Short-Range Actuarial Projections of the Old-Age, Survivors, and Disability Insurance Program, 2001
Actuarial Study No. 115
Chris Motsiopoulos and Tim Zayatz, A.S.A. |
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IV. TRUST FUND INCOME AND OUTGO
Table IV.9.—Reimbursements to the OASI and DI Trust Funds due to Unnegotiated Checks
(Calendar years 1983-2000, and calendar quarters 2001-10)
[Amounts in millions]
Calendar period |
OASI Trust Fund |
DI Trust Fund |
Total reimbursements to OASDI Trust Funds
|
|
Unnegotiated check reimbursement |
|
Unnegotiated check reimbursement |
Percent of benefit payments
|
|
Percent of benefit payments
|
|
|
$149,502.4 |
0.193 |
$288.0 |
$17,530.2 |
0.274 |
$48.0 |
$336.0 |
|
157,862.0 |
.013 |
21.0 |
17,900.1 |
.017 |
3.0 |
24.0 |
|
167,359.6 |
.067 |
111.8 |
18,835.9 |
.047 |
8.8 |
120.6 |
|
176,844.4 |
.018 |
31.6 |
19,846.8 |
.013 |
2.5 |
34.1 |
|
183,644.1 |
.031 |
57.6 |
20,511.5 |
.038 |
7.9 |
65.5 |
|
195,521.7 |
.035 |
67.7 |
21,692.2 |
.052 |
12.7 |
80.4 |
|
207,977.0 |
.003 |
5.9 |
22,873.4 |
.003 |
.8 |
6.7 |
|
222,992.9 |
.003 |
6.1 |
24,803.3 |
.025 |
6.3 |
12.4 |
|
240,436.2 |
-.013 |
-31.2 |
27,661.7 |
.011 |
3.0 |
-28.1 |
|
254,939.4 |
.022 |
56.6 |
31,091.2 |
.039 |
12.2 |
68.8 |
|
267,804.5 |
.018 |
49.3 |
34,597.7 |
.037 |
12.9 |
62.2 |
|
279,117.7 |
.018 |
49.8 |
37,716.8 |
.034 |
12.8 |
62.5 |
|
291,682.3 |
.018 |
51.8 |
40,898.2 |
.034 |
14.0 |
65.8 |
|
302,914.4 |
.018 |
53.2 |
44,173.9 |
.037 |
16.3 |
69.6 |
|
316,311.1 |
.017 |
54.1 |
45,659.3 |
.037 |
17.1 |
71.2 |
|
326,817.3 |
.017 |
55.5 |
48,173.4 |
.036 |
17.3 |
72.8 |
|
334,437.2 |
.016 |
53.8 |
51,331.0 |
.035 |
17.7 |
71.5 |
|
352,706.5 |
.016 |
55.0 |
54,938.3 |
.032 |
17.7 |
72.7 |
|
92,332.2 |
.015 |
13.8 |
14,524.1 |
.031 |
4.5 |
18.4 |
|
92,845.9 |
.015 |
13.9 |
14,667.3 |
.031 |
4.5 |
18.5 |
|
93,022.8 |
.015 |
14.1 |
14,791.9 |
.031 |
4.6 |
18.7 |
|
93,592.3 |
.015 |
14.0 |
14,958.0 |
.031 |
4.6 |
18.7 |
|
96,456.5 |
.014 |
14.0 |
15,569.7 |
.030 |
4.7 |
18.7 |
|
97,072.2 |
.014 |
14.1 |
15,745.1 |
.030 |
4.7 |
18.8 |
|
97,301.6 |
.015 |
14.1 |
15,889.6 |
.030 |
4.8 |
18.9 |
|
97,911.8 |
.015 |
14.2 |
16,073.2 |
.030 |
4.8 |
19.0 |
|
101,009.6 |
.014 |
14.1 |
16,834.3 |
.030 |
5.1 |
19.2 |
|
101,665.1 |
.014 |
14.2 |
17,052.2 |
.030 |
5.1 |
19.3 |
|
101,911.1 |
.014 |
