TABLE II.F3.--ESTIMATED OPERATIONS OF THE OASI AND DI TRUST FUNDS,
              COMBINED, BY ALTERNATIVE, CALENDAR YEARS 1994-2004
                            [Amounts in billions]
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                                           Net       Fund       Trust fund
                             Expen-   increase     at end   -------------------
Calendar year     Income    ditures    in fund    of year   Amount1/    Ratio2/
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1994 3/......     $381.1     $323.0      $58.1     $436.4     $378.3        117
Intermediate: 
  1995.......      405.3      340.1       65.3      501.7      436.4        128
  1996.......      432.6      357.5       75.1      576.7      501.7        140
  1997.......      457.3      376.0       81.3      658.1      576.7        153
  1998.......      483.0      395.6       87.3      745.4      658.1        166
  1999.......      509.4      417.1       92.3      837.7      745.4        179

  2000.......      538.7      440.5       98.2      935.9      837.7        190
  2001.......      570.7      465.5      105.2    1,041.1      935.9        201
  2002.......      605.0      492.8      112.2    1,153.3    1,041.1        211
  2003.......      641.8      522.3      119.5    1,272.8    1,153.3        221
  2004.......      680.7      553.8      126.9    1,399.7    1,272.8        230
Low Cost: 
  1995.......      408.1      338.9       69.1      505.5      436.4        129
  1996.......      440.1      353.5       86.6      592.1      505.5        143
  1997.......      469.7      369.5      100.1      692.2      592.1        160
  1998.......      501.6      386.5      115.1      807.3      692.2        179
  1999.......      534.9      404.5      130.4      937.7      807.3        200

  2000.......      571.1      423.9      147.2    1,084.9      937.7        221
  2001.......      608.7      443.9      164.9    1,249.8    1,084.9        244
  2002.......      647.2      464.9      182.4    1,432.2    1,249.8        269
  2003.......      688.6      487.2      201.4    1,633.5    1,432.2        294
  2004.......      732.4      511.2      221.3    1,854.8    1,633.5        320
High Cost:
  1995.......      404.1      341.4       62.7      499.1      436.4        128
  1996.......      424.0      362.9       61.1      560.2      499.1        138
  1997.......      449.1      385.4       63.8      624.0      560.2        145
  1998.......      482.4      415.9       66.6      690.6      624.0        150
  1999.......      503.4      452.7       50.7      741.3      690.6        153

  2000.......      530.8      484.6       46.2      787.5      741.3        153
  2001.......      564.8      519.6       45.3      832.8      787.5        152
  2002.......      598.2      556.7       41.5      874.3      832.8        150
  2003.......      631.8      595.9       35.9      910.1      874.3        147
  2004 4/....      666.1      637.8       28.3      938.4      910.1        143
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1/ Represents assets at beginning of year.
2/ Represents amounts shown in preceding column as a percentage of expenditures
during the year.  See text concerning interpretation of these ratios.
3/ Figures for 1994 represent actual experience.
4/ Under the high cost alternative, the DI Trust Fund would be depleted in 2004,
when assets would become insufficient to pay benefits on time. Thus, figures
shown under the high cost alternative for 2004 are theoretical. See text for
details.
Note: Totals do not necessarily equal the sums of rounded components.