Table 1b1 -- DeMint Plan -- Old-Age, Survivors, and Disability Insurance (OASDI) Trust Fund under Proposal (Cash Reserve and Assets Net of Borrowing from Individual Accounts); Individual Account Assets; and Theoretical OASDI Assets
Calendar
Year
Total
OASDI Trust
Fund Cash
Reserve* at
End of Year
Social Security Transition (SST) Bonds
Invested in the Trust Funds
Net OASDI
Trust Fund
Assets at
End of Year:
Net of
Borrowing
Through
SST Bonds
Individual
Account
Assets*** at
End of Year
Theoretical Social Security****
with Borrowing Authority;

Net OASDI Trust Fund Assets
at End of Year
Interest
Earned
in Year
Purchase
(Sale)**
During Year
Accumulated
Value at
End of Year
Without
General Fund
Transfer
With
General Fund
Transfer
(see Table 1a)
(1)
(2)
(3)
(4)
(5)
(6)
(7)
(8)
 
(Billions of Constant 2001 Dollars)
2001
1,198
 
 
0
1,198
 
1,198
1,198
2002
1,338
0.0
0.0
0
1,338
0
1,338
1,338
2003
1,372
2.3
68.4
70
1,303
174
1,482
1,482
2004
1,396
6.8
76.5
150
1,246
374
1,628
1,628
2005
1,415
11.9
80.7
236
1,179
590
1,776
1,776
2006
1,429
17.4
85.1
329
1,100
823
1,924
1,924
2007
1,438
23.3
89.5
430
1,008
1,075
2,074
2,074
2008
1,439
29.7
93.6
537
902
1,344
2,221
2,221
2009
1,432
36.5
97.9
652
779
1,632
2,366
2,366
2010
1,415
43.8
101.5
775
641
1,938
2,506
2,506
2011
1,389
51.7
105.5
905
485
2,263
2,642
2,642
2012
1,350
60.1
109.2
1,042
308
2,608
2,769
2,769
2013
1,297
69.0
112.9
1,188
109
2,973
2,886
2,886
2014
1,228
78.5
116.6
1,342
-114
3,359
2,991
2,991
2015
1,143
88.6
119.6
1,504
-361
3,765
3,082
3,082
2016
1,040
98.9
122.5
1,674
-634
4,191
3,158
3,158
2017
918
109.7
125.4
1,852
-933
4,637
3,216
3,216
2018
777
121.0
128.0
2,038
-1,260
5,104
3,255
3,255
2019
786
132.9
130.6
2,232
-1,446
5,592
3,274
3,445
2020
810
145.2
133.0
2,434
-1,624
6,101
3,273
3,649
2021
835
158.0
135.3
2,645
-1,810
6,631
3,251
3,854
2022
852
171.4
137.3
2,864
-2,012
7,183
3,209
4,047
2023
872
185.3
139.0
3,092
-2,219
7,756
3,146
4,242
2024
886
199.7
140.4
3,328
-2,442
8,351
3,063
4,427
2025
900
214.6
141.6
3,572
-2,672
8,967
2,959
4,608
2026
917
230.0
142.5
3,824
-2,908
9,605
2,834
4,785
2027
931
246.0
143.2
4,085
-3,154
10,265
2,688
4,955
2028
938
262.4
143.3
4,354
-3,415
10,947
2,522
5,111
2029
948
279.4
143.1
4,630
-3,682
11,649
2,338
5,260
2030
950
296.8
142.5
4,915
-3,965
12,372
2,134
5,391
2031
956
314.7
141.6
5,207
-4,250
13,116
1,912
5,517
2032
957
333.1
140.1
5,506
-4,549
13,881
1,672
5,626
2033
953
351.9
138.7
5,813
-4,860
14,666
1,415
5,717
2034
953
371.2
137.3
6,127
-5,175
15,471
1,143
5,800
2035
945
391.0
135.4
6,450
-5,504
16,295
856
5,861
2036
939
411.3
133.1
6,779
-5,840
17,138
556
5,908
2037
927
432.0
130.3
7,116
-6,188
17,998
242
5,933
2038
919
453.1
126.9
7,459
-6,540
18,876
-85
5,943