14.3 |
17,235.5 |
.030 |
5.2 |
19.4 |
|
102,546.3 |
.014 |
14.4 |
17,460.5 |
.030 |
5.2 |
19.6 |
|
105,947.7 |
.014 |
14.8 |
18,317.5 |
.030 |
5.5 |
20.3 |
|
106,719.8 |
.014 |
14.9 |
18,555.6 |
.030 |
5.6 |
20.5 |
|
107,031.0 |
.014 |
15.0 |
18,755.4 |
.030 |
5.6 |
20.6 |
|
107,725.8 |
.014 |
15.1 |
19,000.1 |
.030 |
5.7 |
20.8 |
|
111,456.1 |
.014 |
15.6 |
19,953.9 |
.030 |
6.0 |
21.6 |
|
112,326.0 |
.014 |
15.7 |
20,213.5 |
.030 |
6.1 |
21.8 |
|
112,694.3 |
.014 |
15.8 |
20,430.9 |
.030 |
6.1 |
21.9 |
|
113,454.9 |
.014 |
15.9 |
20,696.6 |
.030 |
6.2 |
22.1 |
|
117,528.0 |
.014 |
16.5 |
21,743.1 |
.030 |
6.5 |
23.0 |
|
118,447.1 |
.014 |
16.6 |
22,021.1 |
.030 |
6.6 |
23.2 |
|
118,849.4 |
.014 |
16.6 |
22,252.5 |
.030 |
6.7 |
23.3 |
|
119,697.3 |
.014 |
16.8 |
22,536.1 |
.030 |
6.8 |
23.5 |
|
124,178.6 |
.014 |
17.4 |
23,673.7 |
.030 |
7.1 |
24.5 |
|
125,168.6 |
.014 |
17.5 |
23,964.4 |
.030 |
7.2 |
24.7 |
|
125,628.5 |
.014 |
17.6 |
24,204.8 |
.030 |
7.3 |
24.8 |
|
126,623.8 |
.014 |
17.7 |
24,501.6 |
.030 |
7.4 |
25.1 |
|
131,542.2 |
.014 |
18.4 |
25,724.4 |
.030 |
7.7 |
26.1 |
|
132,731.3 |
.014 |
18.6 |
26,023.5 |
.030 |
7.8 |
26.4 |
|
133,331.5 |
.014 |
18.7 |
26,269.0 |
.030 |
7.9 |
26.5 |
|
134,544.1 |
.014 |
18.8 |
26,575.7 |
.030 |
8.0 |
26.8 |
|
140,020.2 |
.014 |
19.6 |
27,867.1 |
.030 |
8.4 |
28.0 |
|
141,478.8 |
.014 |
19.8 |
28,131.4 |
.030 |
8.4 |
28.2 |
|
142,280.1 |
.014 |
19.9 |
28,340.4 |
.030 |
8.5 |
28.4 |
|
143,797.7 |
.014 |
20.1 |
28,617.3 |
.030 |
8.6 |
28.7 |
|
149,711.6 |
.014 |
21.0 |
29,984.2 |
.030 |
9.0 |
30.0 |
|
151,088.5 |
.014 |
21.2 |
30,283.9 |
.030 |
9.1 |
30.2 |
|
151,883.2 |
.014 |
21.3 |
30,523.4 |
.030 |
9.2 |
30.4 |
|
153,629.1 |
.014 |
21.5 |
30,835.5 |
.030 |
9.3 |
30.8 |
Sources:
· Benefit payments shown earlier.
· Historical ratios of unnegotiated check reimbursement to benefit payments computed by dividing corresponding figures; future ratios projected based on historical trend.
· Historical amounts of unnegotiated check reimbursements based on administrative records of the Department of the Treasury, and monthly Statement of Account; future amounts computed by multiplying benefit payments by ratio of reimbursement to benefit payments.
Note: Future estimates based on 2001 Trustees Report intermediate set of assumptions.
List of Studies
December 26, 2001