Table 1c--Cash Flow from the General Fund of the Treasury to the OASDI Trust Funds--Constant 2003 Dollars 1/
IA proceeds go to estate if worker dies before entitlement
Ultimate Real Trust Fund Interest Rate 3.00
Ultimate Real PRSA Rate for Offset 3.70
Assumed PRSA Participation Rate 0%
Year
Estimate for Nick Smith Proposal
Estimate for Modified Present Law with
Borrowing to Pay Scheduled Benefits
Estimate for Present Law
with Only Payable Benefits
Additional
General Fund
Transfers 2/
Cash Flow
from General
Fund to
Trust Funds
Total to
End Of Year
with Interest
Borrowing
Needed
In Year 3/
Net Annual
Cash Flow
from General
Fund
Total to
End Of Year
with Interest
Borrowing
Needed
In Year 3/
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
-171
0
-84
-172
0
-84
-172
2005
0
-80
-259
0
-91
-271
0
-91
-271
2006
6
-89
-358
0
-97
-380
0
-97
-380
2007
26
-94
-467
0
-100
-494
0
-100
-494
2008
49
-97
-581
0
-99
-612
0
-99
-612
2009
74
-98
-701
0
-96
-731
0
-96
-731
2010
98
-99
-824
0
-92
-848
0
-92
-848
2011
127
-100
-952
0
-86
-963
0
-86
-963
2012
165
-98
-1,082
0
-77
-1,072
0
-77
-1,072
2013
163
-95
-1,213
0
-66
-1,173
0
-66
-1,173
2014
1
-91
-1,343
0
-54
-1,264
0
-54
-1,264
2015
1
-86
-1,472
0
-39
-1,343
0
-39
-1,343
2016
1
-79
-1,598
0
-23
-1,406
0
-23
-1,406
2017
1
-71
-1,720
0
-5
-1,453
0
-5
-1,453
2018
1
-63
-1,836
0
15
-1,482
0
15
-1,482
2019
1
-54
-1,947
0
35
-1,490
0
35
-1,490
2020
1
-44
-2,051
0
56
-1,477
0
56
-1,477
2021
1
-34
-2,147
0
79
-1,440
0
79
-1,440
2022
1
-23
-2,236
0
101
-1,379
0
101
-1,379
2023
1
-15
-2,318
0
122
-1,295
0
122
-1,295
2024
2
-6
-2,394
0
142
-1,187
0
142
-1,187
2025
2
1
-2,465
0
163
-1,055
0
163
-1,055
2026
2
8
-2,530
0
183
-899
0
183
-899
2027
2
14
-2,591
0
203
-717
0
203
-717
2028
3
20
-2,648
0
222
-510
0
222
-510
2029
3
24
-2,703
0
240
-279
0
240
-279
2030
3
28
-2,756
0
256
-23
0
256
-23
2031
3
29
-2,809
0
272
256
0
272
256
2032
4
28
-2,864
0
286
558
0
286
558
2033
4
27
-2,922
0
298
882
0
298
882
2034
4
24
-2,985
0
310
1,228
0
310
1,228
2035
5
21
-3,053
0
320
1,595
0
320
1,595
2036
5
17
-3,128
0
330
1,982
0
330
1,982
2037
5
11
-3,210
0
338
2,390
0
338
2,390
2038
6
5
-3,302
0
346
2,818
0
346
2,818
2039
6
-2
-3,403
0
353
3,265
0
353
3,265
2040
7
-9
-3,514
0
359
3,733
0
359
3,733
2041
7
-16
-3,636
0
366
4,222
0
366
4,222
2042
8
-24
-3,770
74
373
4,732
0
298
4,656
2043
8
-32
-3,916
380
380
5,265
0
0
4,796
2044
9
-40
-4,075
387
387
5,822
0
0
4,940
2045
10
-47
-4,246
396
396
6,405
0
0
5,088
2046
11
-55
-4,429
405
405
7,014
0
0
5,240
2047
11
-62
-4,627
414
414
7,651
0
0
5,398
2048
12
-70
-4,838
424
424
8,317
0
0
5,560
2049
13
-78
-5,063
435
435
9,015
0
0
5,726
2050
14
-85
-5,302
446
446
9,744
0
0
5,898
2051
16
-91
-5,555
458
458
10,508
0
0
6,075
2052
17
-98
-5,822
471
471
11,308
0
0
6,257
2053
18
-104
-6,104
484
484
12,146
0
0
6,445
2054
20
-110
-6,401
497
497
13,022
0
0
6,638
2055
21
-117
-6,713
510
510
13,938
0
0
6,838
2056
22
-123
-7,041
524
524
14,895
0
0
7,043
2057
24
-129
-7,386
537
537
15,895
0
0
7,254
2058
26
-136
-7,748
550
550
16,938
0
0
7,472
2059
27
-143
-8,128
563
563
18,026
0
0
7,696
2060
29
-151
-8,526
575
575
19,159
0
0
7,927
2061
31
-158
-8,945
588
588
20,339
0
0
8,164
2062
32
-166
-9,384
601
601
21,568
0
0
8,409
2063
34
-173
-9,843
614
614
22,848
0
0
8,662
2064
36
-180
-10,324
628
628
24,180
0
0
8,921
2065
38
-188
-10,827
642
642
25,566
0
0
9,189
2066
40
-195
-11,353
657
657
27,009
0
0
9,465
2067
42
-202
-11,901
672
672
28,512
0
0
9,749
2068
44
-209
-12,474
687
687
30,075
0
0
10,041
2069
46
-217
-13,071
703
703
31,701
0
0
10,342
2070
48
-222
-13,692
719
719
33,393
0
0
10,653
2071
50
-227
-14,337
736
736
35,153
0
0
10,972
2072
52
-233
-15,007
753
753
36,983
0
0
11,301
2073
54
-238
-15,702
770
770
38,885
0
0
11,640
2074
56
-244
-16,424
787
787
40,863
0
0
11,990
2075
58
-249
-17,174
805
805
42,918
0
0
12,349
2076
60
-255
-17,951
823
823
45,052
0
0
12,720
2077
62
-260
-18,758
840
840
47,270
0
0
13,101
1/ Including redemption of Trust Fund assets as of 1-1-2003.
2/ Includes reimbursement for minimum DI benefits and specified transfers from FY 2007-2013.
3/ Trust Funds are assumed to borrow from the General Fund of the Treasury.
 
Office of the Actuary
Social Security Administration
September 9, 2003

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