2001 OASDI Trustees Report
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C. FISCAL YEAR PROJECTIONS THROUGH 2010

Estimates of the operations and status of the OASI, DI and the combined OASI and DI Trust Funds during fiscal years (12 months ending on September 30) 1996-2010 are presented in tables VI.C1, VI.C2 and VI.C3, respectively.

Table VI.C1.- Operations of the OASI Trust Fund in Fiscal Years 1996-2010 
[Amounts in billions]
Fiscal year
Income

Expenditures

Assets
Total1
Net
contri-
butions
Taxa-
tion of
benefits
Net
inter-
est
Total
Benefit
pay-
ments
Admin-
istra-
tive costs
RRB
inter-
change
Net
increase
during
year
Amount
at end
of year
Trust
fund
ratio 2
Historical data:
1996
$356.8
$317.2
$5.8
$34.0

$305.3
$300.0
$1.8
$3.6

$51.5
$499.5
147
1997
386.5
342.3
6.5
37.7

318.5
312.9
2.0
3.7

67.9
567.4
157
1998
415.7
364.9
8.6
42.2

330.0
324.3
2.0
3.7

85.7
653.1
172
1999
447.0
389.9
10.2
46.8

337.9
332.4
1.8
3.7

109.1
762.2
193
2000
484.2
418.2
12.5
53.5

353.4
347.9
2.0
3.5

130.8
893.0
216
Intermediate:
2001
512.0
438.7
12.1
61.2

373.5
368.0
2.2
3.2

138.5
1,031.5
239
2002
543.0
461.2
12.9
68.4

390.4
384.4
2.4
3.6

152.6
1,184.1
264
2003
575.5
484.3
14.0
77.2

408.4
402.4
2.4
3.6

167.1
1,351.2
290
2004
608.6
506.6
15.2
86.8

428.1
422.2
2.4
3.6

180.5
1,531.7
316
2005
651.5
537.4
16.4
97.8

450.1
444.1
2.4
3.6

201.4
1,733.1
340













2006
689.0
561.2
17.5
110.3

474.1
468.2
2.4
3.4

214.9
1,948.0
366
2007
731.9
589.4
18.8
123.7

500.7
494.6
2.5
3.6

231.2
2,179.3
389
2008
775.6
617.1
20.3
138.2

530.3
524.2
2.5
3.7

245.3
2,424.6
411
2009
822.3
646.3
22.1
153.9

564.5
558.2
2.5
3.8

257.7
2,682.3
429
2010
875.3
681.1
24.1
170.1

602.8
596.4
2.6
3.8

272.5
2,954.8
445
Low Cost:
2001
513.7
440.3
12.1
61.3

373.3
367.9
2.2
3.2

140.4
1,033.4
239
2002
547.4
465.1
12.9
69.0

389.9
383.9
2.4
3.6

157.5
1,190.9
265
2003
580.4
488.5
14.0
78.0

406.5
400.5
2.4
3.6

174.0
1,364.8
293
2004
613.6
511.1
15.0
87.5

423.0
417.1
2.4
3.6

190.6
1,555.4
323
2005
656.0
541.7
16.0
98.3

440.9
435.0
2.4
3.5

215.1
1,770.5
353













2006
692.4
564.9
17.0
110.4

460.0
454.3
2.4
3.3

232.4
2,002.9
385
2007
734.4
592.5
18.1
123.8

480.9
475.0
2.4
3.5

253.5
2,256.4
416
2008
776.7
618.9
19.3
138.5

504.2
498.2
2.4
3.5

272.6
2,529.0
448
2009
822.0
646.5
20.8
154.7

531.4
525.4
2.5
3.5

290.6
2,819.6
476
2010
874.1
679.4
22.5
172.2

562.1
556.1
2.5
3.5

312.0
3,131.6
502
High Cost:
2001
506.0
432.7
12.1
61.1

373.6
368.1
2.2
3.2

132.4
1,025.4
239
2002
522.3
442.3
13.0
66.6

391.7
385.7
2.4
3.6

130.6
1,156.0
262
2003
560.4
471.4
14.2
74.9

412.3
406.3
2.4
3.6

148.1
1,304.1
280
2004
601.6
495.8
15.6
90.2

440.0
434.0
2.4
3.6

161.6
1,465.7
296
2005
635.2
516.4
17.3
101.5

475.4
