183
1.6
101
67
85
2012
-3.7
-244
-154
-200
1.4
91
58
75
2013
-4.0
-277
-166
-221
1.1
79
47
63
2014
-4.3
-312
-177
-243
0.9
65
37
50
2015
-4.6
-349
-187
-264
0.6
48
25
36
2016
-5.7
-450
-228
-331
0.3
27
14
20
2017
-6.4
-529
-253
-379
0.0
4
2
3
2018
-7.1
-613
-277
-427
-0.3
-22
-10
-15
2019
-7.8
-700
-299
-474
-0.6
-51
-22
-35
2020
-8.5
-789
-318
-520
-0.9
-84
-34
-55
2021
-8.5
-824
-314
-528
-1.2
-119
-45
-76
2022
-8.8
-890
-320
-555
-1.5
-155
-56
-97
2023
-9.0
-953
-324
-578
-1.8
-195
-66
-118
2024
-9.1
-1,005
-322
-593
-2.1
-236
-76
-139
2025
-9.1
-1,047
-317
-601
-2.4
-279
-85
-160
2026
-9.1
-1,092
-312
-609
-2.7
-324
-93
-181
2027
-10.1
-1,261
-341
-685
-3.0
-370
-100
-201
2028
-10.3
-1,334
-340
-705
-3.2
-416
-106
-220
2029
-10.2
-1,380
-333
-709
-3.4
-463
-112
-238
2030
-10.1
-1,413
-322
-706
-3.6
-510
-116
-255
2031
-10.0
-1,460
-314
-710
-3.8
-558
-120
-271
2032
-9.1
-1,390
-282
-658
-4.0
-606
-123
-287
2033
-8.3
-1,327
-254
-611
-4.1
-653
-125
-300
2034
-7.6
-1,256
-228
-562
-4.2
-699
-127
-313
2035
-6.9
-1,185
-203
-516
-4.3
-744
-127
-324
2036
-6.2
-1,110
-179
-470
-4.4
-788
-127
-334
2037
-5.4
-1,022
-156
-421
-4.4
-831
-127
-343
2038
-4.7
-929
-134
-372
-4.5
-873
-126
-350
2039
-4.0
-824
-112
-321
-4.5
-915
-124
-357
2040
-3.4
-716
-92
-272
-4.5
-956
-123
-363
2041
-2.7
-602
-73
-222
-4.5
-1,000
-121
-369
2042
-2.1
-484
-55
-174
-4.5
-1,045
-120
-375
2043
-1.5
-367
-40
-128
-4.5
-1,091
-118
-381
2044
-1.0
-246
-25
-84
-4.5
-1,139
-116
-387
2045
-0.4
-98
-9
-32
-4.5
-1,189
-115
-393
2046
0.1
34
3
11
-4.6
-1,241
-113
-399
2047
0.6
171
15
53
-4.6
-1,297
-112
-405
2048
1.0
307
25
93
-4.6
-1,355
-110
-412
2049
1.4
446
34
132
-4.6
-1,417
-109
-419
2050
2.5
798
58
230
-4.6
-1,483
-108
-427
2051
2.6
867
59
243
-4.6
-1,555
-107
-435
2052
2.7
934
60
254
-4.7
-1,634
-106
-445
2053
2.8
1,000
61
265
-4.7
-1,717
-105
-455
2054
2.8
1,066
62
275
-4.8
-1,805
-104
-465
2055
2.9
1,132
62
284
-4.8
-1,899
-104
-476
2056
2.9
1,198
62
292
-4.9
-1,999
-103
-487
2057
3.0
1,265
62
300
-4.9
-2,104
-102
-499
2058
3.0
1,333
61
308
-5.0
-2,214
-102
-511
2059
3.0
1,402
61
315
-5.0
-2,328
-101
-522
2060
3.1
1,483
61
324
-5.1
-2,447
-100
-534
2061
3.1
1,549
60
329
-5.1
-2,574
-100
-547
2062
3.1
1,615
59
334
-5.2
-2,709
-99
-560
2063
3.1
1,683
58
338
-5.2
-2,854
-98
-574
2064
3.1
1,753
57
343
-5.3
-3,003
-98
-587
2065
3.1
1,825
56
347
-5.3
-3,157
-97
-600
2066
3.1
1,901
55
352
-5.4
-3,319
-96
-614
2067
3.1
1,981
54
356
-5.4
-3,489
-96
-628
2068
3.1
2,068
54
362
-5.5
-3,665
-95
-641
2069
3.1
2,156
53
367
-5.5
-3,847
-94
-655
2070
3.1
2,245
52
372
-5.6
-4,037
-93
-669
2071
3.1
2,337
51
377
-5.6
-4,235
-92
-682
2072
3.1
2,433
50
381
-5.7
-4,442
-92
-696
2073
3.1
2,532
49
386
-5.7
-4,660
-91
-710
2074
3.1
2,634
48
391
-5.7
-4,888
-90
-725
2075
3.1
2,741
48
395
-5.8
-5,127
-89
-740
2076
3.1
2,853
47
400
-5.8
-5,377
-88
-755
2077
3.1
2,969
46
405
-5.9
-5,640
-87
-770
2078
3.1
3,090
45
410
-5.9
-5,915
-87
-785
2079
3.1
3,215
44
415
-6.0
-6,203
-86
-801
Total 2004-78
   
-6,545
     
-5,225
 

1Equals net investment in special Treasury Bonds by the Trust Funds less the Amount of General Fund transfers specified in the proposal or in the theoretical plan (PAYGO Transfers)

Office of the Chief Actuary
Social Security Administration
February 11, 2005

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