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
1/1/2004
Constant
2004
Current
Present Value
1/1/2004
Constant
2004
2004
1.4
65
63
65
1.4
65
63
65
2005
-2.1
-102
-94
-101
1.9
89
82
87
2006
-2.4
-122
-106
-118
1.9
97
85
94
2007
-2.5
-132
-110
-125
2.0
105
87
99
2008
-2.7
-147
-115
-135
2.0
109
86
100
2009
-3.0
-171
-127
-152
1.8
105
78
93
2010
-3.2
-193
-136
-168
1.7
103
73
89
2011
-3.4
-217
-145
-183
1.6
101
67
85
2012
-3.7
-244
-154
-200
1.4
91
58
75
2013
-4.0
-277
-166
-221
1.1
79
47
63
2014
-4.3
-312
-177
-243
0.9
65
37
50
2015
-4.6
-349
-187
-264
0.6
48
25
36
2016
-5.7
-450
-228
-331
0.3
27
14
20
2017
-6.4
-529
-253
-379
0.0
4
2
3
2018
-7.1
-613
-277
-427
-0.3
-22
-10
-15
2019
-7.8
-701
-299
-474
-0.6
-51
-22
-35
2020
-8.5
-789
-318
-520
-0.9
-84
-34
-55
2021
-8.5
-824
-314
-528
-1.2
-119
-45
-76
2022
-8.8
-891
-320
-555
-1.5
-155
-56
-97
2023
-9.0
-953
-324
-578
-1.8
-195
-66
-118
2024
-9.1
-1,005
-323
-593
-2.1
-236
-76
-139
2025
-9.1
-1,048
-317
-601
-2.4
-279
-85
-160
2026
-9.2
-1,092
-313
-610
-2.7
-324
-93
-181
2027
-10.2
-1,262
-341
-685
-3.0
-370
-100
-201
2028
-10.3
-1,335
-341
-705
-3.2
-416
-106
-220
2029
-10.2
-1,381
-333
-710
-3.4
-463
-112
-238
2030
-10.1
-1,415
-322
-707
-3.6
-510
-116
-255
2031
-10.0
-1,462
-314
-711
-3.8
-558
-120
-271
2032
-9.1
-1,394
-283
-659
-4.0
-606
-123
-287
2033
-8.4
-1,331
-255
-612
-4.1
-653
-125
-300
2034
-7.6
-1,260
-228
-564
-4.2
-699
-127
-313
2035
-6.9
-1,191
-204
-518
-4.3
-744
-127
-324
2036
-6.2
-1,116
-180
-473
-4.4
-788
-127
-334
2037
-5.5
-1,029
-157
-424
-4.4
-831
-127
-343
2038
-4.8
-938
-135
-376
-4.5
-873
-126
-350
2039
-4.1
-835
-114
-325
-4.5
-915
-124
-357
2040
-3.4
-729
-94
-276
-4.5
-956
-123
-363
2041
-2.8
-617
-75
-227
-4.5
-1,000
-121
-369
2042
-2.2
-500
-57
-179
-4.5
-1,045
-120
-375
2043
-1.6
-386
-42
-135
-4.5
-1,091
-118
-381
2044
-1.1
-268
-27
-91
-4.5
-1,139
-116
-387
2045
-0.5
-123
-12
-41
-4.5
-1,189
-115
-393
2046
0.0
5
0
2
-4.6
-1,241
-113
-399
2047
0.5
138
12
43
-4.6
-1,297
-112
-405
2048
0.9
271
22
82
-4.6
-1,355
-110
-412
2049
1.3
405
31
120
-4.6
-1,417
-109
-419
2050
2.3
754
55
217
-4.6
-1,483
-108
-427
2051
2.4
818
56
229
-4.6
-1,555
-107
-435
2052
2.5
880
57
240
-4.7
-1,634
-106
-445
2053
2.6
941
58
249
-4.7
-1,717
-105
-455
2054
2.6
1,002
58
258
-4.8
-1,805
-104
-465
2055
2.7
1,062
58
266
-4.8
-1,899
-104
-476
2056
2.7
1,123
58
274
-4.9
-1,999
-103
-487
2057
2.8
1,185
58
281
-4.9
-2,104
-102
-499
2058
2.8
1,247
57
288
-5.0
-2,214
-102
-511
2059
2.8
1,310
57
294
-5.0
-2,328
-101
-522
2060
2.9
1,385
57
302
-5.1
-2,447
-100
-534
2061
2.9
1,446
56
307
-5.1
-2,574
-100
-547
2062
2.9
1,507
55
311
-5.2
-2,709
-99
-560
2063
2.9
1,571
54
316
-5.2
-2,854
-98
-574
2064
2.9
1,635
53
320
-5.3
-3,003
-98
-587
2065
2.9
1,703
52
324
-5.3
-3,157
-97
-600
2066
2.9
1,775
52
328
-5.4
-3,319
-96
-614
2067
2.9
1,851
51
333
-5.4
-3,489
-96
-628
2068
2.9
1,934
50
339
-5.5
-3,665
-95
-641
2069
2.9
2,019
49
344
-5.5
-3,847
-94
-655
2070
2.9
2,105
49
349
-5.6
-4,037
-93
-669
2071
2.9
2,195
48
354
-5.6
-4,235
-92
-682
2072
2.9
2,288
47
359
-5.7
-4,442
-92
-696
2073
2.9
2,386
46
364
-5.7
-4,660
-91
-710
2074
2.9
2,487
46
369
-5.7
-4,888
-90
-725
2075
2.9
2,593
45
374
-5.8
-5,127
-89
-740
2076
2.9
2,703
44
379
-5.8
-5,377
-88
-755
2077
2.9
2,819
44
385
-5.9
-5,640
-87
-770
2078
2.9
2,940
43
390
-5.9
-5,915
-87
-785
2079
2.9
3,066
42
396
-6.0
-6,203
-86
-801
Total
2004-78
   
-6,678
     
-5,225
 

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

Office of the Chief Actuary
Social Security Administration
February 11, 2005

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