Table 2d—Change in Long-Range Trust Fund Assets / Unfunded Obligation
|
Individual Account Contribution Rate: 4.0%
Benefit Offset: 100.0%
|
|
Year
|
Present Law
OASDI
Trust Fund Assets
or if Negative,
Unfunded Obligation
Through EOY
(1)
|
Basic
Changes
in OASDI
Cash flow
(2)
|
Amount (%)
Contributed
to IA by
Federal
Government:
100
(3)
|
Offset to
OASDI
Benefit
from IA
(4)
|
General
Fund
Transfers
(5)
|
|
Proposal
OASDI
Trust Fund Assets/
Unfunded Obligation
Through EOY
(7)
|
|
(Billions of Dollars, Present Value on 1-1-2004)
|
|
2005
|
1,674.6
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
1,674.6
|
|
2006
|
1,759.0
|
0.0
|
64.0
|
0.0
|
0.0
|
-64.0
|
1,695.0
|
|
2007
|
1,845.5
|
0.0
|
69.8
|
0.0
|
0.0
|
-133.8
|
1,711.7
|
|
2008
|
1,930.8
|
0.0
|
72.2
|
0.0
|
0.0
|
-206.0
|
1,724.8
|
|
2009
|
2,008.4
|
0.0
|
74.4
|
0.0
|
0.0
|
-280.4
|
1,728.1
|
|
2010
|
2,080.8
|
0.0
|
76.6
|
0.0
|
0.0
|
-356.9
|
1,723.8
|
|
2011
|
2,148.0
|
0.0
|
78.6
|
0.0
|
0.0
|
-435.6
|
1,712.4
|
|
2012
|
2,205.6
|
0.0
|
80.4
|
0.0
|
0.0
|
-516.0
|
1,689.6
|
|
2013
|
2,252.4
|
0.0
|
82.0
|
0.0
|
0.0
|
-598.0
|
1,654.4
|
|
2014
|
2,289.0
|
0.0
|
83.7
|
0.0
|
0.0
|
-681.7
|
1,607.3
|
|
2015
|
2,314.3
|
0.0
|
85.2
|
0.0
|
0.0
|
-766.9
|
1,547.5
|
|
2016
|
2,327.9
|
0.0
|
86.4
|
0.0
|
0.0
|
-853.3
|
1,474.6
|
|
2017
|
2,329.7
|
0.0
|
87.5
|
0.0
|
0.0
|
-940.8
|
1,388.9
|
|
2018
|
2,319.7
|
0.0
|
88.4
|
0.0
|
0.0
|
-1,029.2
|
1,290.5
|
|
2019
|
2,297.6
|
0.0
|
89.0
|
0.0
|
0.0
|
-1,118.2
|
1,179.4
|
|
2020
|
2,263.7
|
0.0
|
89.5
|
0.0
|
0.0
|
-1,207.7
|
1,056.0
|
|
2021
|
2,218.5
|
0.0
|
89.7
|
0.0
|
0.0
|
-1,297.4
|
921.0
|
|
2022
|
2,162.6
|
0.0
|
89.8
|
1.1
|
0.0
|
-1,386.1
|
776.5
|
|
2023
|
2,096.4
|
2.5
|
89.7
|
3.1
|
0.0
|
-1,470.2
|
626.2
|
|
2024
|
2,020.7
|
9.7
|
89.4
|
5.0
|
63.6
|
-1,481.3
|
539.5
|
|
2025
|
1,936.1
|
10.9
|
88.9
|
7.1
|
153.0
|
-1,399.1
|
536.9
|
|
2026
|
1,843.3
|
12.9
|
88.2
|
9.1
|
154.0
|
-1,311.3
|
532.0
|
|
2027
|
1,743.3
|
15.1
|
87.4
|
11.2
|
154.9
|
-1,217.5
|
525.8
|
|
2028
|
1,637.0
|
17.3
|
86.5
|
13.4
|
152.4
|
-1,120.9
|
516.1
|
|
2029
|
1,525.4
|
23.4
|
85.5
|
15.6
|
153.2
|
-1,014.2
|
511.2
|
|
2030
|
1,409.4
|
25.3
|
84.4
|
17.8
|
150.8
|
-904.8
|
504.6
|
|
2031
|
1,289.5
|
26.0
|
83.4
|
20.0
|
148.4
|
-793.8
|
495.7
|
|
2032
|
1,166.5
|
26.6
|
82.3
|
22.2
|
149.1
|
-678.2
|
488.3
|
|
2033
|
1,041.2
|
27.5
|
81.2
|
24.4
|
146.8
|
-560.7
|
480.5
|
|
2034
|
914.6
|
28.2
|
80.1
|
26.7
|
144.5
|
-441.4
|
473.1
|
|
2035
|
787.2
|
29.0
|
79.0
|
28.9
|
139.2
|
-323.3
|
463.9
|
|
2036
|
659.9
|
29.9
|
77.8
|
31.1
|
134.2
|
-205.9
|
454.0
|
|
2037
|
533.0
|
30.9
|
76.6
|
33.3
|
129.2
|
-89.1
|
444.0
|
|
2038
|
407.2
|
31.8
|
75.4
|
35.5
|
124.4
|
27.3
|
434.5
|
|
2039
|
282.7
|
32.8
|
74.2
|
37.7
|
116.9
|
140.5
|
423.2
|
|
2040
|
159.8
|
33.8
|
73.1
|
39.9
|
