Table 5 -- Social Security Guarantee Plus (SSGP) Plan of 2001 -- Sensitivity Analysis: IA Yield Equal to Treasury Bonds
IA to Estate
at Death Before
Entitlement
IA Contribution = 2.468%
SSG Transfer Rate = 95%

With Ultimate Real Trust Fund Interest Rate of: 3.0
With Ultimate Real IA Yield Rate of: 2.75
With Annuity Net Yield Rate of: 2.75
Year
Cost
Rate*
Income
Rate
Annual
Balance
Trust Fund
Ratio 1-1-Year
Change in
OASDI Contri-
bution Rate
Payroll
Tax for
Trust Funds
SSG Contri-
bution from
Trust Fund
Total SSG
Contribution Rate
(Applied to prior
years earnings)
2001
10.49
12.72
2.23
239
 
12.40
 
0
2002
10.42
12.72
2.30
264
 
12.40
 
0
2003
10.63
12.73
2.10
284
 
12.40
 
2.47
2004
10.72
12.75
2.03
304
 
12.40
 
2.47
2005
10.83
12.76
1.93
323
 
12.40
 
2.47
2006
10.93
12.77
1.84
341
 
12.40
 
2.47
2007
11.07
12.78
1.71
357
 
12.40
 
2.47
2008
11.19
12.79
1.59
373
 
12.40
 
2.47
2009
11.37
12.80
1.43
385
 
12.40
 
2.47
2010
11.57
12.82
1.25
396
 
12.40
 
2.47
2011
11.76
12.82
1.06
403
 
12.40
 
2.47
2012
12.01
12.83
0.82
409
 
12.40
 
2.47
2013
12.29
12.84
0.56
412
 
12.40
 
2.47
2014
12.58
12.85
0.27
412
 
12.40
 
2.47
2015
12.89
12.86
-0.03
411
 
12.40
 
2.47
2016
13.20
12.87
-0.33
407
 
12.40
 
2.47
2017
13.53
12.89
-0.64
401
 
12.40
 
2.47
2018
13.85
12.90
-0.96
394
 
12.40
 
2.47
2019
14.18
12.91
-1.27
384
 
12.40
 
2.47
2020
14.50
12.92
-1.58
373
 
12.40
 
2.47
2021
14.78
12.94
-1.84
362
 
12.40
 
2.47
2022
15.05
12.96
-2.09
349
 
12.40
 
2.47
2023
15.30
12.98
-2.33
336
 
12.40
 
2.47
2024
15.53
13.00
-2.54
322
 
12.40
 
2.47
2025
15.75
13.01
-2.73
307
 
12.40
 
2.47
2026
15.93
13.03
-2.90
292
 
12.40
 
2.47
2027
16.10
13.05
-3.05
276
 
12.40
 
2.47
2028
16.24
13.06
-3.17
259
 
12.40
 
2.47
2029
16.34
13.08
-3.27
243
 
12.40
 
2.47
2030
16.42
13.09
-3.33
226
 
12.40
 
2.47
2031
16.48
13.11
-3.37
209
 
12.40
 
2.47
2032
16.52
13.12
-3.40
192
 
12.40
 
2.47
2033
16.53
13.13
-3.40
174
 
12.40
 
2.47
2034
16.49
13.14
-3.36
157
 
12.40
 
2.47
2035
16.44
13.14
-3.29
140
 
12.40
 
2.47
2036
16.36
13.15
-3.21
123
 
12.40
 
2.47
2037
16.27
13.16
-3.12
106
 
12.40
 
2.47
2038
16.17
13.16
-3.01
89
 
12.40
 
2.47
2039
16.05
13.16
-2.89
73
 
12.40
 
2.47
2040
15.93
13.17
-2.76
56
 
12.40
 
2.47
2041
15.81
13.17
-2.64
40
 
12.40
 
2.47
2042
15.70
13.18
-2.52
25
 
12.40
 
2.47
2043
15.59
13.18
-2.41
9
 
12.40
 
2.47
2044
15.50
13.18
-2.31
--
 
12.40
 
2.47
2045
15.41
13.19
-2.22
--
 
12.40
 
2.47
2046
15.33
13.19
-2.13
--
 
12.40
 
2.47
2047
15.26
13.20
-2.06
--
 
12.40
 
2.47
2048
15.20
13.20
-1.99
--
 
12.40
 
2.47
2049
15.14
13.21
-1.93
--
 
12.40
 
2.47
2050
15.09
13.21
-1.88
--
 
12.40
 
2.47
2051
15.06
13.22
-1.85
--
 
12.40
 
2.47
2052
15.05
13.22
-1.83
--
 
12.40
 
2.47
2053
15.04
13.23
-1.81
--
 
12.40
 
2.47
2054
15.04
13.24
-1.81
--
 
12.40
 
2.47
2055
15.05
13.24
-1.81
--
 
12.40
 
2.47
2056
15.06
13.25
-1.81
--
 
12.40
 
2.47
2057
15.08
13.26
-1.82
--
 
12.40
 
2.47
2058
15.09
13.26
-1.83
--
 
12.40
 
2.47
2059
15.11
13.27
-1.84
--
 
12.40
 
2.47
2060
15.13
13.28
-1.85
--
 
12.40
 
2.47
2061
15.15
13.28
-1.87
--
 
12.40
 
2.47
2062
15.18
13.29
-1.89
--
 
12.40
 
2.47
2063
15.20
13.30
-1.90
--
 
12.40
 
2.47
2064
15.23
13.30
-1.92
--
 
12.40
 
2.47
2065
15.25
13.31
-1.95
--
 
12.40
 
2.47
2066
15.28
13.31
-1.97
--
 
12.40
 
2.47
2067
15.32
13.32
-2.00
--
 
12.40
 
2.47
2068
15.35
13.32
-2.03
--
 
12.40
 
2.47
2069
15.39
13.33
-2.06
--
 
12.40
 
2.47
2070
15.43
13.33
-2.10
--
 
12.40
 
2.47
2071
15.47
13.34
-2.13
--
 
12.40
 
2.47
2072
15.51
13.34
-2.17
--
 
12.40
 
2.47
2073
15.55
13.35
-2.21
--
 
12.40
 
2.47
2074
15.60
13.35
-2.25
--
 
12.40
 
2.47
2075
15.65
13.35
-2.29
--
 
12.40
 
2.47
2076
15.70
13.36
-2.34
--
 
12.40
 
2.47
 
          Summarized
 
 
Cost
Rate
OASDI
Income
Rate
OASDI
Actuarial
Balance
OASDI
Change in
Actuarial
Balance
 
2001 -
2075
14.27
13.59
-0.68
1.18
 

Based on Intermediate Assumptions of the 2001 Trustees Report.
With Ultimate Real Interest Rate of  3.00.
* Net of Benefit Cost Reduction from SSG Transfers.
Office of the Actuary
Social Security Administration
December 10, 2001

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