Plan 1(0+2)67p--c
Assumed % Electing PA = 66.7%
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
-81
-977
0
-81
-977
0
-81
-977
2010
0
-73
-1,079
0
-72
-1,078
0
-72
-1,078
2011
0
-64
-1,176
0
-63
-1,173
0
-63
-1,173
2012
0
-52
-1,263
0
-50
-1,259
0
-50
-1,259
2013
0
-39
-1,340
0
-36
-1,332
0
-36
-1,332
2014
0
-24
-1,404
0
-20
-1,392
0
-20
-1,392
2015
0
-7
-1,453
0
-3
-1,437
0
-3
-1,437
2016
0
10
-1,487
0
15
-1,464
0
15
-1,464
2017
0
28
-1,503
0
35
-1,473
0
35
-1,473
2018
0
47
-1,500
0
55
-1,461
0
55
-1,461
2019
0
66
-1,478
0
76
-1,427
0
76
-1,427
2020
0
86
-1,435
0
97
-1,371
0
97
-1,371
2021
0
104
-1,373
0
117
-1,294
0
117
-1,294
2022
0
121
-1,291
0
137
-1,194
0
137
-1,194
2023
0
138
-1,189
0
156
-1,072
0
156
-1,072
2024
0
155
-1,068
0
174
-927
0
174
-927
2025
0
170
-927
0
192
-760
0
192
-760
2026
0
185
-767
0
210
-570
0
210
-570
2027
0
198
-589
0
226
-357
0
226
-357
2028
0
211
-393
0
242
-123
0
242
-123
2029
0
222
-179
0
256
133
0
256
133
2030
0
231
49
0
269
410
0
269
410
2031
0
239
294
0
281
707
0
281
707
2032
0
246
553
0
292
1,024
0
292
1,024
2033
0
252
825
0
302
1,361
0
302
1,361
2034
0
255
1,109
0
309
1,716
0
309
1,716
2035
0
257
1,402
0
315
2,087
0
315
2,087
2036
0
257
1,705
0
320
2,475
0
320
2,475
2037
0
256
2,016
0
325
2,879
0
325
2,879
2038
0
254
2,334
87
328
3,298
0
241
3,209
2039
0
251
2,658
331
331
3,732
0
0
3,305
2040
0
247
2,989
333
333
4,182
0
0
3,405
2041
0
244
3,326
336
336
4,648
0
0
3,507
2042
57
240
3,670
339
339
5,131
0
0
3,612
2043
237
237
4,020
342
342
5,633
0
0
3,720
2044
234
234
4,378
346
346
6,153
0
0
3,832
2045
231
231
4,744
351
351
6,693
0
0
3,947
2046
229
229
5,119
355
355
7,255
0
0
4,065
2047
226
226
5,501
361
361
7,839
0
0
4,187
2048
224
224
5,893
367
367
8,446
0
0
4,313
2049
222
222
6,296
373
373
9,078
0
0
4,442
2050
222
222
6,710
380
380
9,736
0
0
4,575
2051
223
223
7,137
388
388
10,422
0
0
4,713
2052
225
225
7,579
397
397
11,138
0
0
4,854
2053
227
227
8,037
407
407
11,886
0
0
5,000
2054
230
230
8,512
417
417
12,666
0
0
5,150
2055
234
234
9,004
428
428
13,480
0
0
5,304
2056
238
238
9,516
439
439
14,330
0
0
5,463
2057
242
242
10,047
450
450
15,217
0
0
5,627
2058
247
247
10,598
462
462
16,142
0
0
5,796
2059
251
251
11,171
473
473
17,107
0
0
5,970
2060
256
256
11,766
485
485
18,113
0
0
6,149
2061
261
261
12,385
497
497
19,160
0
0
6,334
2062
266
266
13,027
509
509
20,251
0
0
6,524
2063
272
272
13,693
520
520
21,387
0
0
6,719
2064
278
278
14,386
532
532
22,569
0
0
6,921
2065
284
284
15,106
544
544
23,798
0
0
7,128
2066
290
290
15,854
557
557
25,077
0
0
7,342
2067
297
297
16,630
569
569
26,407
0
0
7,563
2068
303
303
17,437
581
581
27,789
0
0
7,789
2069
310
310
18,275
594
594
29,225
0
0
8,023
2070
318
318
19,146
606
606
30,717
0
0
8,264
2071
325
325
20,051
619
619
32,267
0
0
8,512
2072
333
333
20,991
632
632
33,877
0
0
8,767
2073
342
342
21,967
646
646
35,549
0
0
9,030
2074
350
350
22,982
659
659
37,284
0
0
9,301
2075
359
359
24,036
673
673
39,086
0
0
9,580
2076
369
369
25,132
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

Return to List of Tables Return to memorandum List of memos