Short-Range Actuarial Projections of the Old-Age, Survivors, and Disability Insurance Program, 2001
Actuarial Study No. 115
Chris Motsiopoulos and Tim Zayatz, A.S.A.
Contents Glossary




 

IV. TRUST FUND INCOME AND OUTGO

Table IV.3.—FICA, SECA, and State Deposit Revenue to the DI Trust Fund
(Calendar years 1975-2000, and calendar quarters 2001-10)
[In millions]
Calendar
period
FICA
SECA
State deposits
  Adjustments
  Refunds
  Total
  Tax receipts
  Credit 1
  Tax receipts
  Credit 1
  Tax receipts
  Credit 1
1975
$6,230.0
...
$331.0
...
$811.0
...
$107.1
-$35.4
$7,443.7
1976
7,087.0
...
352.0
...
828.0
...
5.7
-40.0
8,232.7
1977
7,874.0
...
401.0
...
983.0
...
-82.8
-39.3
9,135.9
1978
11,740.0
...
473.0
...
1,381.0
...
-129.9
-50.9
13,413.2
1979
13,097.0
...
672.0
...
1,420.0
...
6.7
-82.0
15,113.7
1980
10,932.0
...
716.0
...
1,576.0
...
93.7
-63.0
13,254.7
1981
14,334.0
...
657.0
...
1,579.0
...
215.1
-47.0
16,738.1
1982
19,112.0
...
916.0
...
2,185.0
...
-186.9
-31.0
21,995.1
1983
15,291.0
...
872.0
...
1,819.0
...
-383.0
-52.8
17,546.2
1984
13,244.0
$344.0
746.0
$60.0
1,539.0
$38.0
-79.3
-38.8
15,852.9
1985
14,379.0
6.3
757.0
170.0
1,693.0
3.0
199.8
-49.0
17,159.1
1986
15,448.0
6.3
831.0
145.6
1,848.0
-.2
142.8
-53.0
18,368.5
1987
18,313.0
.5
940.0
152.3
235.0
-.1
58.0
-28.6
19,670.1
1988
20,704.0
.2
1,191.0
201.7
4.0
...
-40.7
-48.5
22,011.7
1989
22,580.0
.1
1,309.0
195.7
1.0
.2
-44.9
-77.0
23,964.1
1990
27,193.0
.1
1,600.0
136.1
-4.0
...
-359.1
-75.8
28,490.3
1991
27,598.0
...
1,908.0
9.2
-2.7
...
-346.0
-66.1
29,100.4
1992
28,614.0
...
1,931.0
-11.7
-.1
-.2
-358.6
-73.4
30,101.0
1993
29,919.0
...
1,833.0
3.8
.4
...
-552.5
-51.3
31,152.4
1994
35,960.0
...
2,477.0
.6
...
...
12,965.2
-79.9
51,322.9
1995
51,649.0
...
3,269.0
-3.7
.1
...
-444.2
-119.4
54,350.8
1996
54,289.0
...
3,326.0
.1
-6.2
...
-191.3
-139.4
57,278.2
1997
52,781.0
...
3,315.0
.1
.5
...
65.2
-158.0
56,003.8
1998
56,085.0
...
3,257.0
.1
-.5
...
-121.6
-292.8
58,927.2
1999
59,546.0
...
3,386.0
...
1.8
...
438.7
-205.6
63,166.9
2000
67,542.0
...
3,700.0
.1
2.5
...
117.8
-270.4
71,092.0
2001-I
18,658.0
...
800.0
...
...
...
45.1
...
19,503.1
2001-II
18,696.0
...
2,248.0
...
...
...
27.5
...
20,971.5
2001-III
17,379.0
...
723.0
...
...
...
36.4
-348.0
17,790.4
2001-IV
16,927.0
...
86.0
...
...
...
-120.2
...
16,892.8
2002-I
19,641.0
...
819.0
...
...
...
47.1
...
20,507.1
2002-II
19,777.0
...
2,323.0
...
...
...
28.6
...
22,128.6
2002-III
18,312.0
...
755.0
...
...
...
37.8
-364.0
18,740.8
2002-IV
17,888.0
...
91.0
...
...
...
-136.1
...
17,842.9
2003-I
20,691.0
...
860.0
...
...
...
51.1
...
21,602.1
2003-II
20,662.0
...
2,441.0
...
...
...
30.8
...
23,133.8
2003-III
19,160.0
...
795.0
...
...
...
40.4
-379.0
19,616.4
2003-IV
18,871.0
...
96.0
...
...
...
-137.5
...
18,829.5
2004-I
21,435.0
...
905.0
...
...
...
53.8
...
22,393.8
2004-II
21,613.0
...
2,574.0
...
...
...
32.5
...
24,219.5
2004-III
20,056.0
...
839.0
...
...
...
42.8
-393.0
20,544.8
2004-IV
20,150.0
...
101.0
...
...
...
-144.5
...
20,106.5
2005-I
22,541.0
...
956.0
...
...
...
56.4
...
23,553.4
2005-II
22,838.0
...
2,718.0
...
...
...
34.2
...
25,590.2
2005-III
21,438.0
...
886.0
...
...
...
45.0
-409.0
21,960.0
2005-IV
20,682.0
...
107.0
...
...
...
-152.3
...
20,636.7
2006-I
23,871.0
...
1,010.0
...
...
...
59.4
...
24,940.4
2006-II
23,975.0
...
2,873.0
...
...
...
35.9
...
26,883.9
2006-III
22,244.0
...
937.0
...
...
...
47.4
-430.0
22,798.4
2006-IV
21,678.0
...
113.0
...
...
...
-160.9
...
21,630.1
2007-I
25,120.0
...
1,068.0
...
...
...
62.5
...
26,250.5
2007-II
25,140.0
...
3,038.0
...
...
...
37.8
...
28,215.8
2007-III
23,362.0
...
990.0
...
...
...
49.9
-452.0
23,949.9
2007-IV
22,753.0
...
119.0
...
...
...
-170.0
...
22,702.0
2008-I
26,282.0
...
1,129.0
...
...
...
66.0
...
27,477.0
2008-II
26,297.0
...
3,209.0
...
...
...
39.9
...
29,545.9
2008-III
24,389.0
...
1,045.0
...
...
...
52.6
-471.0
25,015.6
2008-IV
24,018.0
...
126.0
...
...
...
-179.9
...
23,964.1
2009-I
27,477.0
...
1,191.0
...
...
...
69.7
...
28,737.7
2009-II
27,465.0
...
3,382.0
...
...
...
42.1
...
30,889.1
2009-III
25,448.0
...
1,101.0
...
...
...
55.5
-492.0
26,112.5
2009-IV
25,579.0
...
132.0
...
...
...
-190.1
...
25,520.9
2010-I
28,423.0
...
1,254.0
...
...
...
73.7
...
29,750.7
2010-II
28,965.0
...
3,560.0
...
...
...
44.5
...
32,569.5
2010-III
27,078.0
...
1,158.0
...
...
...
58.7
-516.0
27,778.7
2010-IV
26,663.0
...
139.0
...
...
...
-200.6
...
26,601.4

1 Credit against FICA and SECA tax liability not applicable until 1984.

Sources:

Historical amounts based on Department of the Treasury administrative records.

Future amounts from econometric model in the Office of the Chief Actuary.

Note: Future estimates based on 2001 Trustees Report intermediate set of assumptions.


Contents Glossary


List of Studies
December 26, 2001