Basic Plan 2--c
i.e., Without PAs--Annual Cash Flows from the General Fund of the Treasury to the OASDI Trust Fund
Year
Estimate for this Plan
with Borrowing to Pay Scheduled Benefits
Estimate for Modified Present Law
with Borrowing to Pay Scheduled Benefits
Estimate for Present Law
with Only Payable Benefits
Borrowing
Needed
in Year 1/
Full Plan Net
Cash Flow
from the
General
Fund
Total to
End of
Year with
Interest
Borrowing
Needed
in Year 1/
Net Annual
Cash Flow
from the
General
Fund
Total to
End of
Year with
Interest
Borrowing
Needed
in Year 1/
Net Annual
Cash Flow
from the
General
Fund
Total to
End of
Year with
Interest
(Billions of Constant 2001 Dollars 2/)
2001
0
-93
-95
0
-93
-95
0
-93
-95
2002
0
-99
-199
0
-99
-199
0
-99
-199
2003
0
-100
-307
0
-100
-307
0
-100
-307
2004
0
-101
-418
0
-101
-418
0
-101
-418
2005
0
-99
-532
0
-99
-532
0
-99
-532
2006
0
-97
-646
0
-97
-646
0
-97
-646
2007
0
-93
-759
0
-93
-759
0
-93
-759
2008
0
-88
-870
0
-88
-870
0
-88
-870
2009
0
-76
-973
0
-81
-977
0
-81
-977
2010
0
-68
-1,070
0
-72
-1,078
0
-72
-1,078
2011
0
-59
-1,161
0
-63
-1,173
0
-63
-1,173
2012
0
-47
-1,243
0
-50
-1,259
0
-50
-1,259
2013
0
-34
-1,314
0
-36
-1,332
0
-36
-1,332
2014
0
-20
-1,374
0
-20
-1,392
0
-20
-1,392
2015
0
-4
-1,419
0
-3
-1,437
0
-3
-1,437
2016
0
12
-1,450
0
15
-1,464
0
15
-1,464
2017
0
28
-1,465
0
35
-1,473
0
35
-1,473
2018
0
45
-1,463
0
55
-1,461
0
55
-1,461
2019
0
63
-1,443
0
76
-1,427
0
76
-1,427
2020
0
79
-1,406
0
97
-1,371
0
97
-1,371
2021
0
95
-1,352
0
117
-1,294
0
117
-1,294
2022
0
109
-1,282
0
137
-1,194
0
137
-1,194
2023
0
123
-1,196
0
156
-1,072
0
156
-1,072
2024
0
135
-1,094
0
174
-927
0
174
-927
2025
0
147
-978
0
192
-760
0
192
-760
2026
0
158
-847
0
210
-570
0
210
-570
2027
0
167
-703
0
226
-357
0
226
-357
2028
0
175
-546
0
242
-123
0
242
-123
2029
0
182
-378
0
256
133
0
256
133
2030
0
186
-200
0
269
410
0
269
410
2031
0
190
-14
0
281
707
0
281
707
2032
0
192
181
0
292
1,024
0
292
1,024
2033
0
193
382
0
302
1,361
0
302
1,361
2034
0
191
588
0
309
1,716
0
309
1,716
2035
0
188
797
0
315
2,087
0
315
2,087
2036
0
184
1,007
0
320
2,475
0
320
2,475
2037
0
178
1,219
0
325
2,879
0
325
2,879
2038
0
172
1,429
87
328
3,298
0
241
3,209
2039
0
164
1,639
331
331
3,732
0
0
3,305
2040
0
156
1,846
333
333
4,182
0
0
3,405
2041
0
148
2,051
336
336
4,648
0
0
3,507
2042
0
139
2,254
339
339
5,131
0
0
3,612
2043
0
131
2,454
342
342
5,633
0
0
3,720
2044
0
122
2,652
346
346
6,153
0
0
3,832
2045
0
114
2,848
351
351
6,693
0
0
3,947
2046
0
106
3,040
355
355
7,255
0
0
4,065
2047
0
98
3,231
361
361
7,839
0
0
4,187
2048
0
90
3,419
367
367
8,446
0
0
4,313
2049
0
82
3,605
373
373
9,078
0
0
4,442
2050
0
74
3,788
380
380
9,736
0
0
4,575
2051
0
67
3,970
388
388
10,422
0
0
4,713
2052
0
61
4,151
397
397
11,138
0
0
4,854
2053
0
55
4,331
407
407
11,886
0
0
5,000
2054
0
49
4,511
417
417
12,666
0
0
5,150
2055
0
43
4,690
428
428
13,480
0
0
5,304
2056
0
37
4,868
439
439
14,330
0
0
5,463
2057
0
31
5,046
450
450
15,217
0
0
5,627
2058
0
25
5,223
462
462
16,142
0
0
5,796
2059
0
19
5,399
473
473
17,107
0
0
5,970
2060
0
13
5,574
485
485
18,113
0
0
6,149
2061
0
6
5,747
497
497
19,160
0
0
6,334
2062
0
0
5,920
509
509
20,251
0
0
6,524
2063
0
-6
6,091
520
520
21,387
0
0
6,719
2064
0
-13
6,261
532
532
22,569
0
0
6,921
2065
0
-19
6,429
544
544
23,798
0
0
7,128
2066
0
-26
6,595
557
557
25,077
0
0
7,342
2067
0
-34
6,759
569
569
26,407
0
0
7,563
2068
0
-41
6,920
581
581
27,789
0
0
7,789
2069
0
-49
7,078
594
594
29,225
0
0
8,023
2070
0
-57
7,233
606
606
30,717
0
0
8,264
2071
0
-65
7,384
619
619
32,267
0
0
8,512
2072
0
-73
7,531
632
632
33,877
0
0
8,767
2073
0
-82
7,674
646
646
35,549
0
0
9,030
2074
0
-91
7,812
659
659
37,284
0
0
9,301
2075
0
-99
7,945
673
673
39,086
0
0
9,580
2076
0
-108
8,074
687
687
40,955
0
0
9,867
1/ Trust Funds are assumed to borrow from the General Fund of the Treasury.
2/ Including redemption of Trust Fund assets as of 1-1-2001.
Office of the Actuary
Social Security Administration
January 29, 2002

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