2001 OASDI Trustees Report |
||||
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.
Fiscal year |
Income |
|
Expenditures |
|
Assets |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total1
|
||||||||||||||
$356.8 |
$317.2 |
$5.8 |
$34.0 |
|
$305.3 |
$300.0 |
$1.8 |
$3.6 |
|
$51.5 |
$499.5 |
147 |
||
386.5 |
342.3 |
6.5 |
37.7 |
|
318.5 |
312.9 |
2.0 |
3.7 |
|
67.9 |
567.4 |
157 |
||
415.7 |
364.9 |
8.6 |
42.2 |
|
330.0 |
324.3 |
2.0 |
3.7 |
|
85.7 |
653.1 |
172 |
||
447.0 |
389.9 |
10.2 |
46.8 |
|
337.9 |
332.4 |
1.8 |
3.7 |
|
109.1 |
762.2 |
193 |
||
484.2 |
418.2 |
12.5 |
53.5 |
|
353.4 |
347.9 |
2.0 |
3.5 |
|
130.8 |
893.0 |
216 |
||
512.0 |
438.7 |
12.1 |
61.2 |
|
373.5 |
368.0 |
2.2 |
3.2 |
|
138.5 |
1,031.5 |
239 |
||
543.0 |
461.2 |
12.9 |
68.4 |
|
390.4 |
384.4 |
2.4 |
3.6 |
|
152.6 |
1,184.1 |
264 |
||
575.5 |
484.3 |
14.0 |
77.2 |
|
408.4 |
402.4 |
2.4 |
3.6 |
|
167.1 |
1,351.2 |
290 |
||
608.6 |
506.6 |
15.2 |
86.8 |
|
428.1 |
422.2 |
2.4 |
3.6 |
|
180.5 |
1,531.7 |
316 |
||
651.5 |
537.4 |
16.4 |
97.8 |
|
450.1 |
444.1 |
2.4 |
3.6 |
|
201.4 |
1,733.1 |
340 |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
||
689.0 |
561.2 |
17.5 |
110.3 |
|
474.1 |
468.2 |
2.4 |
3.4 |
|
214.9 |
1,948.0 |
366 |
||
731.9 |
589.4 |
18.8 |
123.7 |
|
500.7 |
494.6 |
2.5 |
3.6 |
|
231.2 |
2,179.3 |
389 |
||
775.6 |
617.1 |
20.3 |
138.2 |
|
530.3 |
524.2 |
2.5 |
3.7 |
|
245.3 |
2,424.6 |
411 |
||
822.3 |
646.3 |
22.1 |
153.9 |
|
564.5 |
558.2 |
2.5 |
3.8 |
|
257.7 |
2,682.3 |
429 |
||
875.3 |
681.1 |
24.1 |
170.1 |
|
602.8 |
596.4 |
2.6 |
3.8 |
|
272.5 |
2,954.8 |
445 |
||
513.7 |
440.3 |
12.1 |
61.3 |
|
373.3 |
367.9 |
2.2 |
3.2 |
|
140.4 |
1,033.4 |
239 |
||
547.4 |
465.1 |
12.9 |
69.0 |
|
389.9 |
383.9 |
2.4 |
3.6 |
|
157.5 |
1,190.9 |
265 |
||
580.4 |
488.5 |
14.0 |
78.0 |
|
406.5 |
400.5 |
2.4 |
3.6 |
|
174.0 |
1,364.8 |
293 |
||
613.6 |
511.1 |
15.0 |
87.5 |
|
423.0 |
417.1 |
2.4 |
3.6 |
|
190.6 |
1,555.4 |
323 |
||
656.0 |
541.7 |
16.0 |
98.3 |
|
440.9 |
435.0 |
2.4 |
3.5 |
|
215.1 |
1,770.5 |
353 |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
||
692.4 |
564.9 |
17.0 |
110.4 |
|
460.0 |
454.3 |
2.4 |
3.3 |
|
232.4 |
2,002.9 |
385 |
||
734.4 |
592.5 |
18.1 |
123.8 |
|
480.9 |
475.0 |
2.4 |
3.5 |
|
253.5 |
2,256.4 |
416 |
||
776.7 |
618.9 |
19.3 |
138.5 |
|
504.2 |
498.2 |
2.4 |
3.5 |
|
272.6 |
2,529.0 |
448 |
||
822.0 |
646.5 |
20.8 |
154.7 |
|
531.4 |
525.4 |
2.5 |
3.5 |
|
290.6 |
2,819.6 |
476 |
||
874.1 |
679.4 |
22.5 |
