Table 3-100P (Assumed % Electing PRA = 100.0%) -- a
Additional Aggregate Values to Trust Fund and Personal Account
2.5% of OASDI Taxable Earnings up to $1,000 in 2004, With 1% Add On;
Benefit Offset @ Real Yield Rate = 2.5%;
Apply 3.9% Payroll Tax to Earnings in Excess of Maximum, Starting in 2004
Year
With Ultimate Real Trust Fund Interest Rate of: 3.0
Ultimate Average Real Shadow IA Rate of: 2.5
Average Shadow Annuity Net Real Yield Rate of: 2.5
IA/Annuity - Operations including 1% Add On IA
Ultimate Average Real IA Rate of: 4.6
Average IA/Annuity Net Real Yield Rate of: 3.0
Present Law
Trust Fund
(End of Year)*
Proposal
Trust Fund
(End of Year)
Net
Shadow
Accrual 1/
IA/Annuity
Assets
(End of Year)
IA
Contributions
in Year
IA
Disbursements
in Year
(Billions of Present Value Dollars 1/1/2001)
2001
1,139
1,139
 
 
 
 
2002
1,230
1,230
0
0
0.0
0.0
2003
1,320
1,320
0
0
0.0
0.0
2004
1,407
1,365
67
101
100.6
0.0
2005
1,491
1,408
133
204
101.1
0.0
2006
1,570
1,446
200
309
101.6
0.0
2007
1,644
1,479
265
416
101.3
0.0
2008
1,711
1,506
331
523
101.0
0.0
2009
1,771
1,522
395
631
100.7
0.6
2010
1,824
1,532
459
739
100.3
1.2
2011
1,867
1,534
522
848
100.2
2.0
2012
1,901
1,527
583
957
99.9
2.8
2013
1,925
1,512
644
1,066
99.4
3.8
2014
1,937
1,487
702
1,175
98.4
4.8
2015
1,938
1,454
759
1,282
97.2
6.0
2016
1,928
1,412
814
1,388
96.0
7.3
2017
1,906
1,362
867
1,492
94.8
8.7
2018
1,873
1,303
918
1,596
93.6
10.2
2019
1,829
1,237
967
1,697
92.4
11.8
2020
1,775
1,163
1,014
1,797
91.2
13.5
2021
1,712
1,083
1,059
1,894
89.9
15.3
2022
1,641
998
1,102
1,990
88.6
17.2
2023
1,562
909
1,143
2,083
87.2
19.2
2024
1,476
873
1,181
2,174
85.9
21.2
2025
1,384
834
1,218
2,262
84.6
23.4
2026
1,287
791
1,252
2,347
83.3
25.7
2027
1,186
747
1,284
2,430
81.9
28.0
2028
1,080
701
1,313
2,509
80.5
30.5
2029
972
655
1,341
2,585
79.2
33.0
2030
861
609
1,366
2,658
77.8
35.6
2031
749
565
1,389
2,727
76.6
38.3
2032
636
521
1,410
2,793
75.3
41.0
2033
523
480
1,429
2,855
74.1
43.8
2034
410
441
1,446
2,914
72.9
46.6
2035
298
406
1,460
2,969
71.8
49.5
2036
188
373
1,473
3,020
70.6
52.4
2037
79
345
1,484
3,067
69.5
55.4
2038
-27
320
1,493
3,111
68.4
58.4
2039
-131
302
1,500
3,150
67.3
61.5
2040
-233
293
1,505
3,185
66.2
64.6
2041
-333
284
1,508
3,215
65.1
67.7
2042
-430
277
1,509
3,242
64.0
70.9
2043
-526
271
1,509
3,264
62.9
74.0
2044
-620
268
1,507
3,281
61.9
77.2
2045
-713
268
1,503
3,294
60.8
80.2
2046
-804
270
1,498
3,303
59.8
83.3
2047
-893
276
1,491
3,307
58.8
86.7
2048
-982
284
1,482
3,306
57.8
89.8
2049
-1,069
295
1,472
3,301
56.8
92.6
2050
-1,156
308
1,461
3,293
55.8
94.8
2051
-1,242
322
1,449
3,281
54.8
96.8
2052
-1,327
338
1,436
3,265
53.8
98.6
2053
-1,412
355
1,422
3,247
52.9
100.3
2054
-1,496
373
1,407
3,226
52.0
101.8
2055
-1,580
392
1,392
3,202
51.1
103.1
2056
-1,664
412
1,376
3,176
50.2
104.2
2057
-1,747
425
1,359
3,147
49.3
105.2
2058
-1,830
416
1,342
3,116
48.4
106.0
2059
-1,912
408
1,325
3,083
47.6
106.7
2060
-1,994
399
1,307
3,048
46.7
107.2
2061
-2,076
392
1,289
3,012
45.9
107.5
2062
-2,157
385
1,270
2,974
45.1
107.7
2063
-2,238
379
1,251
2,938
44.3
107.7
2064
-2,318
374
1,233
2,900
43.5
107.6
2065
-2,397
369
1,214
2,861
42.8
107.3
2066
-2,476
366
1,195
2,821
42.0
106.9
2067
-2,554
362
1,176
2,780
41.3
106.4
2068
-2,632
360
1,157
2,739
40.5
105.7
2069
-2,709
358
1,138
2,698
39.8
105.0
2070
-2,785
357
1,119
2,656
39.1
104.1
2071
-2,861
356
1,101
2,614
38.4
103.2
2072
-2,936
355
1,082
2,571
37.8
102.1
2073
-3,010
355
1,064
2,529
37.1
101.0
2074
-3,084
356
1,046
2,487
36.4
99.8
2075
-3,157
357
1,028
2,445
35.8
98.6
2076
-3,230
358
1,010
2,403
35.1
97.3

IA invested 50%Equity, 30% Corporate Bonds, 20%Treasury Bonds; 0.3% Administrative Expense.
1/ Shadow account accruals for future benefit offsets.
*Negative values represent unfunded obligation through the year.
Office of the Actuary
Social Security Administration
October 29, 2002

 

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