Table VI.E8. Estimated
Operations of the Combined OASI and DI Trust Funds
[In billions] | |||||
|
Calendar year |
Income excluding interest |
Interest income |
Total income |
Outgo |
Assets at end of year |
| 2001 | 534.2 | 73.0 | 607.3 | 437.7 | 1,219.0 |
| 2002 | 550.3 | 81.0 | 631.3 | 445.7 | 1,373.0 |
| 2003 | 564.7 | 89.4 | 654.1 | 455.3 | 1,540.1 |
| 2004 | 579.5 | 98.2 | 677.7 | 464.8 | 1,718.3 |
| 2005 | 595.0 | 108.1 | 703.1 | 475.5 | 1,907.3 |
| 2006 | 609.7 | 118.6 | 728.2 | 486.9 | 2,105.8 |
| 2007 | 625.3 | 129.6 | 755.0 | 499.5 | 2,313.9 |
| 2008 | 639.8 | 141.4 | 781.2 | 513.7 | 2,529.4 |
| 2009 | 655.1 | 153.9 | 809.0 | 530.5 | 2,751.0 |
| 2010 | 670.4 | 166.9 | 837.3 | 548.5 | 2,977.9 |
| 2011 | 687.2 | 180.4 | 867.6 | 569.7 | 3,208.8 |
| 2012 | 702.8 | 194.2 | 897.0 | 593.1 | 3,440.6 |
| 2013 | 718.2 | 207.9 | 926.1 | 618.5 | 3,670.8 |
| 2014 | 733.5 | 221.6 | 955.1 | 645.5 | 3,897.9 |
| 2015 | 748.9 | 235.0 | 983.9 | 674.4 | 4,119.7 |
| 2016 | 764.4 | 247.8 | 1,012.1 | 704.7 | 4,334.6 |
| 2017 | 779.8 | 260.1 | 1,039.9 | 736.5 | 4,540.5 |
| 2018 | 795.4 | 271.9 | 1,067.2 | 769.6 | 4,736.0 |
| 2019 | 811.1 | 283.0 | 1,094.0 | 803.8 | 4,919.8 |
| 2020 | 826.9 | 293.4 | 1,120.3 | 838.7 | 5,090.8 |
| 2021 | 843.4 | 303.1 | 1,146.5 | 871.8 | 5,251.0 |
| 2022 | 860.1 | 312.1 | 1,172.2 | 904.8 | 5,400.3 |
| 2023 | 876.9 | 320.6 | 1,197.5 | 937.6 | 5,538.8 |
| 2024 | 894.2 | 328.4 | 1,222.6 | 970.4 | 5,666.5 |
| 2025 | 911.9 | 335.5 | 1,247.4 | 1,002.9 | 5,783.7 |
| 2026 | 929.9 | 342.2 | 1,272.1 | 1,034.9 | 5,890.9 |
| 2027 | 948.5 | 348.2 | 1,296.6 | 1,066.6 | 5,988.5 |
| 2028 | 967.6 | 353.7 | 1,321.2 | 1,097.5 | 6,077.5 |
| 2029 | 987.4 | 358.7 | 1,346.0 | 1,127.3 | 6,159.6 |
| 2030 | 1,007.7 | 363.3 | 1,371.0 | 1,156.0 | 6,236.1 |
| 2031 | 1,028.6 | 367.7 | 1,396.3 | 1,184.4 | 6,307.8 |
| 2032 | 1,050.1 | 371.8 | 1,421.9 | 1,212.3 | 6,375.6 |
| 2033 | 1,072.3 | 375.7 | 1,448.0 | 1,238.9 | 6,441.4 |
| 2034 | 1,095.1 | 379.6 | 1,474.7 | 1,263.7 | 6,507.5 |
| 2035 | 1,118.4 | 383.6 | 1,501.9 | 1,286.8 | 6,576.4 |
| 2036 | 1,142.1 | 387.7 | 1,529.8 | 1,308.9 | 6,649.4 |
| 2037 | 1,166.3 | 392.2 | 1,558.5 | 1,330.5 | 6,728.0 |
| 2038 | 1,191.2 | 397.0 | 1,588.2 | 1,351.4 | 6,813.5 |
| 2039 | 1,216.7 | 402.3 | 1,619.0 | 1,372.1 | 6,907.2 |