469.2
2.4
3.8

159.8
1,625.5
308













2006
682.2
551.1
18.8
112.3

506.9
500.6
2.5
3.7

175.3
1,800.8
321
2007
730.4
585.3
20.3
124.8

538.1
531.5
2.6
4.0

192.3
1,993.1
335
2008
775.9
616.7
22.0
137.3

573.2
566.5
2.6
4.1

202.7
2,195.8
348
2009
823.8
649.4
24.1
150.4

614.6
607.7
2.7
4.2

209.2
2,405.0
357
2010
878.4
688.1
26.5
163.8

661.2
654.1
2.7
4.4

217.2
2,622.3
364

1 "Total Income" column includes transfers made between the OASI Trust Fund and the general fund of the Treasury that are not included in the separate components of income shown. These transfers consist of payments for (1) the cost of noncontributory wage credits for military service before 1957, and (2) the cost of benefits to certain uninsured persons who attained age 72 before 1968. In 2002, these transfers include an estimated $414 million from the general fund of the Treasury to the OASI Trust Fund for the cost of pre-1957 military service wage credits. Otherwise, these transfers are estimated to be less than $500,000 in each year of the projection period.

2 The "Trust fund ratio" column represents assets at the beginning of a year (which are identical to assets at the end of the prior year shown in the "Amount at end of year" column) as a percentage of expenditures during the year. See text beginning on page 34 concerning interpretation of these ratios.

Note: Totals do not necessarily equal the sums of rounded components.

Table VI.C2.- Operations of the DI Trust Fund in Fiscal Years 1996-2010 
[Amounts in billions]
Fiscal year
Income

Expenditures

Assets
Total1
Net
contri-
butions
Taxa-
tion of
benefits
Net
inter-
est
Total
Benefit
pay-
ments
Admin-
istra-
tive costs
RRB
inter-
change
Net
increase
during
year
Amount
at end
of year
Trust
fund
ratio 2
Historical data:
1996
$59.2
$56.6
$0.4
$2.5

$44.3
$43.3
$1.1
(3)

$14.9
$50.1
79
1997
60.1
56.2
.4
3.5

46.7
45.4
1.2
$0.1

13.4
63.5
107
1998
62.9
58.0
.5
4.4

49.3
47.6
1.6
.2

13.6
77.1
129
1999
67.8
61.9
.6
5.2

52.1
50.5
1.5
.1

15.7
92.7
148
2000
77.0
70.0
.8
6.3

56.0
54.2
1.6
.2

21.0
113.8
166
Intermediate:
2001
81.8
74.3
.7
7.6

59.5
58.0
1.6
(3)

22.2
136.0
191
2002
87.9
78.3
.8
8.8

64.1
62.2
1.7
.2

23.8
159.8
212
2003
93.4
82.2
.9
10.3

69.3
67.2
1.8
.2

24.1
183.9
231
2004
98.6
86.0
.9
11.7

75.3
73.1
1.9
.2

23.3
207.2
244
2005
105.4
91.3
1.0
13.1

82.0
79.7
2.0
.3

23.4
230.6
253













2006
111.0
95.3
1.1
14.5

89.3
86.8
2.2
.3

21.7
252.3
258
2007
117.2
100.1
1.3
15.9

97.2
94.5
2.3
.4

20.1
272.4
260
2008
123.3
104.8
1.4
17.1

105.5
102.7
2.4
.4

17.7
290.1
258
2009
129.5
109.7
1.6
18.2

114.2
111.1
2.5
.5

15.3
305.4
254
2010
136.5
115.7
1.7
19.1

122.9
119.7
2.7
.5

13.6
319.0
249
Low Cost:
2001
82.0
74.5
.7
7.6

58.9
57.3
1.6
(3)