172.2 |
|
562.1 |
556.1 |
2.5 |
3.5 |
|
312.0 |
3,131.6 |
502 |
||
506.0 |
432.7 |
12.1 |
61.1 |
|
373.6 |
368.1 |
2.2 |
3.2 |
|
132.4 |
1,025.4 |
239 |
||
522.3 |
442.3 |
13.0 |
66.6 |
|
391.7 |
385.7 |
2.4 |
3.6 |
|
130.6 |
1,156.0 |
262 |
||
560.4 |
471.4 |
14.2 |
74.9 |
|
412.3 |
406.3 |
2.4 |
3.6 |
|
148.1 |
1,304.1 |
280 |
||
601.6 |
495.8 |
15.6 |
90.2 |
|
440.0 |
434.0 |
2.4 |
3.6 |
|
161.6 |
1,465.7 |
296 |
||
635.2 |
516.4 |
17.3 |
101.5 |
|
475.4 |
469.2 |
2.4 |
3.8 |
|
159.8 |
1,625.5 |
308 |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
||
682.2 |
551.1 |
18.8 |
112.3 |
|
506.9 |
500.6 |
2.5 |
3.7 |
|
175.3 |
1,800.8 |
321 |
||
730.4 |
585.3 |
20.3 |
124.8 |
|
538.1 |
531.5 |
2.6 |
4.0 |
|
192.3 |
1,993.1 |
335 |
||
775.9 |
616.7 |
22.0 |
137.3 |
|
573.2 |
566.5 |
2.6 |
4.1 |
|
202.7 |
2,195.8 |
348 |
||
823.8 |
649.4 |
24.1 |
150.4 |
|
614.6 |
607.7 |
2.7 |
4.2 |
|
209.2 |
2,405.0 |
357 |
||
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.
Fiscal year |
Income |
|
Expenditures |
|
Assets |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total1
|
||||||||||||||
$59.2 |
$56.6 |
$0.4 |
$2.5 |
|
$44.3 |
$43.3 |
$1.1 |
(3) |
|
$14.9 |
$50.1 |
79 |
||
60.1 |
56.2 |
.4 |
3.5 |
|
46.7 |
45.4 |
1.2 |
$0.1 |
|
13.4 |
63.5 |
107 |
||
62.9 |
58.0 |
.5 |
4.4 |
|
49.3 |
47.6 |
1.6 |
.2 |
|
13.6 |
77.1 |
129 |
||
67.8 |
61.9 |
.6 |
5.2 |
|
52.1 |
50.5 |
1.5 |
.1 |
|
15.7 |
92.7 |
148 |
||
77.0 |
70.0 |
.8 |
6.3 |
|
56.0 |
54.2 |
1.6 |
.2 |
|
21.0 |
113.8 |
166 |
||
81.8 |
74.3 |
.7 |
7.6 |
|
59.5 |
58.0 |
1.6 |
|
22.2 |
136.0 |
191 |
|||
87.9 |
78.3 |
.8 |
8.8 |
|
64.1 |
62.2 |
1.7 |
.2 |
|
23.8 |
159.8 |
212 |
||
93.4 |
82.2 |
.9 |
10.3 |
|
69.3 |
67.2 |
1.8 |
.2 |
|
24.1 |
183.9 |
231 |
||
98.6 |
86.0 |
.9 |
11.7 |
|
75.3 |
73.1 |
1.9 |
.2 |
|
23.3 |
207.2 |
244 |
||
105.4 |
91.3 |
1.0 |
13.1 |
|
82.0 |
79.7 |
2.0 |
.3 |
|
23.4 |
230.6 |
253 |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
||
111.0 |
95.3 |
1.1 |
14.5 |
|
89.3 |
86.8 |
2.2 |
.3 |
|
21.7 |
252.3 |
258 |
||
117.2 |
100.1 |
1.3 |
15.9 |
|
97.2 |
94.5 |
2.3 |
.4 |
|
20.1 |
272.4 |
260 |
||
123.3 |
104.8 |
1.4 |
17.1 |
|
105.5 |
102.7 |
2.4 |
.4 |
|
17.7 |
290.1 |
258 |
||
129.5 |
109.7 |
1.6 |
18.2 |
|
114.2 |
111.1 |
2.5 |
.5 |
|
15.3 |
305.4 |
254 |
||
136.5 |
115.7 |
1.7 |
19.1 |
|
122.9 |
119.7 |
2.7 |
.5 |
|
13.6 |
319.0 |
249 |
||
82.0 |
74.5 |
.7 |
7.6 |
|
58.9 |
57.3 |
1.6 |
|
23.1 |
136.9 |
193 |
|||
88.7 |
79.0 |
.8 |
9.0 |
|
62.6 |
60.7 |
1.7 |
.2 |
