Table 3a -- DeMint Plan -- Sensitivity Individual Account (IA) Yields 1-Percent Below 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: 4.0
With Offset Annuity Net Yield Rate of: 3.8
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
2010
11.30
8.09
-3.21
252
40
7.68
-82
1.95
4.72
 
2011
11.47
8.05
-3.42
240
40
7.63
-99
1.97
4.77
 
2012
11.70
8.01
-3.68
226
40
7.59
-122
1.99
4.81
 
2013
11.94
7.98
-3.96
210
40
7.54
-148
2.00
4.86
 
2014
12.20
7.95
-4.26
193
40
7.50
-177
2.02
4.90
 
2015
12.48
7.94
-4.54
174
40
7.47
-208
2.02
4.93
 
2016
12.75
7.94
-4.81
153
40
7.46
-242
2.02
4.94
 
2017
13.03
7.93
-5.10
131
40
7.44
-280
2.01
4.96
 
2018
13.31
10.33
-2.98
108
40
9.82
-320
2.01
4.98
2.40
2019
13.58
11.63
-1.95
100
40
11.10
-363
2.00
5.00
3.70
2020
13.84
11.83
-2.01
100
40
11.29
-408
1.98
5.01
3.90
2021
14.07
12.03
-2.04
100
40
11.47
-453
1.97
5.03
4.10
2022
14.27
12.24
-2.03
100
40
11.65
-498
1.95
5.05
4.30
2023
14.45
12.46
-2.00
100
40
11.84
-544
1.92
5.06
4.50
2024
14.61
12.67
-1.94
100
40
12.03
-590
1.89
5.07
4.70
2025
14.74
12.78
-1.95
100
40
12.12
-636
1.85
5.08
4.80
2026
14.84
12.80
-2.04
100
40
12.11
-682
1.82
5.09
4.80
2027
14.91
12.91
-2.00
100
40
12.20
-727
1.77
5.10
4.90
2028
14.95
12.94
-2.01
100
40
12.20
-771
1.72
5.10
4.90
2029
14.95
12.96
-1.99
100
40
12.20
-811
1.67
5.10
4.90
2030
14.92
12.98
-1.93
100
40
12.20
-848
1.61
5.10
4.90
2031
14.85
13.01
-1.85
100
40
12.20
-884
1.55
5.10
4.90
2032
14.77
13.03
-1.74
100
40
12.20
-918
1.48
5.10
4.90
2033
14.66
12.75
-1.90
100
40
11.90
-948
1.42
5.10
4.60
2034
14.50
12.77
-1.73
100
40
11.90
-971
1.35
5.10
4.60
2035
14.31
12.59
-1.72
100
40
11.70
-988
1.29
5.10
4.40
2036
14.10
12.41
-1.69
100
40
11.50
-1,000
1.22
5.10
4.20
2037
13.87
12.23
-1.64
100
40
11.30
-1,007
1.14
5.10
4.00
2038
13.61
12.05
-1.57
100
40
11.10
-1,008
1.06
5.10
3.80
2039
13.34
11.87
-1.48
100
40
10.90
-1,005
0.98
5.10
3.60
2040
13.06
11.68
-1.38
100
40
10.70
-997
0.90
5.10
3.40
2041
12.78
11.40
-1.37
100
40
10.40
-986
0.81
5.10
3.10
2042
12.49
11.32
-1.17
100
40
10.30
-972
0.71
5.10
3.00
2043
12.22
11.14
-1.08
100
40
10.10
-959
0.62
5.10
2.80
2044
11.96
10.96
-1.00
100
40
9.90
-947
0.52
5.10
2.60
2045
11.70
10.78
-0.92
100
40
9.70
-934
0.42
5.10
2.40
2046
11.44
10.60
-0.84
100
40
9.50
-918
0.32
5.10
2.20
2047
11.16
10.53
-0.63
100
40
9.40
-894
0.20
5.10
2.10
2048
10.89
10.35
-0.54
100
40
9.20
-870
0.07
5.10
1.90
2049
10.64
10.27
-0.36
100
40
9.10
-850
-0.04
5.10
1.80
2050
10.40
10.20
-0.21
100
40
9.00
-831
-0.16
5.10
1.70
2051
10.25
10.22
-0.03
100
40
9.00
-832
-0.24
5.10
1.70
2052
10.11
10.14
0.02
100
40
8.90
-839
-0.33
5.10
1.60
2053
9.98
10.06
0.08
100
40
8.80
-844
-0.42
5.10
1.50
2054
9.85
10.08
0.23
100
40
8.80
-852
-0.50
5.10
1.50
2055
9.74
10.00
0.26
100
40.00
8.70
-864
-0.58
5.10
1.40
2056
9.64
10.02
0.38
100
40.00
8.70
-880
-0.65
5.10
1.40
2057
9.55
10.04
0.49
100
40.00
8.70
-901
-0.73
5.10
1.40
2058
9.47
10.06
0.59
100
40.00
8.70
-925
-0.80
5.10
1.40
2059
9.40
9.98
0.58
100
40.00
8.60
-954
-0.87
5.10
1.30
2060
9.34
10.10
0.76
100
40.00
8.70
-987
-0.93
5.10
1.40
2061
9.29
10.12
0.83
100
40.00
8.70
-1,026
-0.99
5.10
1.40
2062
9.25
10.03
0.78
100
40.00
8.60
-1,070
-1.05
5.10
1.30
2063
9.19
10.05
0.86
100
40.00
8.60
-1,085
-1.08
5.10
1.30
2064
9.13
10.06
0.93
100
40.00
8.60
-1,119
-1.13
5.10
1.30
2065
9.08
9.98
0.89
100
40.00
8.50
-1,157
-1.17
5.10
1.20
2066
9.05
10.09
1.05
100
40.00
8.60
-1,201
-1.21
5.10
1.30
2067
9.02
10.11
1.09
100
40.00
8.60
-1,251
-1.25
5.10
1.30
2068
8.99
10.12
1.12
100
40.00
8.60
-1,307
-1.29
5.10
1.30
2069
8.98
10.13
1.15
100
40.00
8.60
-1,369
-1.32
5.10
1.30
2070
8.97
10.14
1.17
100
40.00
8.60
-1,440
-1.34
5.10
1.30
2071
8.97
10.15
1.18
100
40.00
8.60
-1,518
-1.37
5.10
1.30
2072
8.98
10.21
1.23
100
40.00
8.65
-1,606
-1.39
5.10
1.35
2073
8.99
10.27
1.28
100
40.00
8.70
-1,703
-1.41
5.10
1.40
2074
9.01
10.28
1.27
100
40.00
8.70
-1,810
-1.42
5.10
1.40
2075
9.04
10.29
1.25
100
40.00
8.70
-1,927
-1.43
5.10
1.40
2076
9.07
10.30
1.23
100
40.00
8.70
-2,059
-1.44
5.10
1.40
 
Summarized
 
 
 
 
 
 
 
 
Cost
Rate
OASDI
Income
Rate
OASDI
Acturial
Balance
OASDI
Change in
Acturial
Balance
 
 
 
 
 
 
2001-
2075
12.01
11.04
-0.97
0.89
 
 
 
 
 
 
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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