Table 2f—Components of Cash Flow from the Trust Funds to the General Fund of the Treasury
Year
Total Cash
Flow to the
General Fund
(Tab c:col 3)
(1)
Cash FlowDue to
Net Specified
Transfers under
the Proposal
(Tab e: (5)-(3)-(4))
(2)
Cash Flow for
Net Purchase
(Redemption)
of Treasury
Securities
(3)
 
Total Cash
Flow to the
General Fund
(4)
Cash Flow Due to
Net Specified
Transfers
(5)
Cash Flow for
Net Purchase
(Redemption)
of Treasury
Securities
(6)
(Billions of Present Value Dollars on 1/1/2004)
 
(= Columns (1) (2) (3)
in Billions of Constant 2004 Dollars)
2004
63
 
63
 
65
 
65
2005
82
 
82
 
87
 
87
2006
-28
-12
-16
 
-31
-13
-18
2007
-34
-35
1
 
-39
-40
1
2008
-37
-58
21
 
-43
-67
24
2009
-46
-80
34
 
-55
-96
41
2010
-52
-102
49
 
-64
-125
61
2011
-58
-123
65
 
-74
-156
82
2012
-69
-144
75
 
-89
-187
98
2013
-80
-164
84
 
-106
-219
112
2014
-90
-183
93
 
-123
-251
128
2015
-101
-202
101
 
-142
-285
142
2016
-236
-221
-15
 
-343
-321
-22
2017
-245
-221
-25
 
-367
-330
-37
2018
-254
-220
-33
 
-391
-339
-51
2019
-262
-220
-42
 
-415
-349
-66
2020
-269
-219
-50
 
-439
-358
-81
2021
-275
-218
-57
 
-463
-367
-96
2022
-280
-218
-63
 
-486
-377
-109
2023
-285
-217
-68
 
-508
-387
-121
2024
-288
-216
-72
 
-529
-397
-133
2025
-290
-215
-76
 
-550
-407
-143
2026
-291
-214
-78
 
-568
-417
-151
2027
-291
-213
-79
 
-585
-427
-158
2028
-290
-212
-78
 
-600
-438
-162
2029
-288
-210
-77
 
-613
-449
-164
2030
-284
-209
-75
 
-624
-460
-164
2031
-280
-208
-72
 
-634
-471
-163
2032
-275
-207
-68
 
-642
-483
-159
2033
-270
-206
-64
 
-647
-494
-153
2034
-264
-205
-59
 
-651
-506
-145
2035
-257
-204
-53
 
-653
-518
-135
2036
-249
-202
-47
 
-654
-531
-123
2037
-242
-201
-40
 
-652
-543
-109
2038
-233
-200
-34
 
-649
-556
-93
2039
-225
-199
-27
 
-645
-569
-76
2040
-217
-197
-20
 
-640
-582
-58
2041
-208
-196
-13
 
-633
-595
-38
2042
-200
-194
-6
 
-626
-608
-18
2043
-192
-191
0
 
-618
-616
-1
2044
-183
-183
0
 
-608
-607
-1
2045
-175
-175
0
 
-598
-597
-1
2046
-166
-166
0
 
-585
-585
-1
2047
-158
-157
0
 
-572
-571
-1
2048
-149
-149
0
 
-558
-557
-1
2049
-141
-141
0
 
-543
-542
-1
2050
-133
-133
0
 
-529
-528
-1
2051
-126
-126
0
 
-515
-514
-1
2052
-119
-119
0
 
-500
-499
-1
2053
-112
-112
0
 
-485
-485
-1
2054
-105
-105
0
 
-470
-469
-1
2055
-99
-99
0
 
-456
-454
-1
2056
-93
-93
0
 
-440
-438
-1
2057
-87
-87
0
 
-424
-422
-1
2058
-81
-81
0
 
-408
-407
-1
2059
-76
-76
0
 
-392
-391
-1
2060
-71
-71
0
 
-377
-376
-1
2061
-66
-66
0
 
-363
-362
-1
2062
-62
-62
0
 
-349
-349
-1
2063
-58
-58
0
 
-337
-336
-1
2064
-54
-54
0
 
-325
-323
-2
2065
-51
-51
0
 
-314
-313
-1
2066
-48
-48
0
 
-305
-304
-1
2067
-45
-45
0
 
-296
-295
-1
2068
-43
-43
0
 
-288
-288
-1
2069
-40
-40
0
 
-281
-280
-1
2070
-38
-38
0
 
-276
-275
-1
2071
-37
-36
0
 
-270
-269
-2
2072
-35
-35
0
 
-266
-265
-1
2073
-33
-33
0
 
-262
-261
-1
2074
-32
-32
0
 
-259
-258
-1
2075
-31
-31
0
 
-256
-255
-1
2076
-30
-30
0
 
-254
-253
-1
2077
-29
-28
0
 
-252
-251
-2
2078
-28
-28
0
 
-251
-250
-1
2079
-27
-27
0
 
-250
-248
-2

Based on Intermediate Assumptions of the 2004 Trustees Report

Office of the Chief Actuary
Social Security Administration
April 19, 2005

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