Table 2-67P (Assumed % Electing PRA = 66.7%) -- c1
Cash Flow From the General Fund of the Treasury to the OASDI Trust Funds-Constant 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 Constant 2001 Dollars)
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
-146
-465
0
-101
-418
0
-101
-418
2005
0
-146
-626
0
-99
-532
0
-99
-532
2006
0
-144
-791
0
-97
-646
0
-97
-646
2007
0
-141
-957
0
-93
-759
0
-93
-759
2008
0
-136
-1,122
0
-88
-870
0
-88
-870
2009
0
-126
-1,283
0
-81
-977
0
-81
-977
2010
0
-119
-1,441
0
-72
-1,078
0
-72
-1,078
2011
0
-111
-1,596
0
-63
-1,173
0
-63
-1,173
2012
0
-101
-1,745
0
-50
-1,259
0
-50
-1,259
2013
0
-89
-1,886
0
-36
-1,332
0
-36
-1,332
2014
0
-76
-2,020
0
-20
-1,392
0
-20
-1,392
2015
0
-62
-2,143
0
-3
-1,437
0
-3
-1,437
2016
0
-48
-2,256
0
15
-1,464
0
15
-1,464
2017
0
-32
-2,357
0
35
-1,473
0
35
-1,473
2018
0
-17
-2,444
0
55
-1,461
0
55
-1,461
2019
0
-1
-2,519
0
76
-1,427
0
76
-1,427
2020
0
15
-2,579
0
97
-1,371
0
97
-1,371
2021
0
29
-2,627
0
117
-1,294
0
117
-1,294
2022
0
43
-2,662
0
137
-1,194
0
137
-1,194
2023
0
55
-2,686
0
156
-1,072
0
156
-1,072
2024
0
67
-2,698
0
174
-927
0
174
-927
2025
0
78
-2,700
0
192
-760
0
192
-760
2026
0
88
-2,692
0
210
-570
0
210
-570
2027
0
97
-2,674
0
226
-357
0
226
-357
2028
0
104
-2,649
0
242
-123
0
242
-123
2029
83
109
-2,618
0
256
133
0
256
133
2030
84
112
-2,583
0
269
410
0
269
410
2031
85
115
-2,544
0
281
707
0
281
707
2032
86
116
-2,503
0
292
1,024
0
292
1,024
2033
87
115
-2,461
0
302
1,361
0
302
1,361
2034
89
113
-2,420
0
309
1,716
0
309
1,716
2035
90
109
-2,382
0
315
2,087
0
315
2,087
2036
91
104
-2,349
0
320
2,475
0
320
2,475
2037
92
97
-2,320
0
325
2,879
0
325
2,879
2038
93
90
-2,298
87
328
3,298
0
241
3,209
2039
95
82
-2,284
331
331
3,732
0
0
3,305
2040
96
73
-2,278
333
333
4,182
0
0
3,405
2041
97
65
-2,281
336
336
4,648
0
0
3,507
2042
98
56
-2,293
339
339
5,131
0
0
3,612
2043
100
47
-2,314
342
342
5,633
0
0
3,720
2044
101
38
-2,344
346
346
6,153
0
0
3,832
2045
102
29
-2,385
351
351
6,693
0
0
3,947
2046
103
20
-2,436
355
355
7,255
0
0
4,065
2047
105
11
-2,498
361
361
7,839
0
0
4,187
2048
106
2
-2,570
367
367
8,446
0
0
4,313
2049
107
-6
-2,654
373
373
9,078
0
0
4,442
2050
109
-14
-2,748
380
380
9,736
0
0
4,575
2051
110
-21
-2,851
388
388
10,422
0
0
4,713
2052
111
-27
-2,964
397
397
11,138
0
0
4,854
2053
113
-33
-3,087
407
407
11,886
0
0
5,000
2054
114
-38
-3,218
417
417
12,666
0
0
5,150
2055
115
-43
-3,358
428
428
13,480
0
0
5,304
2056
117
-48
-3,508
439
439
14,330
0
0
5,463
2057
118
-53
-3,666
450
450
15,217
0
0
5,627
2058
119
-58
-3,835
462
462
16,142
0
0
5,796
2059
121
-62
-4,013
473
473
17,107
0
0
5,970
2060
122
-67
-4,202
485
485
18,113
0
0
6,149
2061
124
-72
-4,401
497
497
19,160
0
0
6,334
2062
125
-76
-4,610
509
509
20,251
0
0
6,524
2063
127
-80
-4,830
520
520
21,387
0
0
6,719
2064
128
-85
-5,061
532
532
22,569
0
0
6,921
2065
130
-89
-5,303
544
544
23,798
0
0
7,128
2066
131
-93
-5,557
557
557
25,077
0
0
7,342
2067
133
-98
-5,822
569
569
26,407
0
0
7,563
2068
73
-102
-6,101
581
581
27,789
0
0
7,789
2069
0
-106
-6,392
594
594
29,225
0
0
8,023
2070
0
-111
-6,696
606
606
30,717
0
0
8,264
2071
0
-116
-7,015
619
619
32,267
0
0
8,512
2072
0
-121
-7,349
632
632
33,877
0
0
8,767
2073
0
-126
-7,697
646
646
35,549
0
0
9,030
2074
0
-131
-8,061
659
659
37,284
0
0
9,301
2075
0
-136
-8,440
673
673
39,086
0
0
9,580
2076
0
-140
-8,835
687
687
40,955
0
0
9,867
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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