23.1
136.9
193
2002
88.7
79.0
.8
9.0

62.6
60.7
1.7
.2

26.2
163.1
219
2003
94.4
82.9
.8
10.6

66.7
64.7
1.8
.2

27.7
190.7
245
2004
99.8
86.8
.9
12.1

71.2
69.1
1.9
.2

28.6
219.3
268
2005
106.7
92.0
1.0
13.8

76.2
73.9
2.0
.3

30.5
249.8
288













2006
112.5
95.9
1.0
15.5

81.5
79.1
2.1
.3

31.0
280.8
307
2007
119.0
100.6
1.1
17.3

87.1
84.5
2.2
.4

31.9
312.8
322
2008
125.5
105.1
1.2
19.1

93.0
90.2
2.4
.4

32.5
345.3
336
2009
132.2
109.8
1.3
21.0

98.8
95.8
2.5
.4

33.4
378.6
350
2010
139.9
115.4
1.5
23.0

104.4
101.3
2.6
.5

35.4
414.1
363
High Cost:
2001
80.7
73.3
.8
7.6

60.5
58.9
1.6
(3)

20.3
134.0
188
2002
84.4
75.1
.8
8.5

67.0
65.0
1.7
.2

17.4
151.5
200
2003
90.5
80.0
.9
9.6

74.1
72.0
1.8
.2

16.4
167.9
204
2004
96.5
84.2
1.0
11.3

83.1
80.9
1.9
.3

13.4
181.3
202
2005
101.1
87.7
1.2
12.2

93.9
91.6
2.1
.3

7.1
188.4
193













2006
107.5
93.6
1.3
12.6

104.4
101.8
2.2
.3

3.2
191.6
181
2007
113.7
99.4
1.5
12.8

114.8
112.0
2.4
.4

-1.0
190.6
167
2008
119.0
104.7
1.7
12.6

125.8
122.8
2.5
.5

-6.7
183.9
152
2009
124.3
110.3
1.9
12.1

137.4
134.2
2.6
.6

-13.2
170.7
134
2010
130.1
116.9
2.1
11.1

149.4
146.0
2.8
.6

-19.3
151.4
114

1 "Total Income" column includes transfers made between the DI Trust Fund and the general fund of the Treasury that are not included in the separate components of income shown. These transfers consist of payments for the cost of noncontributory wage credits for military service before 1957. In particular, a transfer was made in December 2000 in the amount of $836 million from the DI Trust Fund to the general fund of the Treasury. Such transfers are estimated to be less than $500,000 in each year of the projection period.

2 The "Trust fund ratio" column represents assets at the beginning of a year (which are identical to assets at the end of the prior year shown in the "Amount at end of year" column) as a percentage of expenditures during the year. See text, following table IV.A1, concerning interpretation of these ratios.

3 Less than $50 million.

Note: Totals do not necessarily equal the sums of rounded components.

Table VI.C3.- Operations of the Combined OASI and DI Trust Funds in Fiscal Years 1996-2010 
[Amounts in billions]
Fiscal year
Income

Expenditures

Assets
Total1
Net
contri-
butions
Taxa-
tion of
benefits
Net
inter-
est
Total
Benefit
pay-
ments
Admin-
istra-
tive costs
RRB
inter-
change
Net
increase
during
year
Amount
at end
of year
Trust
fund
ratio 2
Historical data:
1996
$416.1
$373.7
$6.2
$36.5

