|
Additional
General Fund
Transfer
for Balance
|
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
|
|
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
|