Table 1a -- OASDI Trust Fund under Proposal (Cash Reserve and Assets Net of Borrowing from Individual Account (IAs)), IA Assets, and Theoretical OASDI Assets
Calendar
Year
Total
OASDI
Trust Fund
Cash
Reserve 1
at
End of Year
(1)
Social Security Transition
Bonds Invested in the Trust Funds
Net OASDI
Trust Fund Assets at
End of Year:
Net of
Borrowing
Through
Social Security
Transition
Bonds
(5)
IA
Assets 3
at
End of Year
(6)
Theoretical Social Security 4
with Borrowing Authority;
Net OASDI Trust Fund Assets at
End of Year
Interest
Earned
in Year
(2)
Purchase
(Sale) 2
During
Year
(3)
Accumulated
Value at
End of Year
(4)
Without
General
Fund
Transfer
(7)
With General
Fund
Transfer
(Amount for DeMint)
(8)
Billions of Constant 2003 Dollars
2003
1,543
 
 
0
1,543
 
1,543
1,543
2004
1,683
0.0
0.0
0
1,683
0
1,683
1,683
2005
1,700
2.2
70.1
72
1,628
207
1,833
1,833
2006
1,710
6.8
77.7
155
1,556
442
1,990
1,990
2007
1,719
12.0
82.5
245
1,474
700
2,154
2,154
2008
1,723
17.7
87.4
343
1,381
980
2,323
2,323
2009
1,721
23.7
92.3
449
1,272
1,282
2,493
2,493
2010
1,710
30.2
97.2
563
1,146
1,609
2,664
2,664
2011
1,690
37.1
101.9
686
1,005
1,959
2,835
2,835
2012
1,661
44.5
105.7
816
845
2,331
3,001
3,001
2013
1,620
52.3
109.5
954
666
2,725
3,161
3,161
2014
1,565
60.5
113.2
1,100
465
3,142
3,312
3,312
2015
1,495
69.1
116.7
1,254
241
3,582
3,452
3,452
2016
1,408
78.2
119.9
1,415
-7
4,043
3,579
3,579
2017
1,303
87.7
123.0
1,585
-281
4,528
3,691
3,691
2018
1,180
97.8
125.9
1,762
-583
5,035
3,786
3,786
2019
1,037
108.4
128.7
1,948
-911
5,566
3,863
3,863
2020
873
119.5
131.4
2,142
-1,269
6,120
3,921
3,921
2021
876
131.1
133.9
2,345
-1,469
6,699
3,956
4,146
2022
898
143.2
136.3
2,556
-1,658
7,303
3,971
4,389
2023
924
155.7
138.5
2,776
-1,852
7,930
3,964
4,635
2024
948
168.8
140.5
3,004
-2,056
8,583
3,936
4,877
2025
970
182.4
142.2
3,241
-2,271
9,261
3,885
5,114
2026
987
196.5
143.8
3,487
-2,500
9,963
3,813
5,342
2027
1,006
211.1
145.1
3,742
-2,736
10,691
3,718
5,568
2028
1,021
226.2
146.2
4,005
-2,984
11,443
3,601
5,783
2029
1,035
241.9
147.0
4,277
-3,242
12,221
3,461
5,991
2030
1,044
258.0
147.5
4,558
-3,515
13,024
3,300
6,185
2031
1,048
274.6
147.7
4,848
-3,800
13,851
3,119
6,365
2032
1,058
291.8
147.5
5,146
-4,088
14,702
2,917
6,540
2033
1,061
309.4
147.0
5,452
-4,392
15,578
2,696
6,697
2034
1,059
327.5
146.0
5,767
-4,709
16,478
2,457
6,835
2035
1,059
346.1
144.7
6,090
-5,031
17,400
2,200
6,962
2036
1,056
365.2
142.8
6,421
-5,365
18,345
1,925
7,071
2037
1,051
384.7
140.5
6,759
-5,708
19,311
1,634
7,163
2038
1,045
404.7
137.7
7,104
-6,059
20,298
1,326
7,237
2039
1,032
425.0
134.3
7,457
-6,425
21,305
1,001
7,285
2040
1,019
445.8
130.3
7,816
-6,796
22,330
661
7,314
2041
1,008
466.9
125.6
8,180
-7,173
