Plan 2T-67p--c
Assumed % Electing PA = 66.7%
Annual Cash Flows from the General Fund of the Treasury to the OASDI Trust Fund
Year
Estimate for this Plan
with General Fund Transfer to Pay Scheduled Benefits
Estimate for Modified Present Law
with Borrowing to Pay Scheduled Benefits
Estimate for Present Law
with Only Payable Benefits
Additional
General Fund
Transfer
for Balance
Full Plan Net
Cash Flow
from the
General
Fund
Total to
End of
Year with
Interest
Borrowing
Needed
in Year 1/
Net Annual
Cash Flow
from the
General
Fund
Total to
End of
Year with
Interest
Borrowing
Needed
in Year 1/
Net Annual
Cash Flow
from the
General
Fund
Total to
End of
Year with
Interest
(Billions of Constant 2001 Dollars 2/)
2001
0
-93
-95
0
-93
-95
0
-93
-95
2002
0
-99
-199
0
-99
-199
0
-99
-199
2003
0
-100
-307
0
-100
-307
0
-100
-307
2004
0
-39
-356
0
-101
-418
0
-101
-418
2005
0
-35
-402
0
-99
-532
0
-99
-532
2006
0
-31
-446
0
-97
-646
0
-97
-646
2007
0
-25
-485
0
-93
-759
0
-93
-759
2008
0
-18
-517
0
-88
-870
0
-88
-870
2009
0
-5
-538
0
-81
-977
0
-81
-977
2010
0
4
-549
0
-72
-1,078
0
-72
-1,078
2011
0
15
-551
0
-63
-1,173
0
-63
-1,173
2012
0
27
-539
0
-50
-1,259
0
-50
-1,259
2013
0
42
-512
0
-36
-1,332
0
-36
-1,332
2014
0
57
-470
0
-20
-1,392
0
-20
-1,392
2015
0
73
-410
0
-3
-1,437
0
-3
-1,437
2016
0
89
-333
0
15
-1,464
0
15
-1,464
2017
0
106
-235
0
35
-1,473
0
35
-1,473
2018
0
123
-118
0
55
-1,461
0
55
-1,461
2019
0
140
21
0
76
-1,427
0
76
-1,427
2020
0
157
180
0
97
-1,371
0
97
-1,371
2021
0
172
360
0
117
-1,294
0
117
-1,294
2022
0
185
559
0
137
-1,194
0
137
-1,194
2023
0
198
777
0
156
-1,072
0
156
-1,072
2024
0
210
1,014
0
174
-927
0
174
-927
2025
6
221
1,268
0
192
-760
0
192
-760
2026
219
230
1,540
0
210
-570
0
210
-570
2027
228
239
1,829
0
226
-357
0
226
-357
2028
231
245
2,132
0
242
-123
0
242
-123
2029
234
250
2,450
0
256
133
0
256
133
2030
237
253
2,780
0
269
410
0
269
410
2031
240
255
3,122
0
281
707
0
281
707
2032
230
255
3,474
0
292
1,024
0
292
1,024
2033
233
254
3,836
0
302
1,361
0
302
1,361
2034
230
250
4,205
0
309
1,716
0
309
1,716
2035
219
245
4,579
0
315
2,087
0
315
2,087
2036
208
238
4,958
0
320
2,475
0
320
2,475
2037
204
229
5,340
0
325
2,879
0
325
2,879
2038
185
220
5,723
87
328
3,298
0
241
3,209
2039
180
209
6,107
331
331
3,732
0
0
3,305
2040
168
198
6,492
333
333
4,182
0
0
3,405
2041
156
187
6,876
336
336
4,648
0
0
3,507
2042
150
175
7,260
339
339
5,131
0
0
3,612
2043
129
163
7,644
342
342
5,633
0
0
3,720
2044
123
151
8,027
346
346
6,153
0
0
3,832
2045
109
139
8,409
351
351
6,693
0
0
3,947
2046
95
127
8,790
355
355
7,255
0
0
4,065
2047
80
115
9,170
361
361
7,839
0
0
4,187
2048
73
103
9,549
367
367
8,446
0
0
4,313
2049
66
91
9,928
373
373
9,078
0
0
4,442
2050
50
80
10,307
380
380
9,736
0
0
4,575
2051
42
69
10,686
388
388
10,422
0
0
4,713
2052
34
59
11,067
397
397
11,138
0
0
4,854
2053
17
50
11,449
407
407
11,886
0
0
5,000
2054
17
40
11,834
417
417
12,666
0
0
5,150
2055
0
31
12,220
428
428
13,480
0
0
5,304
2056
0
22
12,609
439
439
14,330
0
0
5,463
2057
0
13
13,001
450
450
15,217
0
0
5,627
2058
0
4
13,395
462
462
16,142
0
0
5,796
2059
0
-5
13,791
473
473
17,107
0
0
5,970
2060
0
-14
14,191
485
485
18,113
0
0
6,149
2061
0
-23
14,593
497
497
19,160
0
0
6,334
2062
0
-32
14,998
509
509
20,251
0
0
6,524
2063
0
-41
15,406
520
520
21,387
0
0
6,719
2064
0
-50
15,818
532
532
22,569
0
0
6,921
2065
0
-59
16,232
544
544
23,798
0
0
7,128
2066
0
-68
16,650
557
557
25,077
0
0
7,342
2067
0
-78
17,071
569
569
26,407
0
0
7,563
2068
0
-87
17,495
581
581
27,789
0
0
7,789
2069
0
-97
17,921
594
594
29,225
0
0
8,023
2070
0
-106
18,351
606
606
30,717
0
0
8,264
2071
0
-116
18,783
619
619
32,267
0
0
8,512
2072
0
-126
19,219
632
632
33,877
0
0
8,767
2073
0
-137
19,656
646
646
35,549
0
0
9,030
2074
0
-147
20,097
659
659
37,284
0
0
9,301
2075
0
-157
20,540
673
673
39,086
0
0
9,580
2076
0
-167
20,987
687
687
40,955
0
0
9,867
1/ Trust Funds are assumed to borrow from the General Fund of the Treasury.
2/ Including redemption of Trust Fund assets as of 1-1-2001.
Office of the Actuary
Social Security Administration
January 29, 2002

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