Table VI.E9. 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 | 520.6 | 71.8 | 592.4 | 440.5 | 1,201.4 |
| 2002 | 538.2 | 78.9 | 617.1 | 464.9 | 1,353.6 |
| 2003 | 575.8 | 92.6 | 668.4 | 493.6 | 1,528.3 |
| 2004 | 600.4 | 108.3 | 708.7 | 533.1 | 1,703.9 |
| 2005 | 630.1 | 119.0 | 749.1 | 581.5 | 1,871.5 |
| 2006 | 673.6 | 131.3 | 804.9 | 621.2 | 2,055.2 |
| 2007 | 715.2 | 143.8 | 859.0 | 663.4 | 2,250.7 |
| 2008 | 755.5 | 156.2 | 911.7 | 711.1 | 2,451.4 |
| 2009 | 797.9 | 168.7 | 966.6 | 766.1 | 2,651.9 |
| 2010 | 842.6 | 181.2 | 1,023.8 | 825.6 | 2,850.1 |
| 2011 | 890.9 | 193.1 | 1,084.0 | 891.2 | 3,042.9 |
| 2012 | 939.4 | 204.2 | 1,143.6 | 963.3 | 3,223.2 |
| 2013 | 989.6 | 214.3 | 1,203.8 | 1,042.0 | 3,385.0 |
| 2014 | 1,042.1 | 222.8 | 1,264.9 | 1,127.3 | 3,522.6 |
| 2015 | 1,097.0 | 229.5 | 1,326.5 | 1,219.8 | 3,629.3 |
| 2016 | 1,154.7 | 235.3 | 1,390.0 | 1,319.3 | 3,700.1 |
| 2017 | 1,215.0 | 238.6 | 1,453.5 | 1,426.1 | 3,727.5 |
| 2018 | 1,278.1 | 238.8 | 1,516.9 | 1,540.5 | 3,703.8 |
| 2019 | 1,344.3 | 235.5 | 1,579.8 | 1,662.7 | 3,621.0 |
| 2020 | 1,413.6 | 228.2 | 1,641.8 | 1,792.2 | 3,470.6 |
| 2021 | 1,487.2 | 216.3 | 1,703.5 | 1,930.8 | 3,243.4 |
| 2022 | 1,564.1 | 199.2 | 1,763.3 | 2,076.9 | 2,929.8 |
| 2023 | 1,644.8 | 176.2 | 1,821.0 | 2,231.0 | 2,519.8 |
| 2024 | 1,729.6 | 146.8 | 1,876.3 | 2,393.4 | 2,002.8 |
| 2025 | 1,818.5 | 110.1 | 1,928.6 | 2,564.2 | 1,367.2 |
| 2026 | 1,911.7 | 65.7 | 1,977.4 | 2,743.6 | 600.9 |
| Note: Totals do not necessarily equal the sums of rounded components. | |||||