Plan 3T-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 General Fund Transfer to Pay Scheduled Benefits
Estimate for Modified Present Law
with Borrowing to Pay Scheduled Benefits
Estimate for Present Law
with Only Payable Benefits
Specified +
Additional
General Fund
Transfer
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
-25
-341
0
-101
-418
0
-101
-418
2005
15
-21
-372
0
-99
-532
0
-99
-532
2006
17
-16
-399
0
-97
-646
0
-97
-646
2007
18
-10
-421
0
-93
-759
0
-93
-759
2008
19
-2
-435
0
-88
-870
0
-88
-870
2009
20
10
-437
0
-81
-977
0
-81
-977
2010
22
20
-430
0
-72
-1,078
0
-72
-1,078
2011
23
30
-412
0
-63
-1,173
0
-63
-1,173
2012
25
42
-382
0
-50
-1,259
0
-50
-1,259
2013
27
56
-336
0
-36
-1,332
0
-36
-1,332
2014
28
71
-274
0
-20
-1,392
0
-20
-1,392
2015
30
86
-196
0
-3
-1,437
0
-3
-1,437
2016
32
101
-99
0
15
-1,464
0
15
-1,464
2017
34
118
18
0
35
-1,473
0
35
-1,473
2018
36
135
155
0
55
-1,461
0
55
-1,461
2019
38
152
314
0
76
-1,427
0
76
-1,427
2020
39
169
494
0
97
-1,371
0
97
-1,371
2021
40
184
695
0
117
-1,294
0
117
-1,294
2022
41
198
917
0
137
-1,194
0
137
-1,194
2023
42
212
1,160
0
156
-1,072
0
156
-1,072
2024
43
224
1,422
0
174
-927
0
174
-927
2025
44
236
1,704
0
192
-760
0
192
-760
2026
45
246
2,005
0
210
-570
0
210
-570
2027
46
256
2,325
0
226
-357
0
226
-357
2028
240
263
2,661
0
242
-123
0
242
-123
2029
250
269
3,014
0
256
133
0
256
133
2030
254
272
3,381
0
269
410
0
269
410
2031
257
275
3,761
0
281
707
0
281
707
2032
261
277
4,155
0
292
1,024
0
292
1,024
2033
258
276
4,560
0
302
1,361
0
302
1,361
2034
255
274
4,975
0
309
1,716
0
309
1,716
2035
245
270
5,399
0
315
2,087
0
315
2,087
2036
235
265
5,830
0
320
2,475
0
320
2,475
2037
238
259
6,268
0
325
2,879
0
325
2,879
2038
220
252
6,712
87
328
3,298
0
241
3,209
2039
216
244
7,161
331
331
3,732
0
0
3,305
2040
212
235
7,615
333
333
4,182
0
0
3,405
2041
193
227
8,073
336
336
4,648
0
0
3,507
2042
195
218
8,536
339
339
5,131
0
0
3,612
2043
175
208
9,004
342
342
5,633
0
0
3,720
2044
170
199
9,476
346
346
6,153
0
0
3,832
2045
165
190
9,953
351
351
6,693
0
0
3,947
2046
151
180
10,435
355
355
7,255
0
0
4,065
2047
137
170
10,921
361
361
7,839
0
0
4,187
2048
131
161
11,412
367
367
8,446
0
0
4,313
2049
125
152
11,908
373
373
9,078
0
0
4,442
2050
119
144
12,411
380
380
9,736
0
0
4,575
2051
112
136
12,922
388
388
10,422
0
0
4,713
2052
106
130
13,442
397
397
11,138
0
0
4,854
2053
99
124
13,971
407
407
11,886
0
0
5,000
2054
92
119
14,511
417
417
12,666
0
0
5,150
2055
93
114
15,061
428
428
13,480
0
0
5,304
2056
86
109
15,624
439
439
14,330
0
0
5,463
2057
79
104
16,198
450
450
15,217
0
0
5,627
2058
80
99
16,785
462
462
16,142
0
0
5,796
2059
82
95
17,384
473
473
17,107
0
0
5,970
2060
83
91
17,998
485
485
18,113
0
0
6,149
2061
85
86
18,625
497
497
19,160
0
0
6,334
2062
86
82
19,268
509
509
20,251
0
0
6,524
2063
88
79
19,926
520
520
21,387
0
0
6,719
2064
90
75
20,599
532
532
22,569
0
0
6,921
2065
91
72
21,290
544
544
23,798
0
0
7,128
2066
93
68
21,998
557
557
25,077
0
0
7,342
2067
94
65
22,724
569
569
26,407
0
0
7,563
2068
96
61
23,468
581
581
27,789
0
0
7,789
2069
98
58
24,231
594
594
29,225
0
0
8,023
2070
99
55
25,013
606
606
30,717
0
0
8,264
2071
101
51
25,815
619
619
32,267
0
0
8,512
2072
102
48
26,638
632
632
33,877
0
0
8,767
2073
104
44
27,482
646
646
35,549
0
0
9,030
2074
105
40
28,348
659
659
37,284
0
0
9,301
2075
107
38
29,236
673
673
39,086
0
0
9,580
2076
108
35
30,149
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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