Table 3c--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 100%
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
36
-139
0
-91
-271
0
-91
-271
2006
6
30
-112
0
-97
-380
0
-97
-380
2007
26
28
-87
0
-100
-494
0
-100
-494
2008
49
28
-61
0
-99
-612
0
-99
-612
2009
74
29
-33
0
-96
-731
0
-96
-731
2010
98
30
-3
0
-92
-848
0
-92
-848
2011
127
31
29
0
-86
-963
0
-86
-963
2012
165
34
64
0
-77
-1,072
0
-77
-1,072
2013
163
38
105
0
-66
-1,173
0
-66
-1,173
2014
1
43
153
0
-54
-1,264
0
-54
-1,264
2015
1
48
207
0
-39
-1,343
0
-39
-1,343
2016
1
55
271
0
-23
-1,406
0
-23
-1,406
2017
1
63
344
0
-5
-1,453
0
-5
-1,453
2018
1
71
428
0
15
-1,482
0
15
-1,482
2019
1
79
522
0
35
-1,490
0
35
-1,490
2020
1
88
629
0
56
-1,477
0
56
-1,477
2021
1
98
748
0
79
-1,440
0
79
-1,440
2022
1
107
880
0
101
-1,379
0
101
-1,379
2023
1
113
1,024
0
122
-1,295
0
122
-1,295
2024
2
120
1,178
0
142
-1,187
0
142
-1,187
2025
2
125
1,342
0
163
-1,055
0
163
-1,055
2026
2
146
1,532
0
183
-899
0
183
-899
2027
2
149
1,732
0
203
-717
0
203
-717
2028
3
151
1,939
0
222
-510
0
222
-510
2029
3
152
2,154
0
240
-279
0
240
-279
2030
3
151
2,374
0
256
-23
0
256
-23
2031
3
148
2,597
0
272
256
0
272
256
2032
4
143
2,822
0
286
558
0
286
558
2033
4
135
3,046
0
298
882
0
298
882
2034
4
127
3,268
0
310
1,228
0
310
1,228
2035
5
117
3,487
0
320
1,595
0
320
1,595
2036
5
106
3,700
0
330
1,982
0
330
1,982
2037
5
93
3,907
0
338
2,390
0
338
2,390
2038
6
79
4,105
0
346
2,818
0
346
2,818
2039
6
84
4,315
0
353
3,265
0
353
3,265
2040
7
85
4,532
0
359
3,733
0
359
3,733
2041
7
85
4,756
0
366
4,222
0
366
4,222
2042
8
85
4,985
74
373
4,732
0
298
4,656
2043
8
84
5,221
380
380
5,265
0
0
4,796
2044
9
83
5,463
387
387
5,822
0
0
4,940
2045
10
82
5,712
396
396
6,405
0
0
5,088
2046
11
82
5,967
405
405
7,014
0
0
5,240
2047
11
81
6,230
414
414
7,651
0
0
5,398
2048
12
81
6,500
424
424
8,317
0
0
5,560
2049
13
81
6,778
435
435
9,015
0
0
5,726
2050
14
81
7,065
446
446
9,744
0
0
5,898
2051
16
83
7,362
458
458
10,508
0
0
6,075
2052
17
84
7,670
471
471
11,308
0
0
6,257
2053
18
86
7,989
484
484
12,146
0
0
6,445
2054
20
88
8,319
497
497
13,022
0
0
6,638
2055
21
92
8,663
510
510
13,938
0
0
6,838
2056
22
96
9,022
524
524
14,895
0
0
7,043
2057
24
100
9,395
537
537
15,895
0
0
7,254
2058
26
103
9,783
550
550
16,938
0
0
7,472
2059
27
107
10,187
563
563
18,026
0
0
7,696
2060
29
111
10,607
575
575
19,159
0
0
7,927
2061
31
115
11,044
588
588
20,339
0
0
8,164
2062
32
119
11,497
601
601
21,568
0
0
8,409
2063
34
123
11,969
614
614
22,848
0
0
8,662
2064
36
127
12,459
628
628
24,180
0
0
8,921
2065
38
112
12,948
642
642
25,566
0
0
9,189
2066
40
96
13,435
657
657
27,009
0
0
9,465
2067
42
80
13,921
672
672
28,512
0
0
9,749
2068
44
64
14,404
687
687
30,075
0
0
10,041
2069
46
47
14,884
703
703
31,701
0
0
10,342
2070
48
32
15,364
719
719
33,393
0
0
10,653
2071
50
16
15,842
736
736
35,153
0
0
10,972
2072
52
1
16,318
753
753
36,983
0
0
11,301
2073
54
-15
16,792
770
770
38,885
0
0
11,640
2074
56
-32
17,263
787
787
40,863
0
0
11,990
2075
58
-49
17,730
805
805
42,918
0
0
12,349
2076
60
-66
18,194
823
823
45,052
0
0
12,720
2077
62
-84
18,653
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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