Table VI.E8. Estimated
Operations of the Combined OASI and DI Trust Funds
[In billions] | |||||
Calendar year |
Income excluding interest |
Interest income |
Total income |
Outgo |
Assets at end of year |
2001 | 531.6 | 72.7 | 604.3 | 438.9 | 1,214.9 |
2002 | 544.4 | 79.8 | 624.3 | 447.1 | 1,358.1 |
2003 | 555.4 | 87.6 | 643.0 | 456.5 | 1,505.2 |
2004 | 565.7 | 95.7 | 661.4 | 467.1 | 1,654.4 |
2005 | 576.7 | 104.5 | 681.1 | 478.7 | 1,805.6 |
2006 | 586.1 | 113.4 | 699.5 | 490.9 | 1,956.8 |
2007 | 596.6 | 122.5 | 719.1 | 504.6 | 2,108.9 |
2008 | 605.9 | 131.7 | 737.6 | 520.0 | 2,259.2 |
2009 | 616.4 | 140.7 | 757.1 | 537.7 | 2,406.4 |
2010 | 626.7 | 149.5 | 776.1 | 556.6 | 2,549.0 |
2011 | 638.3 | 158.4 | 796.7 | 577.7 | 2,686.6 |
2012 | 648.9 | 167.0 | 816.0 | 600.7 | 2,816.0 |
2013 | 659.1 | 175.1 | 834.3 | 625.3 | 2,935.1 |
2014 | 669.2 | 182.6 | 851.8 | 651.2 | 3,041.9 |
2015 | 679.2 | 189.3 | 868.5 | 678.4 | 3,134.8 |
2016 | 689.2 | 194.5 | 883.7 | 706.7 | 3,211.7 |
2017 | 699.1 | 198.6 | 897.7 | 736.1 | 3,270.7 |
2018 | 708.9 | 201.7 | 910.6 | 766.2 | 3,310.6 |
2019 | 718.8 | 203.5 | 922.3 | 796.9 | 3,330.2 |
2020 | 728.6 | 204.1 | 932.7 | 827.9 | 3,328.6 |
2021 | 738.9 | 203.4 | 942.2 | 858.0 | 3,306.5 |
2022 | 749.0 | 201.4 | 950.5 | 887.7 | 3,263.7 |
2023 | 759.3 | 198.2 | 957.5 | 917.0 | 3,199.9 |
2024 | 769.7 | 193.7 | 963.4 | 946.0 | 3,115.1 |
2025 | 780.2 | 187.9 | 968.1 | 974.6 | 3,009.0 |
2026 | 790.9 | 180.8 | 971.7 | 1,002.6 | 2,881.9 |
2027 | 801.7 | 172.4 | 974.1 | 1,030.1 | 2,733.9 |
2028 | 812.8 | 162.8 | 975.6 | 1,056.7 | 2,565.4 |
2029 | 824.1 | 151.9 | 976.0 | 1,082.1 | 2,377.3 |
2030 | 835.6 | 139.9 | 975.5 | 1,106.5 | 2,170.4 |
2031 | 847.4 | 126.7 | 974.1 | 1,130.3 | 1,944.9 |
2032 | 859.4 | 112.4 | 971.7 | 1,153.5 | 1,700.9 |
2033 | 871.6 | 96.9 | 968.5 | 1,175.5 | 1,439.6 |
2034 | 884.0 | 80.5 | 964.5 | 1,195.6 | 1,162.5 |
2035 | 896.4 | 63.2 | 959.6 | 1,214.2 | 870.8 |
2036 | 908.9 | 45.0 | 953.9 | 1,231.8 | 565.1 |
2037 | 921.5 | 25.9 | 947.5 | 1,248.60 | 245.9 |
1
The adjustment from current to constant dollars is by the CPI indexing
series shown in table VI.E7.
Note: Totals do not necessarily equal the sums of rounded components. |