Detailed Single Year Tables

Financial Estimates for the OASDI Trust Fund Program

Proposal Change from Current Law
Expressed as a percentage of
current-law taxable payroll
Trust fund
ratio as of
January 1
Expressed as a percentage of
current-law taxable payroll
Calendar
year
Cost
rate
Income
rate
Annual
balance
Cost
rate
Income
rate
Annual
balance
202114.1112.31-1.81
253
0.000.000.00
202214.3012.93-1.38
231
0.000.000.00
202314.4312.91-1.52
214
0.000.000.00
202414.6412.94-1.69
196
0.000.000.00
202514.8612.96-1.90
178
0.000.000.00
202615.1013.08-2.03
159
0.000.000.00
202715.3613.10-2.26
141
0.000.000.00
202815.6213.14-2.49
122
0.000.000.00
202915.8713.17-2.70
104
0.000.000.00
203016.1113.19-2.92
85
0.000.000.00
203116.2813.21-3.08
66
0.000.000.00
203216.4413.22-3.22
46
0.000.000.00
203316.5613.23-3.33
27
0.000.000.00
203416.6616.810.15
7
0.003.573.57
203516.7316.990.26
8
-0.013.753.75
203616.7917.000.21
10
-0.013.753.76
203716.8517.010.15
11
-0.013.753.76
203816.9017.010.11
12
-0.013.753.76
203916.9317.020.09
13
-0.023.753.77
204016.9517.020.07
14
-0.033.753.78
204116.9817.020.04
14
-0.033.753.79
204216.9917.030.03
15
-0.053.753.80
204316.9917.030.04
15
-0.063.753.81
204416.9817.030.05
16
-0.073.753.82
204516.9717.030.06
16
-0.083.753.83
204616.9717.030.07
17
-0.093.753.84
204716.9717.030.06
18
-0.103.753.85
204816.9817.040.05
18
-0.123.753.87
204916.9917.040.05
19
-0.133.753.88
205017.0017.040.04
19
-0.143.753.89
205117.0117.040.03
20
-0.153.753.90
205217.0317.050.02
20
-0.163.753.91
205317.0517.05-0.00
21
-0.173.753.92
205417.0817.05-0.02
21
-0.183.753.93
205517.1117.06-0.05
21
-0.193.753.94
205617.1417.06-0.08
21
-0.193.753.95
205717.1817.07-0.12
21
-0.203.753.95
205817.2317.07-0.16
20
-0.213.753.96
205917.2717.08-0.20
20
-0.223.753.97
206017.3217.08-0.24
19
-0.223.753.98
206117.3717.09-0.28
17
-0.233.753.98
206217.4217.09-0.33
16
-0.233.763.99
206317.4617.10-0.37
14
-0.243.763.99
206417.5120.563.05
13
-0.247.217.46
206517.5520.733.18
30
-0.257.387.63
206617.6020.743.14
48
-0.267.387.64
206717.6420.743.10
66
-0.267.387.65
206817.6920.753.06
84
-0.277.397.65
206917.7420.753.02
101
-0.287.397.66
207017.7820.762.98
119
-0.287.397.67
207117.8320.772.94
136
-0.297.397.69
207217.8720.772.90
153
-0.317.397.70
207317.9120.782.87
170
-0.327.407.71
207417.9420.782.84
187
-0.337.407.73
207517.9720.792.82
204
-0.347.407.74
207617.9920.792.80
221
-0.367.407.76
207718.0020.802.80
238
-0.377.407.77
207818.0020.802.80
255
-0.387.417.78
207917.9820.802.82
273
-0.397.417.80
208017.9520.802.85
291
-0.407.417.81
208117.9220.812.89
309
-0.417.417.82
208217.8820.812.93
328
-0.427.417.83
208317.8320.812.98
348
-0.427.427.84
208417.7720.813.04
368
-0.437.427.85
208517.7020.803.10
389
-0.447.427.86
208617.6320.803.17
410
-0.447.427.87
208717.5620.803.24
432
-0.457.437.87
208817.4820.803.32
455
-0.457.437.88
208917.4120.803.38
479
-0.467.437.89
209017.3520.803.44
503
-0.467.437.89
209117.3020.803.49
527
-0.467.447.90
209217.2720.803.53
552
-0.477.447.91
209317.2420.803.56
576
-0.477.447.91
209417.2320.803.57
601
-0.477.447.92
209517.2320.813.58
626
-0.477.457.92
209617.2320.813.58
650
-0.487.457.93

Summarized Estimates

Proposal Change from Current Law
Years Cost
rate
Income
rate
Actuarial
balance
Year of reserve
depletion
1
Cost
rate
Income
rate
Actuarial
balance
2021-2095 17.12% 18.11% 0.99% N/A -0.19% 4.33% 4.52%

1 Under current law, the year of Trust Fund reserve depletion is 2034.
Based on Intermediate Assumptions of the 2021 Trustees Report.