23,373
303
7,322
2042
997
488.3
120.3
8,551
-7,553
24,431
-73
7,310
2043
980
510.1
114.2
8,926
-7,946
25,503
-467
7,266
2044
973
532.1
107.3
9,305
-8,333
26,587
-881
7,205
2045
956
554.3
99.7
9,688
-8,732
27,681
-1,316
7,110
2046
945
576.8
91.8
10,075
-9,130
28,785
-1,774
6,994
2047
931
599.4
83.0
10,464
-9,532
29,896
-2,255
6,849
2048
914
622.1
73.3
10,854
-9,940
31,012
-2,761
6,671
2049
895
644.9
61.1
11,244
-10,349
32,126
-3,292
6,460
2050
881
667.5
48.3
11,633
-10,751
33,236
-3,851
6,221
2051
871
690.1
35.7
12,020
-11,149
34,342
-4,440
5,954
2052
871
712.7
22.6
12,405
-11,534
35,442
-5,059
5,667
2053
867
735.2
12.7
12,791
-11,924
36,546
-5,710
5,347
2054
862
757.7
2.6
13,179
-12,317
37,654
-6,394
4,999
2055
860
780.4
-7.5
13,568
-12,708
38,766
-7,113
4,622
2056
865
803.1
-17.7
13,958
-13,093
39,881
-7,867
4,221
2057
877
825.9
-27.8
14,350
-13,473
41,000
-8,657
3,793
2058
896
848.8
-37.9
14,743
-13,847
42,122
-9,485
3,339
2059
921
871.8
-47.9
15,137
-14,216
43,250
-10,350
2,858
2060
952
894.8
-57.7
15,534
-14,582
44,381
-11,255
2,350
2061
983
917.8
-71.9
15,927
-14,944
45,519
-12,199
1,814
2062
1,018
940.8
-81.4
16,323
-15,305
46,663
-13,185
1,248
2063
1,050
963.8
-95.4
16,716
-15,666
47,814
-14,215
651
2064
1,083
986.8
-104.5
17,111
-16,028
48,973
-15,289
23
2065
1,118
1,009.8
-118.1
17,504
-16,387
50,142
-16,411
-640
2066
1,154
1,032.7
-131.5
17,896
-16,742
51,322
-17,581
-1,337
2067
1,195
1,055.6
-139.6
18,291
-17,096
52,514
-18,802
-2,070
2068
1,235
1,078.6
-152.4
18,684
-17,449
53,721
-20,076
-2,842
2069
1,278
1,101.7
-159.6
19,082
-17,804
54,944
-21,404
-3,653
2070
1,323
1,125.1
-166.3
19,485
-18,162
56,185
-22,789
-4,505
2071
1,369
1,148.7
-172.5
19,894
-18,524
57,446
-24,232
-5,400
2072
1,416
1,172.8
-178.1
20,309
-18,893
58,730
-25,736
-6,339
2073
1,463
1,197.2
-183.2
20,731
-19,268
60,038
-27,303
-7,324
2074
1,509
1,222.1
-187.8
21,162
-19,653
61,374
-28,935
-8,357
2075
1,559
1,247.6
-185.7
21,607
-20,048
62,739
-30,634
-9,439
2076
1,608
1,273.9
-189.1
22,063
-20,455
64,136
-32,402
-10,571
2077
1,660
1,301.0
-185.6
22,536
-20,875
65,568
-34,242
-11,756
2078
1,717
1,329.2
-181.4
23,027
-21,310
67,037
-36,156
-12,995
1 Including cumulative amount invested by IAs in the form of Social Security Transition Bonds.
2 Excluding reinvestment of interest on Social Security Transition Bonds.
3 Including annuity assets, assuming all annuitize fully in the 65/35 option..
4 Theoretical Social Security is the current Social Security program with the assumption that the law is modified to permit forrowing from the General Fund of the Treasury.
 
Office of the Chief Actuary
Social Security Administration
September 9, 2003

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