Table 4 -- Social Security Guarantee Plus (SSGP) Plan of 2001 -- Sensitivity Analysis: 1% Lower IA Yield
IA to Estate at Death Before Entitlement
IA Contribution = 2.468%
SSG Transfer Rate = 95%
With Ultimate Real Trust Fund Interest Rate of: 3.0 With Ultimate Real IA Yield Rate of: 4.05 With Annuity Net Yield Rate of: 4.05
Year
Cost Rate*
Income Rate
Annual Balance
Trust Fund Ratio 1-1-Year
Change in OASDI Contri- bution Rate
Payroll Tax for Trust Funds
SSG Contri- bution from Trust Fund
Total SSG Contribution Rate (Applied to prior years earnings)
2001
10.49
12.72
2.23
239
12.40
0
2002
10.42
12.72
2.30
264
12.40
0
2003
10.63
12.73
2.10
284
12.40
2.47
2004
10.72
12.75
2.03
304
12.40
2.47
2005
10.83
12.76
1.93
323
12.40
2.47
2006
10.93
12.77
1.84
341
12.40
2.47
2007
11.07
12.78
1.71
357
12.40
2.47
2008
11.19
12.79
1.59
373
12.40
2.47
2009
11.37
12.80
1.43
385
12.40
2.47
2010
11.56
12.82
1.26
396
12.40
2.47
2011
11.76
12.82
1.07
404
12.40
2.47
2012
12.00
12.83
0.83
409
12.40
2.47
2013
12.27
12.84
0.57
412
12.40
2.47
2014
12.56
12.85
0.29
413
12.40
2.47
2015
12.87
12.86
0.00
412
12.40
2.47
2016
13.17
12.87
-0.30
408
12.40
2.47
2017
13.49
12.89
-0.61
403
12.40
2.47
2018
13.81
12.90
-0.91
396
12.40
2.47
2019
14.12
12.91
-1.21
387
12.40
2.47
2020
14.43
12.92
-1.51
377
12.40
2.47
2021
14.71
12.94
-1.76
366
12.40
2.47
2022
14.96
12.96
-2.00
354
12.40
2.47
2023
15.20
12.98
-2.22
342
12.40
2.47
2024
15.41
13.00
-2.41
329
12.40
2.47
2025
15.60
13.01
-2.59
315
12.40
2.47
2026
15.77
13.03
-2.73
301
12.40
2.47
2027
15.91
13.05
-2.86
286
12.40
2.47
2028
16.02
13.06
-2.96
271
12.40
2.47
2029
16.10
13.08
-3.02
256
12.40
2.47
2030
16.15
13.09
-3.06
241
12.40
2.47
2031
16.17
13.11
-3.07
226
12.40
2.47
2032
16.18
13.12
-3.06
211
12.40
2.47
2033
16.15
13.13
-3.02
196
12.40
2.47
2034
16.08
13.14
-2.94
181
12.40
2.47
2035
15.98
13.14
-2.84
167
12.40
2.47
2036
15.86
13.15
-2.71
153
12.40
2.47
2037
15.73
13.16
-2.57
140
12.40
2.47
2038
15.57
13.16
-2.41
127
12.40
2.47
2039
15.41
13.17
-2.24
115
12.40
2.47
2040
15.23
13.17
-2.06
104
12.40
2.47
2041
15.05
13.17
-1.88
93
12.40
2.47
2042
14.88
13.18
-1.70
83
12.40
2.47
2043
14.71
13.18
-1.53
74
12.40
2.47
2044
14.55
13.19
-1.36
66
12.40
2.47
2045
14.40
13.19
-1.21
58
12.40
2.47
2046
14.25
13.20
-1.06
51
12.40
2.47
2047
14.12
13.20
-0.92
45
12.40
2.47
2048
13.99
13.21
-0.79
40
12.40
2.47
2049
13.88
13.21
-0.66
35
12.40
2.47
2050
13.77
13.22
-0.55
31
12.40
2.47
2051
13.68
13.22
-0.45
28
12.40
2.47
2052
13.60
13.23
-0.37
25
12.40
2.47
2053
13.53
13.24
-0.30
23
12.40
2.47
2054
13.48
13.25
-0.23
21
12.40
2.47
2055
13.43
13.25
-0.17
20
12.40
2.47
2056
13.38
13.26
-0.12
19
12.40
2.47
2057
13.34
13.27
-0.08
18
12.40
2.47
2058
13.31
13.27
-0.04
18
12.40
2.47
2059
13.28
13.28
0.00
18
12.40
2.47
2060
13.25
13.29
0.04
18
12.40
2.47
2061
13.23
13.29
0.07
18
12.40
2.47
2062
13.21
13.30
0.10
19
12.40
2.47
2063
13.19
13.31
0.12
20
12.40
2.47
2064
13.18
13.31
0.14
21
12.40
2.47
2065
13.17
13.32
0.15
23
12.40
2.47
2066
13.17
13.32
0.16
24
12.40
2.47
2067
13.17
13.33
0.16
26
12.40
2.47
2068
13.18
13.34
0.16
27
12.40
2.47
2069
13.19
13.34
0.15
29
12.40
2.47
2070
13.21
13.35
0.14
30
12.40
2.47
2071
13.23
13.35
0.12
32
12.40
2.47
2072
13.25
13.36
0.11
33
12.40
2.47
2073
13.28
13.36
0.08
34
12.40
2.47
2074
13.31
13.36
0.05
35
12.40
2.47
2075
13.35
13.37
0.02
36
12.40
2.47
2076
13.39
13.37
-0.01
37
12.40
2.47
Summarized
Cost Rate OASDI
Income Rate OASDI
Actuarial Balance OASDI
Change in Actuarial Balance
2001 - 2075
13.65
13.59
-0.06
1.81
Based on Intermediate Assumptions of the 2001 Trustees Report. With Ultimate Real Interest Rate of 3.00.
* Net of Benefit Cost Reduction from SSG Transfers.
Office of the Actuary Social Security Administration December 10, 2001