Plan 1(1+1)67p--c
Assumed % Electing PA = 66.7%
Annual Cash Flows from the General Fund of the Treasury to the OASDI Trust Fund
Year
Estimate for this Plan
with Borrowing to Pay Scheduled Benefits
Estimate for Modified Present Law
with Borrowing to Pay Scheduled Benefits
Estimate for Present Law
with Only Payable Benefits
Borrowing
Needed
in Year 1/
Full Plan Net
Cash Flow
from the
General
Fund
Total to
End of
Year with
Interest
Borrowing
Needed
in Year 1/
Net Annual
Cash Flow
from the
General
Fund
Total to
End of
Year with
Interest
Borrowing
Needed
in Year 1/
Net Annual
Cash Flow
from the
General
Fund
Total to
End of
Year with
Interest
(Billions of Constant 2001 Dollars 2/)
2001
0
-93
-95
0
-93
-95
0
-93
-95
2002
0
-99
-199
0
-99
-199
0
-99
-199
2003
0
-100
-307
0
-100
-307
0
-100
-307
2004
0
-75
-392
0
-101
-418
0
-101
-418
2005
0
-73
-478
0
-99
-532
0
-99
-532
2006
0
-70
-562
0
-97
-646
0
-97
-646
2007
0
-65
-644
0
-93
-759
0
-93
-759
2008
0
-59
-722
0
-88
-870
0
-88
-870
2009
0
-51
-795
0
-81
-977
0
-81
-977
2010
0
-42
-861
0
-72
-1,078
0
-72
-1,078
2011
0
-33
-919
0
-63
-1,173
0
-63
-1,173
2012
0
-20
-967
0
-50
-1,259
0
-50
-1,259
2013
0
-6
-1,001
0
-36
-1,332
0
-36
-1,332
2014
0
10
-1,020
0
-20
-1,392
0
-20
-1,392
2015
0
27
-1,024
0
-3
-1,437
0
-3
-1,437
2016
0
45
-1,009
0
15
-1,464
0
15
-1,464
2017
0
64
-975
0
35
-1,473
0
35
-1,473
2018
0
83
-920
0
55
-1,461
0
55
-1,461
2019
0
103
-843
0
76
-1,427
0
76
-1,427
2020
0
123
-743
0
97
-1,371
0
97
-1,371
2021
0
142
-622
0
117
-1,294
0
117
-1,294
2022
0
160
-478
0
137
-1,194
0
137
-1,194
2023
0
177
-313
0
156
-1,072
0
156
-1,072
2024
0
194
-125
0
174
-927
0
174
-927
2025
0
210
84
0
192
-760
0
192
-760
2026
0
225
316
0
210
-570
0
210
-570
2027
0
240
568
0
226
-357
0
226
-357
2028
0
252
842
0
242
-123
0
242
-123
2029
0
264
1,135
0
256
133
0
256
133
2030
0
274
1,446
0
269
410
0
269
410
2031
0
282
1,776
0
281
707
0
281
707
2032
0
290
2,124
0
292
1,024
0
292
1,024
2033
0
296
2,489
0
302
1,361
0
302
1,361
2034
9
300
2,868
0
309
1,716
0
309
1,716
2035
302
302
3,261
0
315
2,087
0
315
2,087
2036
303
303
3,666
0
320
2,475
0
320
2,475
2037
303
303
4,083
0
325
2,879
0
325
2,879
2038
301
301
4,512
87
328
3,298
0
241
3,209
2039
299
299
4,950
331
331
3,732
0
0
3,305
2040
296
296
5,399
333
333
4,182
0
0
3,405
2041
293
293
5,858
336
336
4,648
0
0
3,507
2042
290
290
6,329
339
339
5,131
0
0
3,612
2043
288
288
6,811
342
342
5,633
0
0
3,720
2044
285
285
7,305
346
346
6,153
0
0
3,832
2045
283
283
7,811
351
351
6,693
0
0
3,947
2046
281
281
8,331
355
355
7,255
0
0
4,065
2047
279
279
8,864
361
361
7,839
0
0
4,187
2048
278
278
9,412
367
367
8,446
0
0
4,313
2049
277
277
9,975
373
373
9,078
0
0
4,442
2050
277
277
10,555
380
380
9,736
0
0
4,575
2051
279
279
11,155
388
388
10,422
0
0
4,713
2052
281
281
11,775
397
397
11,138
0
0
4,854
2053
284
284
12,417
407
407
11,886
0
0
5,000
2054
288
288
13,081
417
417
12,666
0
0
5,150
2055
292
292
13,771
428
428
13,480
0
0
5,304
2056
297
297
14,485
439
439
14,330
0
0
5,463
2057
302
302
15,226
450
450
15,217
0
0
5,627
2058
307
307
15,995
462
462
16,142
0
0
5,796
2059
313
313
16,792
473
473
17,107
0
0
5,970
2060
318
318
17,619
485
485
18,113
0
0
6,149
2061
324
324
18,476
497
497
19,160
0
0
6,334
2062
330
330
19,366
509
509
20,251
0
0
6,524
2063
336
336
20,288
520
520
21,387
0
0
6,719
2064
343
343
21,245
532
532
22,569
0
0
6,921
2065
350
350
22,238
544
544
23,798
0
0
7,128
2066
357
357
23,267
557
557
25,077
0
0
7,342
2067
364
364
24,335
569
569
26,407
0
0
7,563
2068
372
372
25,442
581
581
27,789
0
0
7,789
2069
380
380
26,590
594
594
29,225
0
0
8,023
2070
388
388
27,782
606
606
30,717
0
0
8,264
2071
396
396
29,017
619
619
32,267
0
0
8,512
2072
405
405
30,299
632
632
33,877
0
0
8,767
2073
414
414
31,628
646
646
35,549
0
0
9,030
2074
424
424
33,007
659
659
37,284
0
0
9,301
2075
434
434
34,437
673
673
39,086
0
0
9,580
2076
444
444
35,921
687
687
40,955
0
0
9,867
1// Trust Funds are assumed to borrow from the General Fund of the Treasury.
2/ Including redemption of Trust Fund assets as of 1-1-2001.
Office of the Actuary
Social Security Administration
January 29, 2002

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