v 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. |
||
Calendar period |
Income |
Disbursements |
Inter- fund borrow- ing trans- fers |
Net increase in fund |
Fund at end of period |
||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net contri- butions |
Income from taxa- tion of bene- fits |
Military service 1 |
Total |
Admin- istra- tive expenses |
Trans- fers to Rail- road Retire- ment program |
Total |
|||||||
$113,707.6 |
$3,000.0 |
... |
... |
$157.5 |
$116,865.5 |
$92,352.8 |
$613.2 |
... |
$92,966.0 |
... |
$23,899.5 |
$954,885.7 |
|
121,577.8 |
3,039.5 |
... |
... |
31,336.8 |
155,954.4 |
92,883.3 |
498.3 |
$3,226.8 |
96,608.4 |
... |
59,346.0 |
1,014,231.7 |
|
101,897.2 |
3,073.4 |
$450.0 |
... |
110.3 |
105,530.8 |
93,055.1 |
487.3 |
... |
94,407.4 |
... |
11,123.4 |
1,025,355.1 |
|
95,949.9 |
3,064.3 |
415.3 |
-$0.7 |
32,209.5 |
131,638.1 |
93,641.0 |
687.3 |
... |
94,328.2 |
... |
37,309.9 |
1,062,664.9 |
|
115,418.9 |
3,282.7 |
... |
... |
236.8 |
118,938.4 |
96,835.0 |
661.5 |
... |
97,496.5 |
... |
21,441.9 |
1,084,106.9 |
|
124,770.8 |
3,304.6 |
... |
... |
33,850.7 |
161,926.4 |
97,484.9 |
537.6 |
3,613.7 |
101,636.1 |
... |
60,290.3 |
1,144,397.1 |
|
105,934.1 |
3,312.1 |
273.5 |
... |
267.4 |
109,787.5 |
97,705.5 |
525.7 |
... |
98,231.2 |
... |
11,556.3 |
1,155,953.5 |
|
101,650.3 |
3,333.6 |
... |
... |
35,609.4 |
140,592.9 |
98,337.1 |
681.2 |
... |
99,018.4 |
... |
41,574.5 |
1,197,528.0 |
|
123,034.1 |
3,589.1 |
... |
... |
390.3 |
127,012.4 |
102,102.1 |
655.7 |
... |
102,757.8 |
... |
24,254.6 |
1,221,782.6 |
|
132,872.9 |
3,613.7 |
... |
... |
38,508.8 |
174,995.6 |
102,801.6 |
532.8 |
3,613.0 |
106,947.4 |
... |
68,048.2 |
1,289,830.8 |
|
113,553.5 |
3,621.7 |
259.8 |
... |
357.0 |
117,791.6 |
103,027.9 |
521.0 |
... |
103,548.9 |
... |
14,242.7 |
1,304,073.5 |
|
109,321.5 |
3,644.6 |
... |
.1 |
42,902.3 |
155,868.9 |
103,678.5 |
680.3 |
... |
104,358.8 |
... |
51,510.1 |
1,355,583.6 |
|
129,946.2 |
3,971.2 |
... |
... |
226.5 |
134,143.7 |
109,468.8 |
654.8 |
... |
110,123.6 |
... |
24,020.1 |
1,379,603.8 |
|
139,773.0 |
4,000.7 |
... |
... |
46,764.5 |
190,538.3 |
110,282.2 |
532.2 |
3,646.2 |
114,460.6 |
... |
76,077.8 |
1,455,681.5 |
|
116,488.1 |
4,010.3 |
247.8 |
... |
293.0 |
121,039.4 |
110,545.9 |
520.4 |
... |
111,066.3 |
... |
9,973.1 |
1,465,654.6 |
|
112,133.7 |
4,035.6 |
... |
... |
49,185.2 |
165,353.7 |
111,241.5 |
692.4 |
... |
111,934.0 |
... |
53,419.8 |
1,519,074.4 |
|
132,723.0 |
4,389.3 |
... |
... |
252.8 |
137,364.1 |
118,587.0 |
666.5 |
... |
119,253.4 |
... |
18,110.7 |
1,537,185.1 |
|
145,811.9 |
4,423.5 |
... |
... |
51,726.0 |
201,961.6 |
119,512.4 |
541.6 |
3,751.8 |
123,805.8 |
... |
78,155.8 |
1,615,340.8 |
|
125,495.7 |
4,435.4 |
250.7 |
... |
325.0 |
130,506.2 |
119,831.6 |
529.6 |
... |
120,361.2 |
... |
10,145.0 |
1,625,485.8 |
|
118,171.2 |
4,463.6 |
... |
... |
54,242.9 |
176,877.5 |
120,593.4 |
712.3 |
... |
121,305.7 |
... |
55,571.7 |
1,681,057.6 |
|
143,827.1 |
4,738.4 |
... |
... |
255.1 |
148,820.5 |
125,915.8 |
685.6 |
... |
126,601.4 |
... |
22,219.2 |
1,703,276.7 |
|
156,156.3 |
4,774.9 |
... |
... |
57,517.9 |
218,448.7 |
126,885.2 |
557.2 |
3,734.8 |
131,177.2 |
... |
87,271.5 |
1,790,548.2 |
|
132,677.8 |
4,787.8 |
252.9 |
... |
308.4 |
138,027.2 |
127,230.2 |
544.9 |