$349.7
$343.2
$2.9
$3.6

$66.4
$549.6
138
1997
446.6
398.5
6.9
41.2

365.2
358.3
3.2
3.7

81.3
630.9
150
1998
478.6
422.9
9.1
46.6

379.3
371.9
3.6
3.8

99.3
730.2
166
1999
514.7
451.9
10.8
52.1

390.0
382.8
3.4
3.8

124.7
854.9
187
2000
561.3
488.2
13.2
59.8

409.4
402.1
3.6
3.7

151.8
1,006.8
209
Intermediate:
2001
593.7
512.9
12.8
68.8

433.0
425.9
3.9
3.2

160.7
1,167.5
233
2002
630.9
539.5
13.7
77.3

454.5
446.6
4.1
3.8

176.4
1,343.9
257
2003
668.8
566.5
14.9
87.4

477.7
469.7
4.2
3.8

191.2
1,535.1
281
2004
707.2
592.6
16.1
98.5

503.4
495.3
4.3
3.8

203.8
1,738.9
305
2005
756.9
628.6
17.4
110.9

532.1
523.8
4.4
3.9

224.8
1,963.7
327













2006
800.0
656.5
18.7
124.8

563.3
555.0
4.6
3.7

236.6
2,200.3
349
2007
849.2
689.5
20.1
139.6

597.9
589.1
4.7
4.0

251.3
2,451.6
368
2008
898.9
721.8
21.7
155.3

635.9
626.9
4.9
4.1

263.0
2,714.7
386
2009
951.8
756.0
23.7
172.1

678.7
669.4
5.1
4.2

273.1
2,987.7
400
2010
1,011.8
796.8
25.9
189.2

725.7
716.1
5.2
4.4

286.1
3,273.9
412
Low Cost:
2001
595.7
514.9
12.8
68.9

432.2
425.2
3.9
3.2

163.5
1,170.3
233
2002
636.1
544.1
13.7
77.9

452.4
444.5
4.1
3.8

183.7
1,354.0
259
2003
674.8
571.4
14.8
88.6

473.1
465.2
4.2
3.8

201.6
1,555.6
286
2004
713.4
597.9
15.9
99.6

494.3
486.2
4.3
3.8

219.1
1,774.7
315
2005
762.7
633.7
17.0
112.1

517.1
508.9
4.4
3.8

245.7
2,020.4
343













2006
804.9
660.8
18.1
126.0

541.5
533.3
4.5
3.6

263.4
2,283.8
373
2007
853.5
693.1
19.2
141.1

568.0
559.5
4.7
3.8

285.4
2,569.2
402
2008
902.2
724.0
20.6
157.6

597.1
588.5
4.8
3.9

305.1
2,874.3
430
2009
954.1
756.2
22.1
175.7

630.2
621.3
4.9
3.9

324.0
3,198.3
456
2010
1,014.0
794.7
24.0
195.3

666.6
657.5
5.1
4.0

347.4
3,545.7
480
High Cost:
2001
586.7
506.0
12.9
68.7

434.1
427.0
3.9
3.2

152.6
1,159.4
232
2002
606.7
517.5
13.8
75.0

458.6
450.7
4.1
3.8

148.0
1,307.4
253
2003
650.9
551.4
15.1
84.4

486.4
478.3
4.2
3.8

164.6
1,472.0
269
2004
698.1
580.0
16.7
101.5

523.1
514.9
4.3
3.9

175.0
1,647.0
281
2005
736.3
604.1
18.5
113.7

569.3
560.7
4.5
4.1

167.0
1,813.9
289













2006
789.7
644.7
20.1
124.9

611.2
602.4
4.7
4.1

178.5
1,992.4
297
2007
844.1
684.7
21.8
137.6

652.8
643.5
4.9
4.4

191.3
2,183.7
305
2008
894.9
721.4
23.7
149.9

698.9
689.2
5.1
4.6

196.0
2,379.7
312
2009
948.1
759.6
25.9
162.5

752.0
742.0
5.3
4.8

196.0
2,575.7
316
2010
1,008.5
805.0
28.6
174.9

810.6
800.0
5.5
5.0

197.9
2,773.6
318

1 "Total Income" column includes transfers made between the OASI and DI Trust Funds and the general fund of the Treasury that are not included in the separate components of income shown. These transfers consist of payments for (1) the cost of noncontributory wage credits for military service before 1957, and (2) the cost of benefits to certain uninsured persons who attained age 72 before 1968. In particular, a transfer was made in December 2000 in the amount of $836 million from the DI Trust Fund to the general fund of the Treasury. In 2002, an estimated $414 million will be transferred from the general fund of the Treasury to the OASI Trust Fund for the cost of pre-1957 military service wage credits. Otherwise, these transfers are estimated to be less than $500,000 in each year of the projection period.

2 The "Trust fund ratio" column represents assets at the beginning of a year (which are identical to assets at the end of the prior year shown in the "Amount at end of year" column) as a percentage of expenditures during the year. See text, following table IV.A1, concerning interpretation of these ratios.

Note: Totals do not necessarily equal the sums of rounded components.

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