Table 2a -- DeMint Plan -- Sensitivity Individual Account (IA) Yields 1-Percent Above Expected
NO Clawback
at Death <65
If No Survivor
Stock Yield = 6.5%
IA Contribution = 5.1%;
IA Assets Held in Stocks = 60%
With Ultimate Real Trust Fund Interest Rate of: 3.0
With Ultimate Real IA Net Yield Rate of: 6.0
With Offset Annuity Net Yield Rate of: 5.8
Real Interest Rate First 1.33 Year after earnings: 2.0
Year
Cost
Rate*
Income
Rate
Annual
Balance
Trust
Fund
Ratio**
1-1-Year
Percent of
Individual
Account
Assets
Held
in Social
Security
Transition
Bonds on
12/31
Effective
OASDI
Contri-
bution
Rate
Cash Flow
to the
General
Fund
(see
Table 1c--
Billions
of Current
Dollars)
Net
Purchase
of Social
Security
Transition
Bonds by
Individual
Accounts***
Changes in OASDI
Contribution Rate from--
Individual
Account
Contri-
bution
Transfer
from
General
Fund
2001
10.49
12.72
2.23
239
 
12.40
 
 
 
 
2002
10.42
12.72
2.30
264
 
12.40
 
 
 
 
2003
10.43
8.70
-1.74
289
40
8.37
-9
1.55
4.03
 
2004
10.48
8.39
-2.09
290
40
8.05
-18
1.72
4.35
 
2005
10.56
8.32
-2.24
288
40
7.97
-22
1.80
4.43
 
2006
10.64
8.25
-2.39
284
40
7.90
-27
1.88
4.50
 
2007
10.77
8.18
-2.59
280
40
7.82
-35
1.97
4.58
 
2008
10.93
8.15
-2.78
274
40
7.77
-43
2.05
4.63
 
2009
11.12
8.12
-3.00
266
40
7.73
-55
2.13
4.67
 
2010
11.30
8.09
-3.21
257
40
7.68
-66
2.19
4.72
 
2011
11.47
8.05
-3.42
247
40
7.63
-79
2.26
4.77
 
2012
11.69
8.02
-3.67
236
40
7.59
-96
2.33
4.81
 
2013
11.92
7.98
-3.94
223
40
7.54
-117
2.40
4.86
 
2014
12.17
7.95
-4.23
209
40
7.50
-139
2.46
4.90
 
2015
12.43
7.94
-4.49
194
40
7.47
-163
2.52
4.93
 
2016
12.69
7.94
-4.75
177
40
7.46
-188
2.57
4.94
 
2017
12.95
7.94
-5.02
160
40
7.44
-216
2.63
4.96
 
2018
13.20
7.94
-5.27
142
40
7.42
-245
2.68
4.98
 
2019
13.45
7.93
-5.51
122
40
7.40
-276
2.73
5.00
 
2020
13.67
10.53
-3.14
102
40
9.99
-307
2.78
5.01
2.60
2021
13.86
10.94
-2.92
100
40
10.37
-336
2.83
5.03
3.00
2022
14.01
11.05
-2.96
100
40
10.45
-363
2.87
5.05
3.10
2023
14.15
11.07
-3.08
100
40
10.44
-390
2.90
5.06
3.10
2024
14.26
11.18
-3.08
100
40
10.53
-415
2.94
5.07
3.20
2025
14.34
11.20
-3.14
100
40
10.52
-437
2.97
5.08
3.20
2026
14.38
11.12
-3.26
100
40
10.41
-457
2.99
5.09
3.10
2027
14.39
11.14
-3.25
100
40
10.40
-474
3.01
5.10
3.10
2028
14.36
10.97
-3.39
100
40
10.20
-486
3.02
5.10
2.90
2029
14.28
10.89
-3.38
100
40
10.10
-491
3.02
5.10
2.80
2030
14.16
10.82
-3.33
100
40
10.00
-490
3.02
5.10
2.70
2031
14.00
10.55
-3.45
100
40
9.70
-484
3.01
5.10
2.40
2032
13.82
10.38
-3.44
100
40
9.50
-471
2.99
5.10
2.20
2033
13.62
10.21
-3.41
100
40
9.30
-455
2.97
5.10
2.00
2034
13.38
9.94
-3.44
100
40
9.00
-428
2.95
5.10
1.70
2035
13.10
9.56
-3.54
100
40
8.60
-391
2.93
5.10
1.30
2036
12.80
9.39
-3.41
100
40
8.40
-345
2.90
5.10
1.10
2037
12.47
9.02
-3.45
100
40
8.00
-290
2.86
5.10
0.70
2038
12.12
8.75
-3.37
100
40
7.70
-225
2.81
5.10
0.40
2039
11.74
8.38
-3.36
100
40
7.30
-151
2.75
5.10
 
