Table 2c--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 67%
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/
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
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
-2
-179
0
-91
-271
0
-91
-271
2006
6
-9
-194
0
-97
-380
0
-97
-380
2007
26
-13
-213
0
-100
-494
0
-100
-494
2008
49
-14
-235
0
-99
-612
0
-99
-612
2009
74
-14
-256
0
-96
-731
0
-96
-731
2010
98
-13
-277
0
-92
-848
0
-92
-848
2011
127
-13
-299
0
-86
-963
0
-86
-963
2012
165
-10
-318
0
-77
-1,072
0
-77
-1,072
2013
163
-6
-334
0
-66
-1,173
0
-66
-1,173
2014
1
-1
-346
0
-54
-1,264
0
-54
-1,264
2015
1
4
-352
0
-39
-1,343
0
-39
-1,343
2016
1
11
-352
0
-23
-1,406
0
-23
-1,406
2017
1
19
-343
0
-5
-1,453
0
-5
-1,453
2018
1
27
-325
0
15
-1,482
0
15
-1,482
2019
1
36
-298
0
35
-1,490
0
35
-1,490
2020
1
45
-261
0
56
-1,477
0
56
-1,477
2021
1
55
-212
0
79
-1,440
0
79
-1,440
2022
1
64
-152
0
101
-1,379
0
101
-1,379
2023
1
72
-82
0
122
-1,295
0
122
-1,295
2024
2
79
-3
0
142
-1,187
0
142
-1,187
2025
2
86
85
0
163
-1,055
0
163
-1,055
2026
2
91
181
0
183
-899
0
183
-899
2027
2
95
284
0
203
-717
0
203
-717
2028
3
110
406
0
222
-510
0
222
-510
2029
3
112
533
0
240
-279
0
240
-279
2030
3
113
665
0
256
-23
0
256
-23
2031
3
111
800
0
272
256
0
272
256
2032
4
108
935
0
286
558
0
286
558
2033
4
103
1,069
0
298
882
0
298
882
2034
4
97
1,201
0
310
1,228
0
310
1,228
2035
5
90
1,329
0
320
1,595
0
320
1,595
2036
5
81
1,453
0
330
1,982
0
330
1,982
2037
5
71
1,570
0
338
2,390
0
338
2,390
2038
6
60
1,678
0
346
2,818
0
346
2,818
2039
6
48
1,778
0
353
3,265
0
353
3,265
2040
7
35
1,868
0
359
3,733
0
359
3,733
2041
7
120
2,047
0
366
4,222
0
366
4,222
2042
8
150
2,263
74
373
4,732
0
298
4,656
2043
8
180
2,516
380
380
5,265
0
0
4,796
2044
9
211
2,809
387
387
5,822
0
0
4,940
2045
10
243
3,143
396
396
6,405
0
0
5,088
2046
11
261
3,506
405
405
7,014
0
0
5,240
2047
11
248
3,867
414
414
7,651
0
0
5,398
2048
12
236
4,226
424
424
8,317
0
0
5,560
2049
13
222
4,582
435
435
9,015
0
0
5,726
2050
14
210
4,935
446
446
9,744
0
0
5,898
2051
16
197
5,285
458
458
10,508
0
0
6,075
2052
17
183
5,633
471
471
11,308
0
0
6,257
2053
18
170
5,977
484
484
12,146
0
0
6,445
2054
20
156
6,317
497
497
13,022
0
0
6,638
2055
21
143
6,654
510
510
13,938
0
0
6,838
2056
22
130
6,987
524
524
14,895
0
0
7,043
2057
24
117
7,317
537
537
15,895
0
0
7,254
2058
26
103
7,642
550
550
16,938
0
0
7,472
2059
27
88
7,962
563
563
18,026
0
0
7,696
2060
29
73
8,276
575
575
19,159
0
0
7,927
2061
31
57
8,583
588
588
20,339
0
0
8,164
2062
32
41
8,883
601
601
21,568
0
0
8,409
2063
34
25
9,175
614
614
22,848
0
0
8,662
2064
36
8
9,459
628
628
24,180
0
0
8,921
2065
38
-6
9,736
642
642
25,566
0
0
9,189
2066
40
-21
10,006
657
657
27,009
0
0
9,465
2067
42
-36
10,268
672
672
28,512
0
0
9,749
2068
44
-51
10,523
687
687
30,075
0
0
10,041
2069
46
-67
10,770
703
703
31,701
0
0
10,342
2070
48
-80
11,011
719
719
33,393
0
0
10,653
2071
50
-94
11,244
736
736
35,153
0
0
10,972
2072
52
-108
11,471
753
753
36,983
0
0
11,301
2073
54
-121
11,690
770
770
38,885
0
0
11,640
2074
56
-135
11,901
787
787
40,863
0
0
11,990
2075
58
-149
12,104
805
805
42,918
0
0
12,349
2076
60
-164
12,299
823
823
45,052
0
0
12,720
2077
62
-178
12,485
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 Chief Actuary
Social Security Administration
September 9, 2003

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