Table 1-basic (i.e., Without PRAs) -- c2
Cash Flow From the General Fund of the Treasury to the OASDI Trust Funds-Present Value 1-1-2001 Dollars 1/
Year
Estimate for this Plan
Estimate for Modified Present Law
with Borrowing to Pay Scheduled Benefits
Estimate for Present Law
with Only Payable Benefits
General
Revenue
for PRA plus
Additional
for Balance
Full Plan Net
Cash Flow
from the
General
Fund
Total to
End of
Year with
Interest

Borrowing
Needed
in Year 2/
Net Annual
Cash Flow
from the
General
Fund
Total to
End of
Year with
Interest

Borrowing
Needed
in Year 2/
Net Annual
Cash Flow
from the
General
Fund
Total to
End of
Year with
Interest
 
(Billions of Present Value 1-1-2001 Dollars)
2001
0
-90
-90
0
-90
-90
0
-90
-90
2002
0
-92
-183
0
-92
-183
0
-92
-183
2003
0
-91
-273
0
-91
-273
0
-91
-273
2004
0
-173
-446
0
-88
-362
0
-88
-362
2005
0
-169
-615
0
-84
-446
0
-84
-446
2006
0
-164
-779
0
-81
-527
0
-81
-527
2007
0
-158
-937
0
-75
-602
0
-75
-602
2008
0
-151
-1,088
0
-69
-670
0
-69
-670
2009
0
-140
-1,228
0
-61
-731
0
-61
-731
2010
0
-132
-1,360
0
-53
-784
0
-53
-784
2011
0
-123
-1,483
0
-45
-829
0
-45
-829
2012
0
-113
-1,596
0
-35
-864
0
-35
-864
2013
0
-102
-1,698
0
-24
-889
0
-24
-889
2014
0
-91
-1,789
0
-13
-902
0
-13
-902
2015
0
-80
-1,869
0
-2
-904
0
-2
-904
2016
0
-69
-1,937
0
10
-894
0
10
-894
2017
0
-58
-1,995
0
21
-873
0
21
-873
2018
0
-47
-2,042
0
32
-841
0
32
-841
2019
0
-36
-2,078
0
43
-797
0
43
-797
2020
0
-26
-2,105
0
54
-744
0
54
-744
2021
0
-18
-2,122
0
63
-681
0
63
-681
2022
0
-10
-2,132
0
71
-610
0
71
-610
2023
0
-3
-2,135
0
78
-532
0
78
-532
2024
0
3
-2,132
0
85
-447
0
85
-447
2025
0
9
-2,123
0
91
-355
0
91
-355
2026
0
14
-2,109
0
97
-259
0
97
-259
2027
0
18
-2,091
0
101
-158
0
101
-158
2028
0
21
-2,070
0
105
-53
0
105
-53
2029
0
23
-2,046
0
108
55
0
108
55
2030
0
25
-2,022
0
110
165
0
110
165
2031
0
26
-1,996
0
112
277
0
112
277
2032
0
26
-1,969
0
113
390
0
113
390
2033
0
26
-1,943
0
113
503
0
113
503
2034
0
25
-1,918
0
113
615
0
113
615
2035
0
24
-1,894
0
111
727
0
111
727
2036
0
23
-1,871
0
110
837
0
110
837
2037
0
21
-1,850
0
108
945
0
108
945
2038
0
19
-1,832
28
106
1,051
0
78
1,022
2039
0
17
-1,815
104
104
1,154
0
0
1,022
2040
0
14
-1,801
101
101
1,256
0
0
1,022
2041
0
12
-1,788
99
99
1,355
0
0
1,022
2042
0
11
-1,778
97
97
1,453
0
0
1,022
2043
0
9
-1,769
95
95
1,548
0
0
1,022
2044
0
7
-1,761
94
94
1,642
0
0
1,022
2045
0
6
-1,756
92
92
1,734
0
0
1,022
2046
0
4
-1,751
91
91
1,825
0
0
1,022
2047
0
3
-1,748
89
89
1,914
0
0
1,022
2048
0
2
-1,746
88
88
2,002
0
0
1,022
2049
0
1
-1,745
87
87
2,090
0
0
1,022
2050
0
0
-1,745
86
86
2,176
0
0
1,022
2051
0
0
-1,745
85
85
2,261
0
0
1,022
2052
0
-1
-1,746
85
85
2,346
0
0
1,022
2053
0
-1
-1,747
84
84
2,431
0
0
1,022
2054
0
-2
-1,749
84
84
2,515
0
0
1,022
2055
0
-2
-1,751
84
84
2,599
0
0
1,022
2056
0
-2
-1,752
83
83
2,682
0
0
1,022
2057
0
-2
-1,754
83
83
2,765
0
0
1,022
2058
0
-2
-1,757
83
83
2,848
0
0
1,022
2059
0
-2
-1,759
82
82
2,930
0
0
1,022
2060
0
-3
-1,762
82
82
3,012
0
0
1,022
2061
0
-3
-1,764
81
81
3,093
0
0
1,022
2062
0
-3
-1,767
81
81
3,174
0
0
1,022
2063
0
-3
-1,770
80
80
3,254
0
0
1,022
2064
0
-3
-1,773
80
80
3,334
0
0
1,022
2065
0
-3
-1,776
79
79
3,414
0
0
1,022
2066
0
-3
-1,779
79
79
3,492
0
0
1,022
2067
0
-3
-1,783
78
78
3,570
0
0
1,022
2068
0
-4
-1,786
77
77
3,648
0
0
1,022
2069
0
-4
-1,790
77
77
3,725
0
0
1,022
2070
0
-4
-1,794
76
76
3,801
0
0
1,022
2071
0
-4
-1,798
75
75
3,876
0
0
1,022
2072
0
-4
-1,802
75
75
3,951
0
0
1,022
2073
0
-4
-1,807
74
74
4,025
0
0
1,022
2074
0
-5
-1,812
74
74
4,099
0
0
1,022
2075
0
-5
-1,816
73
73
4,172
0
0
1,022
2076
0
-5
-1,821
72
72
4,244
0
0
1,022
1/ Including redemption of Trust Fund assets as of 1-1-2001.
2/ Trust Funds are assumed to borrow from the General Fund of the Treasury.
Office of the Actuary
Social Security Administration
October 29, 2002

 

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