|
26.2 |
163.1 |
219 |
||
94.4 |
82.9 |
.8 |
10.6 |
|
66.7 |
64.7 |
1.8 |
.2 |
|
27.7 |
190.7 |
245 |
||
99.8 |
86.8 |
.9 |
12.1 |
|
71.2 |
69.1 |
1.9 |
.2 |
|
28.6 |
219.3 |
268 |
||
106.7 |
92.0 |
1.0 |
13.8 |
|
76.2 |
73.9 |
2.0 |
.3 |
|
30.5 |
249.8 |
288 |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
||
112.5 |
95.9 |
1.0 |
15.5 |
|
81.5 |
79.1 |
2.1 |
.3 |
|
31.0 |
280.8 |
307 |
||
119.0 |
100.6 |
1.1 |
17.3 |
|
87.1 |
84.5 |
2.2 |
.4 |
|
31.9 |
312.8 |
322 |
||
125.5 |
105.1 |
1.2 |
19.1 |
|
93.0 |
90.2 |
2.4 |
.4 |
|
32.5 |
345.3 |
336 |
||
132.2 |
109.8 |
1.3 |
21.0 |
|
98.8 |
95.8 |
2.5 |
.4 |
|
33.4 |
378.6 |
350 |
||
139.9 |
115.4 |
1.5 |
23.0 |
|
104.4 |
101.3 |
2.6 |
.5 |
|
35.4 |
414.1 |
363 |
||
80.7 |
73.3 |
.8 |
7.6 |
|
60.5 |
58.9 |
1.6 |
|
20.3 |
134.0 |
188 |
|||
84.4 |
75.1 |
.8 |
8.5 |
|
67.0 |
65.0 |
1.7 |
.2 |
|
17.4 |
151.5 |
200 |
||
90.5 |
80.0 |
.9 |
9.6 |
|
74.1 |
72.0 |
1.8 |
.2 |
|
16.4 |
167.9 |
204 |
||
96.5 |
84.2 |
1.0 |
11.3 |
|
83.1 |
80.9 |
1.9 |
.3 |
|
13.4 |
181.3 |
202 |
||
101.1 |
87.7 |
1.2 |
12.2 |
|
93.9 |
91.6 |
2.1 |
.3 |
|
7.1 |
188.4 |
193 |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
||
107.5 |
93.6 |
1.3 |
12.6 |
|
104.4 |
101.8 |
2.2 |
.3 |
|
3.2 |
191.6 |
181 |
||
113.7 |
99.4 |
1.5 |
12.8 |
|
114.8 |
112.0 |
2.4 |
.4 |
|
-1.0 |
190.6 |
167 |
||
119.0 |
104.7 |
1.7 |
12.6 |
|
125.8 |
122.8 |
2.5 |
.5 |
|
-6.7 |
183.9 |
152 |
||
124.3 |
110.3 |
1.9 |
12.1 |
|
137.4 |
134.2 |
2.6 |
.6 |
|
-13.2 |
170.7 |
134 |
||
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.
Fiscal year |
Income |
|
Expenditures |
|
Assets |
|||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total1
|
||||||||||||||
$416.1 |
$373.7 |
$6.2 |
$36.5 |
|
$349.7 |
$343.2 |
$2.9 |
$3.6 |
|
$66.4 |
$549.6 |
138 |
||
446.6 |
398.5 |
6.9 |
41.2 |
|
365.2 |
358.3 |
3.2 |
3.7 |
|
81.3 |
630.9 |
150 |
||
478.6 |
422.9 |
9.1 |
46.6 |
|
379.3 |
371.9 |
3.6 |
3.8 |
|
99.3 |
730.2 |
166 |
||
514.7 |
451.9 |
10.8 |
52.1 |
|
390.0 |
382.8 |
3.4 |
3.8 |
|
124.7 |
854.9 |
187 |
||
561.3 |
488.2 |
13.2 |
59.8 |
|
409.4 |
402.1 |
3.6 |
3.7 |
|
151.8 |
1,006.8 |
209 |
||
593.7 |
512.9 |
12.8 |
68.8 |
|
433.0 |
425.9 |
3.9 |
3.2 |
|
160.7 |
1,167.5 |
233 |
||
630.9 |
539.5 |
13.7 |
77.3 |
|
454.5 |
446.6 |
4.1 |
3.8 |
|
176.4 |
1,343.9 |
257 |
||
668.8 |
566.5 |
14.9 |
87.4 |
|
477.7 |
469.7 |
4.2 |
3.8 |
|
191.2 |
1,535.1 |
281 |
||
707.2 |
592.6 |
16.1 |
98.5 |
|
503.4 |
495.3 |
4.3 |
3.8 |
|
203.8 |
1,738.9 |
305 |
||
