Table 1c -- OASDI Cash Flow to General Fund of the Treasury -- Diamond-Orszag Proposal vs. Theoretical OASDI
Year
Diamond-Orszag Proposal
Net Amount of Cash-Flow from the OASDI
Trust Funds to the General Fund of the
Treasury During the Year1
Theoretical Social Security with PAYGO Transfers
Net Amount of Cash-Flow from the OASDI
Trust Funds to the General Fund of the
Treasury During the Year1
Annual
Balance
In Billions of:
Annual
Balance
In Billions of:
Current
Dollars
Present Value
January 1,
2003 Dollars
Constant
2003
Dollars
Current
Dollars
Present Value
January 1,
2003 Dollars
Constant
2003
Dollars
2003
1.81
77
75
77
1.8
77
75
77
2004
1.88
83
76
81
1.9
83
76
81
2005
2.43
121
105
115
2.0
95
82
90
2006
2.51
133
108
123
2.1
103
84
95
2007
2.53
142
109
127
2.1
110
84
99
2008
2.51
148
107
129
2.0
112
81
98
2009
2.45
152
104
129
1.9
112
76
95
2010
2.36
154
99
127
1.8
110
70
90
2011
2.28
158
95
126
1.6
106
64
85
2012
2.04
148
84
115
1.4
99
56
76
2013
1.85
141
76
106
1.2
87
47
65
2014
1.63
130
66
95
1.0
72
37
52
2015
1.40
117
56
83
0.7
54
26
38
2016
1.13
99
45
68
0.4
31
14
21
2017
0.85
77
33
51
0.1
5
3
3
2018
0.56
52
21
34
-0.3
-25
-9
-16
2019
0.26
24
10
15
-0.6
-57
-21
-36
2020
-0.05
-7
-2
-5
-0.9
-94
-33
-58
2021
-0.37
-44
-14
-26
-1.3
-135
-44
-80
2022
-0.68
-82
-25
-47
-1.6
-178
-55
-103
2023
-0.91
-114
-33
-64
-1.9
-220
-64
-123
2024
-1.14
-149
-41
-81
-2.2
-265
-73
-144
2025
-1.36
-184
-48
-97
-2.5
-312
-81
-164
2026
-1.55
-220
-54
-113
-2.8
-361
-88
-184
2027
-1.73
-257
-59
-127
-3.1
-411
-95
-204
2028
-1.90
-294
-64
-142
-3.3
-463
-101
-223
2029
-2.03
-329
-67
-154
-3.5
-516
-106
-241
2030
-2.14
-362
-70
-165
-3.7
-568
-110
-258
2031
-2.22
-393
-72
-174
-3.9
-620
-113
-274
2032
-2.28
-421
-72
-181
-4.0
-671
-116
-288
2033
-2.32
-448
-72
-186
-4.1
-722
-117
-300
2034
-2.33
-471
-72
-190
-4.2
-773
-118
-312
2035
-2.32
-491
-71
-193
-4.3
-823
-119
-323
2036
-2.30
-509
-69
-194
-4.4
-872
-119
-332
2037
-2.25
-522
-67
-193
-4.4
-921
-118
-340
2038
-2.21
-535
-64
-192
-4.5
-969
-117
-348
2039
-2.15
-546
-62
-190
-4.5
-1,018
-116
-355
2040
-2.09
-555
-59
-188
-4.5
-1,069
-115
-361
2041
-2.03
-562
-57
-185
-4.5
-1,121
-113
-368
2042
-1.96
-569
-54
-181
-4.5
-1,176
-112
-375
2043
-1.91
-578
-52
-179
-4.6
-1,234
-111
-382
2044
-1.86
-588
-50
-177
-4.6
-1,297
-110
-390
2045
-1.81
-598
-47
-174
-4.6
-1,365
-109
-398
2046
-1.76
-609
-46
-172
-4.7
-1,438
-108
-407
2047
-1.72
-620
-44
-170
-4.7
-1,515
-108
-417
2048
-1.68
-633
-42
-169
-4.8
-1,598
-107
-427
2049
-1.64
-647
-40
-168
-4.8
-1,687
-106
-437
2050
-1.61
-661
-39
-166
-4.9
-1,782
-106
-448
2051
-1.58
-677
-38
-165
-5.0
-1,884
-106
-460
2052
-1.55
-694
-36
-165
-5.0
-1,995
-105
-473
2053
-1.52
-712
-35
-164
-5.1
-2,111
-105
-486
2054
-1.49
-730
-34
-163
-5.2
-2,234
-105
-500
2055
-1.46
-746
-33
-162
-5.2
-2,363
-105
-513
2056
-1.43
-763
-31
-161
-5.3
-2,498
-104
-526
2057
-1.40
-778
-30
-159
-5.4
-2,638
-104
-540
2058
-1.36
-790
-29
-157
-5.4
-2,783
-103
-553
2059
-1.31
-798
-28
-154
-5.5
-2,932
-103
-566
2060
-1.26
-803
-26
-150
-5.5
-3,088
-102
-578
2061
-1.21
-805
-25
-146
-5.6
-3,249
-101
-591
2062
-1.16
-806
-23
-142
-5.6
-3,420
-100
-604
2063
-1.11
-805
-22
-138
-5.7
-3,602
-99
-617
2064
-1.06
-802
-21
-133
-5.7
-3,793
-99
-631
2065
-1.01
-798
-19
-129
-5.8
-3,994
-98
-645
2066
-0.96
-793
-18
-124
-5.8
-4,207
-97
-660
2067
-0.91
-787
-17
-120
-5.9
-4,433
-97
-675
2068
-0.86
-777
-16
-115
-6.0
-4,672
-96
-691
2069
-0.81
-764
-14
-110
-6.0
-4,923
-95
-707
2070
-0.76
-749
-13
-104
-6.1
-5,188
-95
-723
2071
-0.71
-731
-12
-99
-6.1
-5,466
-94
-740
2072
-0.66
-709
-11
-93
-6.2
-5,759
-93
-756
2073
-0.60
-680
-10
-87
-6.3
-6,066
-93
-774
2074
-0.55
-646
-9
-80
-6.3
-6,389
-92
-791
2075
-0.49
-607
-8
-73
-6.4
-6,727
-91
-809
2076
-0.43
-562
-7
-66
-6.4
-7,082
-91
-826
2077
-0.37
-509
-6
-58
-6.5
-7,453
-90
-844
Total
2003-77
 
 
-929
 
 
 
-4,927
 
1 Equals net investment in special Treasury Bonds by the Trust Funds minus transfers from the General Fund of the Treasury. Results for PAYGO General Revenue borrowing would be equivalent.

Based on Intermediate Assumptions of the 2003 Trustees Report.
 
Office of the Actuary
Social Security Administration
October 6, 2003

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