| 2040 | 1,242.6 | 408.1 | 1,650.6 | 1,392.8 | 7,009.8 |
| 2041 | 1,269.0 | 414.4 | 1,683.3 | 1,414.2 | 7,121.3 |
| 2042 | 1,295.9 | 421.2 | 1,717.1 | 1,436.5 | 7,241.8 |
| 2043 | 1,323.4 | 428.5 | 1,751.9 | 1,459.7 | 7,371.1 |
| 2044 | 1,351.4 | 436.4 | 1,787.8 | 1,484.0 | 7,509.2 |
| 2045 | 1,379.9 | 444.7 | 1,824.6 | 1,509.2 | 7,655.7 |
| 2046 | 1,408.9 | 453.6 | 1,862.4 | 1,535.5 | 7,810.5 |
| 2047 | 1,438.4 | 462.9 | 1,901.3 | 1,563.0 | 7,973.2 |
| 2048 | 1,468.5 | 472.6 | 1,941.2 | 1,591.5 | 8,143.6 |
| 2049 | 1,499.2 | 482.9 | 1,982.1 | 1,621.1 | 8,321.5 |
| 2050 | 1,530.6 | 493.5 | 2,024.1 | 1,651.9 | 8,506.6 |
| 2051 | 1,562.5 | 504.6 | 2,067.1 | 1,684.3 | 8,698.2 |
| 2052 | 1,595.2 | 515.9 | 2,111.2 | 1,718.6 | 8,895.2 |
| 2053 | 1,628.7 | 527.6 | 2,156.4 | 1,754.5 | 9,097.1 |
| 2054 | 1,663.0 | 539.6 | 2,202.7 | 1,791.4 | 9,303.8 |
| 2055 | 1,698.1 | 551.9 | 2,249.9 | 1,829.3 | 9,515.3 |
| 2056 | 1,733.8 | 564.4 | 2,298.3 | 1,868.0 | 9,731.7 |
| 2057 | 1,770.5 | 577.3 | 2,347.7 | 1,907.5 | 9,953.1 |
| 2058 | 1,808.0 | 590.4 | 2,398.4 | 1,947.7 | 10,180.1 |
| 2059 | 1,846.5 | 603.9 | 2,450.4 | 1,988.3 | 10,413.2 |
| 2060 | 1,885.8 | 617.8 | 2,503.6 | 2,029.5 | 10,653.2 |
| 2061 | 1,926.0 | 632.1 | 2,558.1 | 2,071.1 | 10,900.7 |
| 2062 | 1,967.2 | 646.8 | 2,614.0 | 2,113.5 | 11,156.1 |
| 2063 | 2,009.3 | 662.0 | 2,671.3 | 2,156.4 | 11,420.3 |
| 2064 | 2,052.3 | 677.8 | 2,730.1 | 2,199.9 | 11,693.7 |
| 2065 | 2,096.3 | 694.1 | 2,790.4 | 2,244.4 | 11,976.8 |
| 2066 | 2,141.2 | 711.0 | 2,852.2 | 2,289.7 | 12,269.9 |
| 2067 | 2,187.0 | 728.5 | 2,915.5 | 2,336.0 | 12,573.6 |
| 2068 | 2,233.8 | 746.6 | 2,980.4 | 2,383.2 | 12,888.0 |
| 2069 | 2,281.5 | 765.4 | 3,046.9 | 2,431.6 | 13,213.5 |
| 2070 | 2,330.1 | 784.8 | 3,114.9 | 2,481.2 | 13,550.2 |
| 2071 | 2,379.7 | 804.8 | 3,184.5 | 2,532.0 | 13,898.0 |
| 2072 | 2,430.3 | 825.5 | 3,255.8 | 2,584.4 | 14,256.9 |
| 2073 | 2,481.9 | 846.9 | 3,328.7 | 2,638.5 | 14,626.7 |
| 2074 | 2,534.4 | 868.9 | 3,403.3 | 2,694.0 | 15,007.1 |
| 2075 | 2,588.0 | 891.4 | 3,479.4 | 2,751.2 | 15,397.9 |
|
1
The adjustment from current to constant dollars is by the CPI indexing
series shown in table VI.E7.
Note: Totals do not necessarily equal the sums of rounded components. | |||||