Plan 1(2+0)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
-49
-366
0
-101
-418
0
-101
-418
2005
0
-46
-424
0
-99
-532
0
-99
-532
2006
0
-42
-479
0
-97
-646
0
-97
-646
2007
0
-37
-529
0
-93
-759
0
-93
-759
2008
0
-30
-575
0
-88
-870
0
-88
-870
2009
0
-21
-613
0
-81
-977
0
-81
-977
2010
0
-12
-643
0
-72
-1,078
0
-72
-1,078
2011
0
-1
-663
0
-63
-1,173
0
-63
-1,173
2012
0
12
-670
0
-50
-1,259
0
-50
-1,259
2013
0
27
-662
0
-36
-1,332
0
-36
-1,332
2014
0
44
-637
0
-20
-1,392
0
-20
-1,392
2015
0
61
-594
0
-3
-1,437
0
-3
-1,437
2016
0
80
-531
0
15
-1,464
0
15
-1,464
2017
0
99
-447
0
35
-1,473
0
35
-1,473
2018
0
119
-339
0
55
-1,461
0
55
-1,461
2019
0
140
-208
0
76
-1,427
0
76
-1,427
2020
0
160
-51
0
97
-1,371
0
97
-1,371
2021
0
180
129
0
117
-1,294
0
117
-1,294
2022
0
198
334
0
137
-1,194
0
137
-1,194
2023
0
216
564
0
156
-1,072
0
156
-1,072
2024
0
233
818
0
174
-927
0
174
-927
2025
0
250
1,096
0
192
-760
0
192
-760
2026
0
266
1,399
0
210
-570
0
210
-570
2027
0
281
1,726
0
226
-357
0
226
-357
2028
0
294
2,076
0
242
-123
0
242
-123
2029
0
306
2,449
0
256
133
0
256
133
2030
295
316
2,843
0
269
410
0
269
410
2031
326
326
3,259
0
281
707
0
281
707
2032
334
334
3,696
0
292
1,024
0
292
1,024
2033
341
341
4,152
0
302
1,361
0
302
1,361
2034
345
345
4,627
0
309
1,716
0
309
1,716
2035
348
348
5,119
0
315
2,087
0
315
2,087
2036
349
349
5,627
0
320
2,475
0
320
2,475
2037
350
350
6,151
0
325
2,879
0
325
2,879
2038
349
349
6,689
87
328
3,298
0
241
3,209
2039
347
347
7,242
331
331
3,732
0
0
3,305
2040
345
345
7,809
333
333
4,182
0
0
3,405
2041
343
343
8,391
336
336
4,648
0
0
3,507
2042
340
340
8,988
339
339
5,131
0
0
3,612
2043
338
338
9,601
342
342
5,633
0
0
3,720
2044
337
337
10,231
346
346
6,153
0
0
3,832
2045
335
335
10,878
351
351
6,693
0
0
3,947
2046
334
334
11,543
355
355
7,255
0
0
4,065
2047
332
332
12,227
361
361
7,839
0
0
4,187
2048
332
332
12,930
367
367
8,446
0
0
4,313
2049
331
331
13,654
373
373
9,078
0
0
4,442
2050
332
332
14,401
380
380
9,736
0
0
4,575
2051
334
334
15,172
388
388
10,422
0
0
4,713
2052
338
338
15,970
397
397
11,138
0
0
4,854
2053
342
342
16,796
407
407
11,886
0
0
5,000
2054
346
346
17,651
417
417
12,666
0
0
5,150
2055
351
351
18,537
428
428
13,480
0
0
5,304
2056
356
356
19,455
439
439
14,330
0
0
5,463
2057
362
362
20,406
450
450
15,217
0
0
5,627
2058
368
368
21,391
462
462
16,142
0
0
5,796
2059
374
374
22,413
473
473
17,107
0
0
5,970
2060
380
380
23,471
485
485
18,113
0
0
6,149
2061
387
387
24,568
497
497
19,160
0
0
6,334
2062
394
394
25,705
509
509
20,251
0
0
6,524
2063
401
401
26,883
520
520
21,387
0
0
6,719
2064
408
408
28,104
532
532
22,569
0
0
6,921
2065
416
416
29,369
544
544
23,798
0
0
7,128
2066
424
424
30,680
557
557
25,077
0
0
7,342
2067
432
432
32,039
569
569
26,407
0
0
7,563
2068
440
440
33,447
581
581
27,789
0
0
7,789
2069
449
449
34,906
594
594
29,225
0
0
8,023
2070
458
458
36,417
606
606
30,717
0
0
8,264
2071
467
467
37,984
619
619
32,267
0
0
8,512
2072
477
477
39,607
632
632
33,877
0
0
8,767
2073
487
487
41,289
646
646
35,549
0
0
9,030
2074
497
497
43,032
659
659
37,284
0
0
9,301
2075
508
508
44,839
673
673
39,086
0
0
9,580
2076
519
519
46,711
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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