Short-Range Actuarial Projections of the Old-Age, Survivors, and Disability Insurance Program, 2001
Actuarial Study No. 115
Chris Motsiopoulos and Tim Zayatz, A.S.A.
 Contents Glossary




 

IV. TRUST FUND INCOME AND OUTGO

Table IV.2.—FICA, SECA, and State Deposit Revenue to the OASI Trust Fund
(Calendar years 1975-2000, and calendar quarters 2001-10)
[In millions]
Calendar
period
FICA
SECA
State deposits
  Adjustments
  Refunds
  Total
  Tax receipts
  Credit 1
  Tax receipts
  Credit 1
  Tax receipts
  Credit 1
1975
$47,434.0
...
$2,522.0
...
$6,319.0
...
$810.0
-$269.7
$56,815.3
1976
53,916.0
...
2,670.0
...
7,052.0
...
28.1
-304.8
63,361.3
1977
59,254.0
...
3,054.0
...
7,462.0
...
99.9
-298.9
69,571.0
1978
64,946.0
...
3,293.0
...
8,055.0
...
-436.3
-387.2
75,470.5
1979
75,611.0
...
3,744.0
...
9,125.0
...
-111.3
-449.0
87,919.7
1980
87,031.0
...
4,400.0
...
11,810.0
...
571.6
-357.5
103,455.1
1981
103,990.0
...
5,146.0
...
12,295.0
...
1,576.1
-380.0
122,627.1
1982
106,617.0
...
6,043.0
...
12,264.0
...
-1,014.3
-236.6
123,673.1
1983
115,988.0
...
5,363.0
...
13,803.0
...
-2,145.5
-292.8
132,715.7
1984
136,604.0
$3,594.0
6,636.0
$627.0
16,445.0
$385.9
-654.7
-296.0
163,341.2
1985
149,559.0
49.4
7,877.0
1,767.0
17,201.0
12.9
615.7
-450.2
176,631.8
1986
160,596.0
65.3
8,657.0
1,541.1
18,866.0
-1.6
1,230.3
-537.4
190,416.7
1987
190,466.0
5.0
9,798.0
1,638.9
423.4
-1.2
429.2
-373.2
202,386.1
1988
216,018.0
2.4
12,391.0
2,089.2
-8.1
...
-489.7
-511.9
229,490.9
1989
235,577.0
.6
13,668.0
2,065.2
-35.1
1.6
-594.6
-792.3
249,890.4
1990
254,271.0
.6
15,924.0
1,419.9
12.8
-.1
-3,758.2
-790.8
267,079.2
1991
257,794.0
.3
17,792.0
96.2
16.2
...
-2,877.3
-603.8
272,217.6
1992
267,062.0
...
18,022.0
-138.8
-8.0
-1.7
-3,593.4
-677.6
280,664.5
1993
279,226.0
.1
17,045.0
39.9
-43.3
...
-5,203.0
-466.3
290,598.4
1994
291,505.0
...
18,502.0
6.1
2.0
...
-16,234.4
-744.9
293,035.8
1995
289,003.0
...
18,306.0
-38.9
-1.6
...
-2,247.2
-643.2
304,378.1
1996
303,776.0
...
18,608.0
1.3
-7.0
...
-324.9
-759.6
321,293.8
1997
331,246.0
...
19,480.0
1.2
9.0
...
-161.9
-895.3
349,679.0
1998
352,868.0
...
20,489.0
1.2
-9.5
...
-606.3
-1,778.0
370,964.4
1999
374,767.0
...
21,310.0
.4
2.0
...
1,346.3
-1,301.0
396,124.7
2000
398,297.0
...
22,627.0
.6
3.1
...
2,150.7
-1,695.0
421,383.4
2001-I
109,842.0
...
4,713.0
...
...
...
278.6
...
114,833.6
2001-II
110,097.0
...
13,236.0
...
...
...
168.8
...
123,501.8
2001-III
102,345.0
...
4,256.0
...
...
...
222.2
-2,049.0
104,774.2
2001-IV
99,677.0
...
509.0
...
...
...
-757.1
...
99,428.9
2002-I
115,650.0
...
4,823.0
...
...
...
293.9
...
120,766.9