112.4
|
253.5
|
413.2
|
|
2041
|
38.4
|
34.9
|
72.0
|
42.0
|
105.2
|
363.6
|
402.1
|
|
2042
|
-81.4
|
36.0
|
70.8
|
44.1
|
100.9
|
473.9
|
392.5
|
|
2043
|
-199.5
|
37.1
|
69.7
|
46.2
|
94.1
|
581.6
|
382.0
|
|
2044
|
-316.0
|
38.2
|
68.7
|
48.2
|
87.5
|
686.9
|
370.8
|
|
2045
|
-430.8
|
39.3
|
67.6
|
50.2
|
81.1
|
789.9
|
359.1
|
|
2046
|
-544.1
|
40.4
|
66.5
|
52.2
|
77.3
|
893.3
|
349.3
|
|
2047
|
-655.8
|
41.5
|
65.4
|
54.0
|
73.6
|
997.0
|
341.2
|
|
2048
|
-766.0
|
42.5
|
64.4
|
55.7
|
65.2
|
1,096.1
|
330.1
|
|
2049
|
-874.8
|
43.4
|
63.4
|
57.4
|
61.8
|
1,195.3
|
320.5
|
|
2050
|
-982.4
|
44.3
|
62.3
|
59.4
|
58.4
|
1,295.1
|
312.7
|
|
2051
|
-1,089.0
|
45.0
|
61.3
|
61.1
|
52.9
|
1,392.9
|
303.8
|
|
2052
|
-1,194.8
|
45.7
|
60.3
|
62.7
|
49.7
|
1,490.8
|
296.0
|
|
2053
|
-1,299.7
|
46.4
|
59.3
|
64.3
|
44.5
|
1,586.7
|
287.0
|
|
2054
|
-1,403.9
|
46.9
|
58.3
|
65.9
|
41.6
|
1,682.7
|
278.8
|
|
2055
|
-1,507.4
|
47.5
|
57.4
|
67.4
|
38.7
|
1,778.9
|
271.5
|
|
2056
|
-1,610.3
|
47.9
|
56.4
|
68.9
|
36.0
|
1,875.3
|
265.0
|
|
2057
|
-1,712.7
|
48.3
|
55.5
|
70.4
|
31.2
|
1,969.7
|
257.1
|
|
2058
|
-1,814.4
|
48.6
|
54.6
|
71.9
|
28.7
|
2,064.4
|
250.0
|
|
2059
|
-1,915.3
|
48.9
|
53.7
|
73.4
|
26.2
|
2,159.2
|
243.9
|
|
2060
|
-2,015.6
|
49.2
|
52.8
|
74.9
|
21.8
|
2,252.3
|
236.7
|
|
2061
|
-2,115.1
|
49.5
|
51.9
|
76.4
|
19.5
|
2,345.8
|
230.7
|
|
2062
|
-2,214.1
|
49.9
|
51.1
|
77.8
|
15.3
|
2,437.7
|
223.6
|
|
2063
|
-2,312.6
|
50.3
|
50.2
|
79.0
|
15.1
|
2,531.9
|
219.3
|
|
2064
|
-2,410.5
|
50.6
|
49.4
|
78.6
|
13.0
|
2,624.6
|
214.1
|
|
2065
|
-2,507.7
|
50.9
|
48.6
|
78.0
|
12.8
|
2,717.7
|
210.1
|
|
2066
|
-2,604.1
|
51.2
|
47.8
|
77.4
|
10.7
|
2,809.4
|
205.2
|
|
2067
|
-2,699.9
|
51.5
|
47.0
|
76.8
|
10.6
|
2,901.2
|
201.3
|
|
2068
|
-2,794.9
|
51.7
|
46.2
|
76.0
|
8.7
|
2,991.4
|
196.5
|
|
2069
|
-2,889.1
|
52.0
|
45.5
|
75.3
|
8.5
|
3,081.7
|
192.6
|
|
2070
|
-2,982.5
|
52.1
|
44.7
|
74.4
|
8.4
|
3,172.0
|
189.5
|
|
2071
|
-3,075.0
|
52.3
|
44.0
|
73.6
|
6.6
|
3,260.5
|
185.6
|
|
2072
|
-3,166.6
|
52.5
|
43.3
|
72.7
|
6.5
|
3,349.0
|
182.3
|
|
2073
|
-3,257.4
|
52.6
|
42.5
|
71.8
|
4.8
|
3,435.6
|
178.2
|
|
2074
|
-3,347.3
|
52.7
|
41.8
|
70.8
|
4.7
|
3,522.0
|
174.7
|
|
2075
|
-3,436.4
|
52.9
|
41.1
|
69.8
|
4.6
|
3,608.2
|
171.8
|
|
2076
|
-3,524.7
|
53.0
|
40.5
|
68.8
|
3.0
|
3,692.5
|
167.9
|
|
2077
|
-3,612.1
|
53.0
|
39.8
|
67.8
|
3.0
|
3,776.6
|
164.5
|
|
2078
|
-3,698.7
|
53.1
|
39.1
|
66.8
|
2.9
|
3,860.3
|
161.7
|
|
Total 2004-78
|
|
2,217.4
|
4,925.0
|
2,905.7
|
3,662.2
|
|
|
Based on the Intermediate Assumptions of the 2004 Trustees Report
With Ultimate Real Trust Fund Interest Rate of 3.0%
Benefit Offset Real Yield Rate Set at 3.0%
Benefit Offset Real Discount Rate Set at 3.0%
Office of the Actuary
Social Security Administration
March 9, 2005