2039
908
474.6
123.1
7,809
-6,901
19,770
-424
5,931
2040
894
496.5
118.6
8,165
-7,271
20,679
-776
5,896
2041
877
518.8
113.4
8,526
-7,649
21,603
-1,141
5,837
2042
865
541.4
107.6
8,892
-8,027
22,538
-1,520
5,758
2043
848
564.3
101.0
9,262
-8,415
23,485
-1,914
5,652
2044
840
587.4
94.3
9,637
-8,798
24,442
-2,324
5,531
2045
825
610.8
86.8
10,016
-9,191
25,409
-2,751
5,380
2046
802
634.4
78.4
10,397
-9,595
26,383
-3,195
5,195
2047
789
658.1
67.8
10,779
-9,990
27,359
-3,659
4,992
2048
784
681.9
56.7
11,162
-10,377
28,335
-4,142
4,768
2049
794
705.6
45.7
11,544
-10,750
29,312
-4,646
4,531
2050
819
729.4
34.4
11,927
-11,108
30,289
-5,172
4,280
2051
845
753.1
19.5
12,306
-11,461
31,273
-5,723
4,014
2052
872
776.5
4.3
12,681
-11,809
32,264
-6,299
3,729
2053
900
799.5
-13.6
13,049
-12,149
33,263
-6,902
3,427
2054
929
822.2
-29.6
13,412
-12,483
34,269
-7,534
3,105
2055
959
844.6
-45.8
13,770
-12,811
35,283
-8,196
2,762
2056
990
866.7
-60.0
14,124
-13,134
36,305
-8,889
2,398
2057
1,021
888.5
-74.2
14,474
-13,453
37,336
-9,614
2,012
2058
1,054
910.2
-85.9
14,822
-13,768
38,377
-10,373
1,602
2059
1,088
931.8
-97.5
15,170
-14,082
39,428
-11,165
1,168
2060
1,122
953.4
-109.0
15,516
-14,394
40,490
-11,994
710
2061
1,158
974.9
-117.6
15,864
-14,706
41,565
-12,859
225
2062
1,194
996.6
-125.8
16,214
-15,020
42,653
-13,763
-285
2063
1,234
1,018.3
-136.5
16,564
-15,330
43,761
-14,705
-824
2064
1,273
1,039.9
-151.5
16,909
-15,635
44,886
-15,688
-1,390
2065
1,313
1,061.3
-163.4
17,252
-15,939
46,029
-16,713
-1,986
2066
1,354
1,082.5
-175.0
17,594
-16,240
47,193
-17,780
-2,612
2067
1,398
1,103.9
-181.6
17,939
-16,541
48,379
-18,893
-3,269
2068
1,442
1,125.3
-192.5
18,284
-16,842
49,590
-20,051
-3,959
2069
1,489
1,146.9
-198.1
18,633
-17,145
50,827
-21,257
-4,681
2070
1,538
1,168.8
-203.1
18,988
-17,450
52,093
-22,511
-5,439
2071
1,589
1,191.0
-207.6
19,349
-17,760
53,391
-23,817
-6,232
2072
1,642
1,213.6
-211.6
19,717
-18,074
54,723
-25,175
-7,062
2073
1,696
1,236.7
-215.1
20,092
-18,396
56,091
-26,587
-7,931
2074
1,751
1,260.3
-218.2
20,475
-18,725
57,499
-28,055
-8,840
2075
1,805
1,284.4
-220.7
20,868
-19,063
58,949
-29,581
-9,789
2076
1,864
1,309.3
-216.9
21,276
-19,412
60,443
-31,167
-10,782
* Including cumulative amount invested by IAs in the form of SST Bonds.
** Excluding reinvestment of interest on SST Bonds.
*** Including annuity assets, assuming all annuitize fully in the 60/40 option.
**** Theoretical Social Security is the current Social Security program with the assumption that the law is modified to permit forrowing from the General Fund of the Treasury.
Office of the Actuary
Social Security Administration
December 16, 2001

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