2002-II
116,514.0
...
13,682.0
...
...
...
177.8
...
130,373.8
2002-III
107,841.0
...
4,446.0
...
...
...
234.1
-2,144.0
110,377.1
2002-IV
105,341.0
...
534.0
...
...
...
-793.5
...
105,081.5
2003-I
121,829.0
...
5,062.0
...
...
...
309.3
...
127,200.3
2003-II
121,672.0
...
14,378.0
...
...
...
187.0
...
136,237.0
2003-III
112,831.0
...
4,679.0
...
...
...
246.6
-2,234.0
115,522.6
2003-IV
111,124.0
...
562.0
...
...
...
-807.9
...
110,878.1
2004-I
126,212.0
...
5,330.0
...
...
...
320.3
...
131,862.3
2004-II
127,280.0
...
15,156.0
...
...
...
194.4
...
142,630.4
2004-III
118,096.0
...
4,938.0
...
...
...
256.8
-2,313.0
120,977.8
2004-IV
118,653.0
...
594.0
...
...
...
-850.6
...
118,396.4
2005-I
132,721.0
...
5,628.0
...
...
...
333.9
...
138,682.9
2005-II
134,506.0
...
16,006.0
...
...
...
202.8
...
150,714.8
2005-III
126,249.0
...
5,216.0
...
...
...
267.5
-2,409.0
129,323.5
2005-IV
121,792.0
...
627.0
...
...
...
-896.6
...
121,522.4
2006-I
140,550.0
...
5,945.0
...
...
...
350.2
...
146,845.2
2006-II
141,188.0
...
16,916.0
...
...
...
212.3
...
158,316.3
2006-III
130,987.0
...
5,516.0
...
...
...
279.9
-2,533.0
134,249.9
2006-IV
127,642.0
...
664.0
...
...
...
-947.4
...
127,358.6
2007-I
147,924.0
...
6,288.0
...
...
...
368.4
...
154,580.4
2007-II
148,060.0
...
17,888.0
...
...
...
223.1
...
166,171.1
2007-III
137,578.0
...
5,831.0
...
...
...
293.9
-2,659.0
141,043.9
2007-IV
133,987.0
...
701.0
...
...
...
-1,001.0
...
133,687.0
2008-I
154,773.0
...
6,646.0
...
...
...
388.7
...
161,807.7
2008-II
154,863.0
...
18,895.0
...
...
...
235.1
...
173,993.1
2008-III
143,618.0
...
6,155.0
...
...
...
309.7
-2,771.0
147,311.7
2008-IV
141,442.0
...
740.0
...
...
...
-1,059.1
...
141,122.9
2009-I
161,810.0
...
7,013.0
...
...
...
410.7
...
169,233.7
2009-II
161,738.0
...
19,918.0
...
...
...
248.1
...
181,904.1
2009-III
149,858.0
...
6,482.0
...
...
...
327.0
-2,896.0
153,771.0
2009-IV
150,631.0
...
779.0
...
...
...
-1,119.5
...
150,290.5
2010-I
167,383.0
...
7,383.0
...
...
...
434.1
...
175,200.1
2010-II
170,571.0
...
20,962.0
...
...
...
262.1
...
191,795.1
2010-III
159,457.0
...
6,820.0
...
...
...
345.5
-3,038.0
163,584.5
2010-IV
157,018.0
...
820.0
...
...
...
-1,181.0
...
156,657.0

1 Credit against FICA and SECA tax liability not applicable until 1984.

Sources:

· Historical amounts based on Department of the Treasury administrative records.

· Future amounts from econometric model in the Office of the Chief Actuary.

Note: Future estimates based on 2001 Trustees Report intermediate set of assumptions.

Contents Glossary

List of Studies
December 26, 2001