Table 1c--Cash Flow from the General Fund of the Treasury to the OASDI Trust Funds--Constant 2003 Dollars
IA proceeds go to surviving spouse's individual account if worker dies before entitlement
Ultimate Real Trust Fund Interest Rate 3.00
Ultimate Real IA Rate for Offset 2.70
Assumed IA Participation Rate 100%
Year
Estimate for Lindsey Graham Proposal
Estimate for Modified Present Law
with Borrowing to Pay Scheduled Benefits
Estimate for Present Law
with Only Payable Benefits
Specified
Transfers
to Trust
Funds1
Net Cash Flow
from General
Fund to
Trust Funds
Total to
End Of Year
with Interest
Borrowing
Needed
In Year2
Net Annual
Cash Flow
from General
Fund
Total to
End Of Year
with Interest
Borrowing
Needed
In Year2
Net Annual
Cash Flow
from General
Fund
Total to
End Of Year
with Interest
(billions of Constant 2003$)
2003
0
-79
-82
0
-79
-82
0
-79
-82
2004
0
-84
-172
0
-84
-172
0
-84
-172
2005
0
-91
-271
0
-91
-271
0
-91
-271
2006
60
19
-261
0
-97
-380
0
-97
-380
2007
63
20
-249
0
-100
-494
0
-100
-494
2008
65
23
-233
0
-99
-612
0
-99
-612
2009
68
29
-210
0
-96
-731
0
-96
-731
2010
71
36
-180
0
-92
-848
0
-92
-848
2011
75
41
-143
0
-86
-963
0
-86
-963
2012
78
50
-96
0
-77
-1,072
0
-77
-1,072
2013
81
60
-38
0
-66
-1,173
0
-66
-1,173
2014
85
70
33
0
-54
-1,264
0
-54
-1,264
2015
89
82
118
0
-39
-1,343
0
-39
-1,343
2016
91
96
221
0
-23
-1,406
0
-23
-1,406
2017
93
111
342
0
-5
-1,453
0
-5
-1,453
2018
95
126
482
0
15
-1,482
0
15
-1,482
2019
97
142
642
0
35
-1,490
0
35
-1,490
2020
99
157
824
0
56
-1,477
0
56
-1,477
2021
101
174
1,027
0
79
-1,440
0
79
-1,440
2022
104
189
1,253
0
101
-1,379
0
101
-1,379
2023
106
202
1,498
0
122
-1,295
0
122
-1,295
2024
108
214
1,764
0
142
-1,187
0
142
-1,187
2025
110
225
2,049
0
163
-1,055
0
163
-1,055
2026
112
235
2,353
0
183
-899
0
183
-899
2027
114
244
2,675
0
203
-717
0
203
-717
2028
116
251
3,014
0
222
-510
0
222
-510
2029
118
257
3,369
0
240
-279
0
240
-279
2030
121
261
3,739
0
256
-23
0
256
-23
2031
123
263
4,122
0
272
256
0
272
256
2032
125
263
4,516
0
286
558
0
286
558
2033
127
261
4,920
0
298
882
0
298
882
2034
129
258
5,333
0
310
1,228
0
310
1,228
2035
131
253
5,754
0
320
1,595
0
320
1,595
2036
133
246
6,180
0
330
1,982
0
330
1,982
2037
135
238
6,610
0
338
2,390
0
338
2,390
2038
137
228
7,043
0
346
2,818
0
346
2,818
2039
139
218
7,479
0
353
3,265
0
353
3,265
2040
141
206
7,915
0
359
3,733
0
359
3,733
2041
143
193
8,352
0
366
4,222
0
366
4,222
2042
145
180
8,788
74
373
4,732
0
298
4,656
2043
147
167
9,223
380
380
5,265
0
0
4,796
2044
149
153
9,657
387
387
5,822
0
0
4,940
2045
151
139
10,090
396
396
6,405
0
0
5,088
2046
153
124
10,520
405
405
7,014
0
0
5,240
2047
155
109
10,948
414
414
7,651
0
0
5,398
2048
157
94
11,374
424
424
8,317
0
0
5,560
2049
159
78
11,795
435
435
9,015
0
0
5,726
2050
162
62
12,213
446
446
9,744
0
0
5,898
2051
164
46
12,627
458
458
10,508
0
0
6,075
2052
166
32
13,039
471
471
11,308
0
0
6,257
2053
168
18
13,448
484
484
12,146
0
0
6,445
2054
171
4
13,855
497
497
13,022
0
0
6,638
2055
173
-11
14,260
510
510
13,938
0
0
6,838
2056
176
-25
14,662
524
524
14,895
0
0
7,043
2057
178
-39
15,061
537
537
15,895
0
0
7,254
2058
181
-54
15,457
550
550
16,938
0
0
7,472
2059
183
-69
15,850
563
563
18,026
0
0
7,696
2060
186
-84
16,239
575
575
19,159
0
0
7,927
2061
188
-99
16,624
588
588
20,339
0
0
8,164
2062
191
-114
17,005
601
601
21,568
0
0
8,409
2063
193
-128
17,383
614
614
22,848
0
0
8,662
2064
196
-142
17,758
628
628
24,180
0
0
8,921
2065
198
-156
18,130
642
642
25,566
0
0
9,189
2066
201
-170
18,500
657
657
27,009
0
0
9,465
2067
204
-183
18,866
672
672
28,512
0
0
9,749
2068
206
-196
19,230
687
687
30,075
0
0
10,041
2069
209
-209
19,591
703
703
31,701
0
0
10,342
2070
212
-222
19,950
719
719
33,393
0
0
10,653
2071
214
-235
20,306
736
736
35,153
0
0
10,972
2072
217
-248
20,659
753
753
36,983
0
0
11,301
2073
220
-261
21,010
770
770
38,885
0
0
11,640
2074
222
-274
21,359
787
787
40,863
0
0
11,990
2075
225
-287
21,704
805
805
42,918
0
0
12,349
2076
228
-299
22,047
823
823
45,052
0
0
12,720
2077
230
-312
22,387
840
840
47,270
0
0
13,101
1 Includes the General Fund transfer of 1.25% of taxable payroll beginning in 2006 and redirection of taxation of benefit revenues from the HI Trust Fund to the OASDI Trust Funds.
2 Trust Funds are assumed to borrow from the General Fund of the Treasury.
 
Office of the Chief Actuary
Social Security Administration
November 18, 2003

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