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Detailed Single Year Tables

Updated May 3, 2006  

Description of Proposed Provision:
Invest 40 percent of the Trust Funds in equities (phased in 2006-2020), assuming an ultimate 6.5 percent real rate of return on equities

Estimates based on the intermediate assumptions of the 2005 Trustees Report

Financial Estimates for the OASDI Trust Fund Program
  Percentage of taxable payroll

Trust fund
ratio as of
January 1
Calendar
year
Cost
rate
Income
rate
Annual
balance
 
200511.1312.721.59 320
200611.0012.731.73 337
200710.9512.741.79 355
200810.9912.781.80 371
200911.1312.771.65 384
201011.2512.791.54 397
201111.4212.841.42 409
201211.6712.871.20 417
201311.9312.900.97 425
201412.2112.920.71 430
201512.4912.940.45 434
201612.7912.960.17 436
201713.0912.98-0.12 437
201813.4013.00-0.40 436
201913.7113.01-0.69 434
202014.0313.03-1.00 431
202114.3413.05-1.29 427
202214.6513.07-1.58 421
202314.9513.09-1.87 414
202415.2513.11-2.15 406
202515.5513.12-2.42 397
202615.8313.14-2.69 386
202716.1013.16-2.94 375
202816.3413.17-3.16 362
202916.5513.19-3.36 349
203016.7413.20-3.54 336
203116.9213.21-3.71 321
203217.0813.22-3.86 306
203317.2013.23-3.97 290
203417.3013.24-4.06 275
203517.3713.24-4.13 258
203617.4413.25-4.18 241
203717.4813.25-4.22 224
203817.5013.26-4.24 206
203917.5113.26-4.25 188
204017.5213.26-4.26 169
204117.5213.26-4.26 150
204217.5313.27-4.27 130
204317.5413.27-4.27 110
204417.5413.27-4.27 89
204517.5513.27-4.28 67
204617.5613.27-4.29 45
204717.5813.27-4.31 22
204817.6013.28-4.32 ----
204917.6213.28-4.34 ----
205017.6413.28-4.36 ----
205117.6813.28-4.39 ----
205217.7113.29-4.43 ----
205317.7513.29-4.47 ----
205417.8013.29-4.51 ----
205517.8413.30-4.55 ----
205617.8913.30-4.60 ----
205717.9513.30-4.65 ----
205818.0013.31-4.69 ----
205918.0513.31-4.74 ----
206018.1013.31-4.79 ----
206118.1613.32-4.84 ----
206218.2213.32-4.90 ----
206318.2813.32-4.95 ----
206418.3413.33-5.01 ----
206518.4013.33-5.07 ----
206618.4613.34-5.12 ----
206718.5213.34-5.18 ----
206818.5713.34-5.23 ----
206918.6313.35-5.28 ----
207018.6713.35-5.32 ----
207118.7213.35-5.37 ----
207218.7713.36-5.41 ----
207318.8113.36-5.45 ----
207418.8513.36-5.49 ----
207518.9013.36-5.53 ----
207618.9413.37-5.58 ----
207718.9913.37-5.62 ----
207819.0313.37-5.66 ----
207919.0813.37-5.70 ----
208019.1213.38-5.75 ----


Summarized Rates
Years Cost
rate
Income
rate
Actuarial
balance

Change in
actuarial
balance
2005-2079 15.11% 14.07% -1.03%
0.88%

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