Table 2c—OASDI Cash Flow to General Fund of the Treasury--- Proposal vs. Theoretical OASDI
Year
Proposal
Theoretical Social Security with PAYGO Transfers
Net Amount of Cash-Flow from the OASDI
Trust Funds to the General Fund of the
Treasury During the Year1
Net Amount of Cash-Flow from the OASDI
Trust Funds to the General Fund of the
Treasury During the Year1
Percent
of Payroll
Billions of Dollars
Percent
of Payroll
Billions of Dollars
Current
Present Value
1/1/20042
Constant
2004
Current
Present Value
1/1/20042
Constant
2004
2004
1.4
65
63
65
1.4
65
63
65
2005
1.9
89
82
87
1.9
89
82
87
2006
2.0
99
87
96
1.9
97
85
94
2007
2.1
110
91
104
2.0
105
87
99
2008
2.1
118
93
108
2.0
109
86
100
2009
2.0
118
88
105
1.8
105
78
93
2010
2.4
147
104
128
1.7
103
73
89
2011
2.4
153
102
129
1.6
101
67
85
2012
2.2
152
96
125
1.4
91
58
75
2013
2.1
148
89
118
1.1
79
47
63
2014
1.9
143
81
111
0.9
65
37
50
2015
1.7
135
72
102
0.6
48
25
36
2016
1.5
124
63
91
0.3
27
14
20
2017
1.3
111
53
79
0.0
4
2
3
2018
1.1
95
43
66
-0.3
-22
-10
-15
2019
0.8
77
33
52
-0.6
-51
-22
-35
2020
0.6
55
22
36
-0.9
-84
-34
-55
2021
0.3
32
12
21
-1.2
-119
-45
-76
2022
0.1
8
3
5
-1.5
-155
-56
-97
2023
0.8
94
32
57
-1.8
-195
-66
-118
2024
0.6
72
23
42
-2.1
-236
-76
-139
2025
0.4
47
14
27
-2.4
-279
-85
-160
2026
0.2
22
6
12
-2.7
-324
-93
-181
2027
0.0
-3
-1
-2
-3.0
-370
-100
-201
2028
-0.2
-28
-7
-15
-3.2
-416
-106
-220
2029
-0.4
-52
-13
-27
-3.4
-463
-112
-238
2030
-0.5
-76
-17
-38
-3.6
-510
-116
-255
2031
-0.6
-100
-21
-48
-3.8
-558
-120
-271
2032
-0.7
-122
-25
-58
-4.0
-606
-123
-287
2033
-0.8
-143
-27
-66
-4.1
-653
-125
-300
2034
-0.9
-161
-29
-72
-4.2
-699
-127
-313
2035
-0.9
-178
-30
-78
-4.3
-744
-127
-324
2036
-1.0
-193
-31
-82
-4.4
-788
-127
-334
2037
-1.0
-205
-31
-84
-4.4
-831
-127
-343
2038
-1.0
-214
-31
-86
-4.5
-873
-126
-350
2039
-1.0
-222
-30
-87
-4.5
-915
-124
-357
2040
-1.0
-232
-30
-88
-4.5
-956
-123
-363
2041
-1.0
-242
-29
-89
-4.5
-1,000
-121
-369
2042
-1.0
-252
-29
-91
-4.5
-1,045
-120
-375
2043
-1.0
-263
-28
-92
-4.5
-1,091
-118
-381
2044
-1.0
-279
-28
-95
-4.5
-1,139
-116
-387
2045
-1.0
-299
-29
-99
-4.5
-1,189
-115
-393
2046
-1.0
-321
-29
-103
-4.6
-1,241
-113
-399
2047
-1.1
-344
-30
-107
-4.6
-1,297
-112
-405
2048
-1.1
-368
-30
-112
-4.6
-1,355
-110
-412
2049
-1.1
-396
-30
-117
-4.6
-1,417
-109
-419
2050
-1.2
-429
-31
-124
-4.6
-1,483
-108
-427
2051
-1.2
-468
-32
-131
-4.6
-1,555
-107
-435
2052
-1.3
-510
-33
-139
-4.7
-1,634
-106
-445
2053
-1.4
-556
-34
-147
-4.7
-1,717
-105
-455
2054
-1.4
-605
-35
-156
-4.8
-1,805
-104
-465
2055
-1.5
-660
-36
-166
-4.8
-1,899
-104
-476
2056
-1.6
-720
-37
-176
-4.9
-1,999
-103
-487
2057
-1.6
-783
-38
-186
-4.9
-2,104
-102
-499
2058
-1.7
-848
-39
-196
-5.0
-2,214
-102
-511
2059
-1.8
-916
-40
-206
-5.0
-2,328
-101
-522
2060
-1.8
-988
-40
-216
-5.1
-2,447
-100
-534
2061
-1.9
-1,065
-41
-226
-5.1
-2,574
-100
-547
2062
-2.0
-1,149
-42
-237
-5.2
-2,709
-99
-560
2063
-2.0
-1,240
-43
-249
-5.2
-2,854
-98
-574
2064
-2.1
-1,333
-43
-261
-5.3
-3,003
-98
-587
2065
-2.1
-1,427
-44
-271
-5.3
-3,157
-97
-600
2066
-2.2
-1,528
-44
-283
-5.4
-3,319
-96
-614
2067
-2.3
-1,633
-45
-294
-5.4
-3,489
-96
-628
2068
-2.3
-1,741
-45
-305
-5.5
-3,665
-95
-641
2069
-2.4
-1,853
-45
-316
-5.5
-3,847
-94
-655
2070
-2.4
-1,968
-46
-326
-5.6
-4,037
-93
-669
2071
-2.5
-2,088
-46
-336
-5.6
-4,235
-92
-682
2072
-2.5
-2,214
-46
-347
-5.7
-4,442
-92
-696
2073
-2.6
-2,347
-46
-358
-5.7
-4,660
-91
-710
2074
-2.6
-2,488
-46
-369
-5.7
-4,888
-90
-725
2075
-2.6
-2,633
-46
-380
-5.8
-5,127
-89
-740
2076
-2.7
-2,786
-46
-391
-5.8
-5,377
-88
-755
2077
-2.7
-2,947
-46
-402
-5.9
-5,640
-87
-770
2078
-2.8
-3,117
-46
-414
-5.9
-5,915
-87
-785
2079
-2.8
-3,296
-46
-426
-6.0
-6,203
-86
-801
Total
2004-78
   
-435
     
-5,225
 

1Equals net investment in special Treasury Bonds by the Trust Funds less the Amount of General Fund transfers specified in the theoretical plan (PAYGO Transfers).

2Present Value discount at Treasury Bond yield

Office of the Chief Actuary
Social Security Administration
February 13, 2005

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