756.9 |
628.6 |
17.4 |
110.9 |
|
532.1 |
523.8 |
4.4 |
3.9 |
|
224.8 |
1,963.7 |
327 |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
||
800.0 |
656.5 |
18.7 |
124.8 |
|
563.3 |
555.0 |
4.6 |
3.7 |
|
236.6 |
2,200.3 |
349 |
||
849.2 |
689.5 |
20.1 |
139.6 |
|
597.9 |
589.1 |
4.7 |
4.0 |
|
251.3 |
2,451.6 |
368 |
||
898.9 |
721.8 |
21.7 |
155.3 |
|
635.9 |
626.9 |
4.9 |
4.1 |
|
263.0 |
2,714.7 |
386 |
||
951.8 |
756.0 |
23.7 |
172.1 |
|
678.7 |
669.4 |
5.1 |
4.2 |
|
273.1 |
2,987.7 |
400 |
||
1,011.8 |
796.8 |
25.9 |
189.2 |
|
725.7 |
716.1 |
5.2 |
4.4 |
|
286.1 |
3,273.9 |
412 |
||
595.7 |
514.9 |
12.8 |
68.9 |
|
432.2 |
425.2 |
3.9 |
3.2 |
|
163.5 |
1,170.3 |
233 |
||
636.1 |
544.1 |
13.7 |
77.9 |
|
452.4 |
444.5 |
4.1 |
3.8 |
|
183.7 |
1,354.0 |
259 |
||
674.8 |
571.4 |
14.8 |
88.6 |
|
473.1 |
465.2 |
4.2 |
3.8 |
|
201.6 |
1,555.6 |
286 |
||
713.4 |
597.9 |
15.9 |
99.6 |
|
494.3 |
486.2 |
4.3 |
3.8 |
|
219.1 |
1,774.7 |
315 |
||
762.7 |
633.7 |
17.0 |
112.1 |
|
517.1 |
508.9 |
4.4 |
3.8 |
|
245.7 |
2,020.4 |
343 |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
||
804.9 |
660.8 |
18.1 |
126.0 |
|
541.5 |
533.3 |
4.5 |
3.6 |
|
263.4 |
2,283.8 |
373 |
||
853.5 |
693.1 |
19.2 |
141.1 |
|
568.0 |
559.5 |
4.7 |
3.8 |
|
285.4 |
2,569.2 |
402 |
||
902.2 |
724.0 |
20.6 |
157.6 |
|
597.1 |
588.5 |
4.8 |
3.9 |
|
305.1 |
2,874.3 |
430 |
||
954.1 |
756.2 |
22.1 |
175.7 |
|
630.2 |
621.3 |
4.9 |
3.9 |
|
324.0 |
3,198.3 |
456 |
||
1,014.0 |
794.7 |
24.0 |
195.3 |
|
666.6 |
657.5 |
5.1 |
4.0 |
|
347.4 |
3,545.7 |
480 |
||
586.7 |
506.0 |
12.9 |
68.7 |
|
434.1 |
427.0 |
3.9 |
3.2 |
|
152.6 |
1,159.4 |
232 |
||
606.7 |
517.5 |
13.8 |
75.0 |
|
458.6 |
450.7 |
4.1 |
3.8 |
|
148.0 |
1,307.4 |
253 |
||
650.9 |
551.4 |
15.1 |
84.4 |
|
486.4 |
478.3 |
4.2 |
3.8 |
|
164.6 |
1,472.0 |
269 |
||
698.1 |
580.0 |
16.7 |
101.5 |
|
523.1 |
514.9 |
4.3 |
3.9 |
|
175.0 |
1,647.0 |
281 |
||
736.3 |
604.1 |
18.5 |
113.7 |
|
569.3 |
560.7 |
4.5 |
4.1 |
|
167.0 |
1,813.9 |
289 |
||
|
|
|
|
|
|
|
|
|
|
|
|
|
||
789.7 |
644.7 |
20.1 |
124.9 |
|
611.2 |
602.4 |
4.7 |
4.1 |
|
178.5 |
1,992.4 |
297 |
||
844.1 |
684.7 |
21.8 |
137.6 |
|
652.8 |
643.5 |
4.9 |
4.4 |
|
191.3 |
2,183.7 |
305 |
||
894.9 |
721.4 |
23.7 |
149.9 |
|
698.9 |
689.2 |
5.1 |
4.6 |
|
196.0 |
2,379.7 |
312 |
||
948.1 |
759.6 |
25.9 |
162.5 |
|
752.0 |
742.0 |
5.3 |
4.8 |
|
196.0 |
2,575.7 |
316 |
||
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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