Plan 1(2+0)100p--c
Assumed % Electing PA = 100.0%
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
-23
-340
0
-101
-418
0
-101
-418
2005
0
-19
-369
0
-99
-532
0
-99
-532
2006
0
-15
-395
0
-97
-646
0
-97
-646
2007
0
-8
-415
0
-93
-759
0
-93
-759
2008
0
-1
-427
0
-88
-870
0
-88
-870
2009
0
8
-431
0
-81
-977
0
-81
-977
2010
0
18
-425
0
-72
-1,078
0
-72
-1,078
2011
0
30
-407
0
-63
-1,173
0
-63
-1,173
2012
0
43
-375
0
-50
-1,259
0
-50
-1,259
2013
0
59
-326
0
-36
-1,332
0
-36
-1,332
2014
0
76
-260
0
-20
-1,392
0
-20
-1,392
2015
0
93
-173
0
-3
-1,437
0
-3
-1,437
2016
0
112
-65
0
15
-1,464
0
15
-1,464
2017
0
131
66
0
35
-1,473
0
35
-1,473
2018
0
151
221
0
55
-1,461
0
55
-1,461
2019
0
171
402
0
76
-1,427
0
76
-1,427
2020
0
192
609
0
97
-1,371
0
97
-1,371
2021
0
211
841
0
117
-1,294
0
117
-1,294
2022
0
229
1,098
0
137
-1,194
0
137
-1,194
2023
0
246
1,381
0
156
-1,072
0
156
-1,072
2024
0
263
1,690
0
174
-927
0
174
-927
2025
0
279
2,024
0
192
-760
0
192
-760
2026
117
294
2,383
0
210
-570
0
210
-570
2027
308
308
2,767
0
226
-357
0
226
-357
2028
320
320
3,175
0
242
-123
0
242
-123
2029
331
331
3,606
0
256
133
0
256
133
2030
340
340
4,060
0
269
410
0
269
410
2031
348
348
4,535
0
281
707
0
281
707
2032
355
355
5,031
0
292
1,024
0
292
1,024
2033
360
360
5,548
0
302
1,361
0
302
1,361
2034
363
363
6,083
0
309
1,716
0
309
1,716
2035
364
364
6,635
0
315
2,087
0
315
2,087
2036
364
364
7,203
0
320
2,475
0
320
2,475
2037
362
362
7,787
0
325
2,879
0
325
2,879
2038
359
359
8,385
87
328
3,298
0
241
3,209
2039
355
355
8,997
331
331
3,732
0
0
3,305
2040
351
351
9,622
333
333
4,182
0
0
3,405
2041
346
346
10,262
336
336
4,648
0
0
3,507
2042
341
341
10,916
339
339
5,131
0
0
3,612
2043
336
336
11,585
342
342
5,633
0
0
3,720
2044
332
332
12,269
346
346
6,153
0
0
3,832
2045
327
327
12,970
351
351
6,693
0
0
3,947
2046
323
323
13,687
355
355
7,255
0
0
4,065
2047
318
318
14,420
361
361
7,839
0
0
4,187
2048
314
314
15,172
367
367
8,446
0
0
4,313
2049
310
310
15,942
373
373
9,078
0
0
4,442
2050
309
309
16,733
380
380
9,736
0
0
4,575
2051
308
308
17,547
388
388
10,422
0
0
4,713
2052
308
308
18,386
397
397
11,138
0
0
4,854
2053
309
309
19,251
407
407
11,886
0
0
5,000
2054
310
310
20,144
417
417
12,666
0
0
5,150
2055
312
312
21,065
428
428
13,480
0
0
5,304
2056
315
315
22,017
439
439
14,330
0
0
5,463
2057
318
318
23,000
450
450
15,217
0
0
5,627
2058
321
321
24,016
462
462
16,142
0
0
5,796
2059
325
325
25,066
473
473
17,107
0
0
5,970
2060
328
328
26,151
485
485
18,113
0
0
6,149
2061
332
332
27,273
497
497
19,160
0
0
6,334
2062
337
337
28,432
509
509
20,251
0
0
6,524
2063
341
341
29,632
520
520
21,387
0
0
6,719
2064
346
346
30,872
532
532
22,569
0
0
6,921
2065
352
352
32,155
544
544
23,798
0
0
7,128
2066
357
357
33,482
557
557
25,077
0
0
7,342
2067
363
363
34,855
569
569
26,407
0
0
7,563
2068
370
370
36,276
581
581
27,789
0
0
7,789
2069
376
376
37,746
594
594
29,225
0
0
8,023
2070
383
383
39,267
606
606
30,717
0
0
8,264
2071
391
391
40,842
619
619
32,267
0
0
8,512
2072
399
399
42,472
632
632
33,877
0
0
8,767
2073
407
407
44,159
646
646
35,549
0
0
9,030
2074
416
416
45,906
659
659
37,284
0
0
9,301
2075
425
425
47,715
673
673
39,086
0
0
9,580
2076
435
435
49,588
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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