Table 2e—Components of Cash Flow from the Trust Funds to the General Fund of the Treasury
Year
Total Cash Flow to the General Fund
(Table 2c:col 3)
Cash Flow Due to Net Specified Transfers under the Proposal
(Table 2d: (5)-(3)-(4))
Cash Flow for Net Purchase (Redemption) of Treasury Securities
Total Cash Flow to the General Fund
Cash Flow Due to Net Specified Transfers
Net Purchase (Redemption) of Treasury Securities
(1)
(2)
(3)
(4)
(5)
(6)
(Billions of Present Value Dollars 1/1/2003)
(= Columns (1) (2) (3)
in Billions of Constant 2003 Dollars)
2003
76
76
78
78
2004
77
77
82
82
2005
-144
-13
-131
-159
-14
-144
2006
-154
-36
-118
-175
-41
-134
2007
-156
-58
-98
-183
-69
-115
2008
-161
-81
-80
-195
-98
-97
2009
-167
-102
-65
-209
-127
-81
2010
-173
-123
-51
-223
-158
-65
2011
-179
-143
-36
-237
-190
-48
2012
-186
-162
-24
-254
-222
-32
2013
-194
-181
-13
-273
-255
-18
2014
-201
-199
-2
-292
-289
-4
2015
-208
-216
7
-312
-323
11
2016
-215
-232
17
-332
-358
26
2017
-221
-231
10
-351
-367
16
2018
-227
-230
3
-371
-377
6
2019
-231
-229
-2
-390
-386
-4
2020
-236
-228
-7
-409
-396
-13
2021
-240
-227
-12
-429
-406
-22
2022
-242
-226
-16
-447
-416
-30
2023
-244
-225
-19
-462
-427
-36
2024
-244
-224
-20
-477
-437
-40
2025
-244
-222
-21
-491
-448
-43
2026
-242
-221
-21
-503
-458
-44
2027
-240
-220
-20
-513
-469
-44
2028
-237
-218
-19
-522
-480
-41
2029
-233
-217
-16
-528
-492
-37
2030
-228
-216
-13
-533
-503
-30
2031
-223
-214
-9
-536
-515
-21
2032
-217
-213
-4
-536
-527
-10
2033
-210
-210
0
-535
-535
0
2034
-203
-203
0
-532
-532
0
2035
-195
-195
0
-528
-528
-1
2036
-187
-187
0
-523
-522
0
2037
-179
-179
0
-515
-515
0
2038
-171
-171
0
-506
-506
0
2039
-163
-163
0
-496
-496
0
2040
-155
-155
0
-485
-485
0
2041
-146
-146
0
-473
-473
0
2042
-138
-138
0
-460
-459
0
2043
-130
-130
0
-446
-445
-1
2044
-122
-122
0
-430
-430
-1
2045
-114
-114
0
-415
-414
-1
2046
-106
-106
0
-398
-397
-1
2047
-99
-98
0
-380
-380
-1
2048
-91
-91
0
-362
-362
0
2049
-84
-84
0
-345
-344
-1
2050
-78
-78
0
-328
-328
0
2051
-71
-71
0
-311
-310
-1
2052
-66
-66
0
-294
-294
0
2053
-60
-60
0
-276
-276
0
2054
-55
-55
0
-259
-260
0
2055
-50
-50
0
-243
-243
0
2056
-45
-45
0
-228
-227
0
2057
-41
-41
0
-213
-212
0
2058
-37
-37
0
-199
-199
-1
2059
-34
-34
0
-187
-187
0
2060
-31
-31
0
-176
-175
-1
2061
-28
-28
0
-166
-166
0
2062
-26
-26
0
-158
-158
0
2063
-24
-24
0
-150
-150
0
2064
-23
-22
0
-144
-143
-1
2065
-21
-21
0
-139
-138
0
2066
-20
-20
0
-134
-134
0
2067
-19
-19
0
-130
-130
0
2068
-18
-18
0
-126
-126
0
2069
-17
-17
0
-124
-123
-1
2070
-16
-16
0
-122
-122
0
2071
-15
-15
0
-120
-120
0
2072
-15
-15
0
-120
-119
-1
2073
-14
-14
0
-119
-118
-1
2074
-14
-14
0
-120
-120
0
2075
-14
-14
0
-120
-120
0
2076
-13
-13
0
-121
-121
0
2077
-13
-13
0
-123
-122
0
2078
-13
-13
0
-124
-123
-1
Based on Intermediate Assumptions of the 2003 Trustees Report.
Office of the Actuary
Social Security Administration
July 15, 2004
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