... |
127,775.1 |
... |
10,252.1 |
1,800,800.4 |
|
125,401.6 |
4,819.7 |
... |
... |
60,475.1 |
190,696.8 |
128,075.1 |
728.2 |
... |
128,803.3 |
... |
61,893.5 |
1,862,693.9 |
|
153,497.6 |
5,113.6 |
... |
... |
148.8 |
158,760.4 |
133,654.6 |
700.9 |
... |
134,355.5 |
... |
24,404.9 |
1,887,098.7 |
|
165,725.2 |
5,153.2 |
... |
... |
63,904.4 |
234,783.7 |
134,689.9 |
569.6 |
4,014.1 |
139,273.6 |
... |
95,510.1 |
1,982,608.8 |
|
140,435.8 |
5,168.2 |
256.9 |
... |
279.7 |
146,141.9 |
135,082.7 |
557.0 |
... |
135,639.7 |
... |
10,502.2 |
1,993,111.0 |
|
132,518.7 |
5,206.1 |
... |
... |
66,701.6 |
204,426.7 |
136,073.4 |
742.3 |
... |
136,815.7 |
... |
67,611.0 |
2,060,722.0 |
|
161,748.1 |
5,549.5 |
... |
... |
291.5 |
167,590.0 |
142,459.7 |
714.5 |
... |
143,174.1 |
... |
24,415.9 |
2,085,137.9 |
|
174,515.6 |
5,597.9 |
... |
... |
70,003.9 |
250,117.9 |
143,701.1 |
580.6 |
4,097.5 |
148,379.2 |
... |
101,738.7 |
2,186,876.6 |
|
147,611.0 |
5,618.3 |
260.3 |
... |
267.4 |
153,757.7 |
144,225.2 |
567.8 |
... |
144,793.0 |
... |
8,964.7 |
2,195,841.3 |
|
141,079.7 |
5,665.4 |
... |
... |
73,216.7 |
219,961.1 |
145,436.4 |
756.3 |
... |
146,192.8 |
... |
73,768.3 |
2,269,609.6 |
|
169,942.7 |
6,078.7 |
... |
... |
272.4 |
176,294.2 |
152,826.7 |
728.0 |
... |
153,554.7 |
... |
22,739.5 |
2,292,349.1 |
|
183,260.2 |
6,139.8 |
... |
... |
76,648.6 |
266,047.5 |
154,362.4 |
591.6 |
4,232.4 |
159,186.4 |
... |
106,861.0 |
2,399,210.1 |
|
154,821.8 |
6,168.6 |
263.5 |
... |
247.5 |
161,502.1 |
155,085.6 |
578.5 |
... |
155,664.1 |
... |
5,838.0 |
2,405,048.1 |
|
151,058.7 |
6,229.5 |
... |
... |
79,888.1 |
237,175.6 |
156,616.8 |
770.9 |
... |
157,387.8 |
... |
79,787.9 |
2,484,836.0 |
|
176,896.5 |
6,700.8 |
... |
... |
253.0 |
183,849.9 |
164,620.4 |
742.0 |
... |
165,362.5 |
... |
18,487.3 |
2,503,323.3 |
|
194,362.4 |
6,759.5 |
... |
... |
83,399.5 |
284,522.0 |
166,062.1 |
603.0 |
4,393.0 |
171,058.2 |
... |
113,463.8 |
2,616,787.1 |
|
165,544.8 |
6,788.4 |
266.8 |
... |
225.4 |
172,825.8 |
166,771.5 |
589.7 |
... |
167,361.2 |
... |
5,464.6 |
2,622,251.7 |
|
158,181.6 |
6,861.3 |
... |
... |
86,873.3 |
251,915.6 |
168,562.2 |
784.9 |
... |
169,347.1 |
... |
82,568.4 |
2,704,820.1 |
1 Paid from the general fund of the Treasury. Includes payments for costs of noncontributory wage credits for military service performed after 1956. 2 Paid from the general fund of the Treasury. Includes costs of benefits to certain uninsured persons who attained age 72 before 1968. 3 Net interest includes net profits or losses on marketable investments. Administrative expenses are charged currently to the trust fund on an estimated basis, with a final adjustment, including interest, made in the following fiscal year. The amounts of these interest adjustments are included in net interest. 4 Includes payments for vocational rehabilitation services furnished to disabled persons receiving benefits because of their disabilities. Relatively small reductions are made for the amount of reimbursement for unnegotiated benefit checks. |
Source: All columns projected by methods described in text and in earlier tables describing projections for the intermediate set of assumptions.
Note: Estimates based on 2001 Trustees Report high-cost set of assumptions.
List of Studies
December 26, 2001