2040
11.36
8.41
-2.95
100
40
7.30
-68
2.68
5.10
 
2041
10.96
8.44
-2.52
103
39.97
7.30
2
2.53
5.10
 
2042
10.57
8.47
-2.09
109
39.81
7.30
2
2.10
5.10
 
2043
10.18
8.51
-1.67
115
39.54
7.30
6
1.69
5.10
 
2044
9.82
8.55
-1.28
121
39.17
7.30
5
1.29
5.10
 
2045
9.46
8.58
-0.88
128
38.71
7.30
5
0.90
5.10
 
2046
9.10
8.62
-0.48
136
38.17
7.30
7
0.50
5.10
 
2047
8.70
8.67
-0.03
145
37.68
7.30
1
0.04
5.10
 
2048
8.32
8.71
0.39
154
37.20
7.30
7
-0.37
5.10
 
2049
7.98
8.76
0.78
164
36.69
7.30
14
-0.74
5.10
 
2050
7.67
8.81
1.14
174
36.15
7.30
9
-1.12
5.10
 
2051
7.49
8.85
1.36
182
35.60
7.30
1
-1.36
5.10
 
2052
7.35
8.89
1.54
189
35.05
7.30
0
-1.54
5.10
 
2053
7.13
8.93
1.81
198
34.49
7.30
15
-1.77
5.10
 
2054
6.93
8.97
2.05
208
33.92
7.30
22
-2.00
5.10
 
2055
6.75
9.02
2.27
218
33.34
7.30
21
-2.23
5.10
 
2056
6.60
9.06
2.46
228
32.75
7.30
10
-2.44
5.10
 
2057
6.46
9.10
2.64
237
32.16
7.30
18
-2.61
5.10
 
2058
6.35
9.14
2.79
246
31.57
7.30
19
-2.76
5.10
 
2059
6.26
9.18
2.93
255
30.98
7.30
13
-2.90
5.10
 
2060
6.19
9.22
3.04
263
30.40
7.30
33
-2.98
5.10
 
2061
6.14
9.26
3.13
270
29.82
7.30
9
-3.11
5.10
 
2062
6.11
9.30
3.19
277
29.25
7.30
14
-3.17
5.10
 
2063
5.96
9.33
3.37
289
28.67
7.30
36
-3.32
5.10
 
2064
5.83
9.37
3.54
302
28.08
7.30
38
-3.49
5.10
 
2065
5.71
9.40
3.69
314
27.48
7.30
32
-3.65
5.10
 
2066
5.61
9.43
3.82
327
26.87
7.30
14
-3.80
5.10
 
2067
5.53
9.45
3.93
338
26.26
7.30
40
-3.88
5.10
 
2068
5.46
9.48
4.02
349
25.65
7.30
58
-3.96
5.10
 
2069
5.41
9.50
4.10
360
25.03
7.30
5
-4.09
5.10
 
2070
5.37
9.53
4.16
369
24.41
7.30
1
-4.16
5.10
 
2071
5.35
9.55
4.20
377
23.80
7.30
56
-4.14
5.10
 
2072
5.34
9.57
4.23
385
23.19
7.30
29
-4.20
5.10
 
2073
5.35
9.59
4.24
392
22.59
7.30
69
-4.17
5.10
 
2074
5.37
9.61
4.23
399
21.99
7.30
14
-4.22
5.10
 
2075
5.41
9.62
4.22
404
21.40
7.30
34
-4.19
5.10
 
2076
5.45
9.64
4.18
408
20.82
7.30
40
-4.15
5.10
 
 
Summarized
 
 
 
 
 
 
 
 
Cost
Rate
OASDI
Income
Rate
OASDI
Acturial
Balance
OASDI
Change in
Acturial
Balance
 
 
 
 
 
 
2001-
2075
10.82
9.85
-0.97
0.90
 
 
 
 
 
 
Based on Intermediate Assumptions of the 2001 Trustees Report.
* Net of Benefit Offset.
** Including borrowing from Individual Accounts in Form of Social Security Transition Bonds.
*** Excluding reinvestment of interest in Social Security Transition Bonds.
Office of the Actuary
Social Security Administration
December 16, 2001

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