Plan 3T-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
Specified +
Additional
General Fund
Transfer
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
-50
-367
0
-101
-418
0
-101
-418
2005
15
-47
-425
0
-99
-532
0
-99
-532
2006
17
-43
-481
0
-97
-646
0
-97
-646
2007
18
-38
-533
0
-93
-759
0
-93
-759
2008
19
-31
-580
0
-88
-870
0
-88
-870
2009
20
-19
-616
0
-81
-977
0
-81
-977
2010
22
-10
-644
0
-72
-1,078
0
-72
-1,078
2011
23
-1
-663
0
-63
-1,173
0
-63
-1,173
2012
25
12
-671
0
-50
-1,259
0
-50
-1,259
2013
26
25
-666
0
-36
-1,332
0
-36
-1,332
2014
28
39
-646
0
-20
-1,392
0
-20
-1,392
2015
30
54
-610
0
-3
-1,437
0
-3
-1,437
2016
32
70
-557
0
15
-1,464
0
15
-1,464
2017
34
86
-487
0
35
-1,473
0
35
-1,473
2018
36
103
-397
0
55
-1,461
0
55
-1,461
2019
38
120
-287
0
76
-1,427
0
76
-1,427
2020
39
137
-156
0
97
-1,371
0
97
-1,371
2021
40
152
-6
0
117
-1,294
0
117
-1,294
2022
41
167
163
0
137
-1,194
0
137
-1,194
2023
42
181
352
0
156
-1,072
0
156
-1,072
2024
43
194
559
0
174
-927
0
174
-927
2025
44
206
786
0
192
-760
0
192
-760
2026
44
217
1,030
0
210
-570
0
210
-570
2027
45
227
1,291
0
226
-357
0
226
-357
2028
46
236
1,569
0
242
-123
0
242
-123
2029
47
242
1,862
0
256
133
0
256
133
2030
48
247
2,168
0
269
410
0
269
410
2031
49
250
2,487
0
281
707
0
281
707
2032
50
253
2,818
0
292
1,024
0
292
1,024
2033
50
254
3,160
0
302
1,361
0
302
1,361
2034
207
253
3,511
0
309
1,716
0
309
1,716
2035
223
250
3,870
0
315
2,087
0
315
2,087
2036
226
246
4,237
0
320
2,475
0
320
2,475
2037
215
242
4,609
0
325
2,879
0
325
2,879
2038
204
236
4,987
87
328
3,298
0
241
3,209
2039
207
229
5,369
331
331
3,732
0
0
3,305
2040
195
222
5,756
333
333
4,182
0
0
3,405
2041
183
215
6,147
336
336
4,648
0
0
3,507
2042
185
208
6,543
339
339
5,131
0
0
3,612
2043
172
201
6,943
342
342
5,633
0
0
3,720
2044
167
193
7,348
346
346
6,153
0
0
3,832
2045
161
186
7,757
351
351
6,693
0
0
3,947
2046
148
179
8,171
355
355
7,255
0
0
4,065
2047
142
171
8,590
361
361
7,839
0
0
4,187
2048
136
164
9,015
367
367
8,446
0
0
4,313
2049
137
157
9,445
373
373
9,078
0
0
4,442
2050
123
151
9,882
380
380
9,736
0
0
4,575
2051
124
146
10,326
388
388
10,422
0
0
4,713
2052
109
141
10,779
397
397
11,138
0
0
4,854
2053
111
137
11,242
407
407
11,886
0
0
5,000
2054
112
134
11,715
417
417
12,666
0
0
5,150
2055
114
131
12,200
428
428
13,480
0
0
5,304
2056
98
128
12,695
439
439
14,330
0
0
5,463
2057
99
125
13,203
450
450
15,217
0
0
5,627
2058
101
122
13,723
462
462
16,142
0
0
5,796
2059
93
119
14,255
473
473
17,107
0
0
5,970
2060
95
117
14,801
485
485
18,113
0
0
6,149
2061
87
114
15,361
497
497
19,160
0
0
6,334
2062
88
112
15,935
509
509
20,251
0
0
6,524
2063
90
109
16,524
520
520
21,387
0
0
6,719
2064
81
107
17,129
532
532
22,569
0
0
6,921
2065
83
105
17,750
544
544
23,798
0
0
7,128
2066
84
103
18,387
557
557
25,077
0
0
7,342
2067
85
101
19,041
569
569
26,407
0
0
7,563
2068
87
99
19,713
581
581
27,789
0
0
7,789
2069
88
97
20,403
594
594
29,225
0
0
8,023
2070
89
95
21,111
606
606
30,717
0
0
8,264
2071
91
92
21,838
619
619
32,267
0
0
8,512
2072
92
90
22,585
632
632
33,877
0
0
8,767
2073
94
87
23,351
646
646
35,549
0
0
9,030
2074
95
85
24,138
659
659
37,284
0
0
9,301
2075
96
83
24,946
673
673
39,086
0
0
9,580
2076
97
81
25,777
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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