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

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