Table 2-67P (Assumed % Electing PRA = 66.7%) -- 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
-128
-402
0
-88
-362
0
-88
-362
2005
0
-124
-526
0
-84
-446
0
-84
-446
2006
0
-119
-645
0
-81
-527
0
-81
-527
2007
0
-113
-758
0
-75
-602
0
-75
-602
2008
0
-106
-865
0
-69
-670
0
-69
-670
2009
0
-96
-960
0
-61
-731
0
-61
-731
2010
0
-88
-1,048
0
-53
-784
0
-53
-784
2011
0
-80
-1,128
0
-45
-829
0
-45
-829
2012
0
-70
-1,198
0
-35
-864
0
-35
-864
2013
0
-60
-1,258
0
-24
-889
0
-24
-889
2014
0
-50
-1,308
0
-13
-902
0
-13
-902
2015
0
-40
-1,348
0
-2
-904
0
-2
-904
2016
0
-30
-1,377
0
10
-894
0
10
-894
2017
0
-20
-1,397
0
21
-873
0
21
-873
2018
0
-10
-1,407
0
32
-841
0
32
-841
2019
0
-1
-1,407
0
43
-797
0
43
-797
2020
0
8
-1,399
0
54
-744
0
54
-744
2021
0
16
-1,383
0
63
-681
0
63
-681
2022
0
22
-1,361
0
71
-610
0
71
-610
2023
0
28
-1,333
0
78
-532
0
78
-532
2024
0
33
-1,300
0
85
-447
0
85
-447
2025
0
37
-1,263
0
91
-355
0
91
-355
2026
0
41
-1,223
0
97
-259
0
97
-259
2027
0
43
-1,179
0
101
-158
0
101
-158
2028
0
45
-1,134
0
105
-53
0
105
-53
2029
35
46
-1,088
0
108
55
0
108
55
2030
34
46
-1,043
0
110
165
0
110
165
2031
34
46
-997
0
112
277
0
112
277
2032
33
45
-952
0
113
390
0
113
390
2033
33
43
-909
0
113
503
0
113
503
2034
32
41
-868
0
113
615
0
113
615
2035
32
38
-829
0
111
727
0
111
727
2036
31
36
-794
0
110
837
0
110
837
2037
31
32
-761
0
108
945
0
108
945
2038
30
29
-732
28
106
1,051
0
78
1,022
2039
30
26
-707
104
104
1,154
0
0
1,022
2040
29
22
-684
101
101
1,256
0
0
1,022
2041
29
19
-665
99
99
1,355
0
0
1,022
2042
28
16
-649
97
97
1,453
0
0
1,022
2043
28
13
-636
95
95
1,548
0
0
1,022
2044
27
10
-626
94
94
1,642
0
0
1,022
2045
27
8
-618
92
92
1,734
0
0
1,022
2046
26
5
-613
91
91
1,825
0
0
1,022
2047
26
3
-610
89
89
1,914
0
0
1,022
2048
26
1
-609
88
88
2,002
0
0
1,022
2049
25
-1
-611
87
87
2,090
0
0
1,022
2050
25
-3
-614
86
86
2,176
0
0
1,022
2051
24
-5
-619
85
85
2,261
0
0
1,022
2052
24
-6
-624
85
85
2,346
0
0
1,022
2053
23
-7
-631
84
84
2,431
0
0
1,022
2054
23
-8
-639
84
84
2,515
0
0
1,022
2055
23
-8
-647
84
84
2,599
0
0
1,022
2056
22
-9
-656
83
83
2,682
0
0
1,022
2057
22
-10
-666
83
83
2,765
0
0
1,022
2058
21
-10
-677
83
83
2,848
0
0
1,022
2059
21
-11
-687
82
82
2,930
0
0
1,022
2060
21
-11
-699
82
82
3,012
0
0
1,022
2061
20
-12
-710
81
81
3,093
0
0
1,022
2062
20
-12
-723
81
81
3,174
0
0
1,022
2063
20
-12
-735
80
80
3,254
0
0
1,022
2064
19
-13
-748
80
80
3,334
0
0
1,022
2065
19
-13
-761
79
79
3,414
0
0
1,022
2066
19
-13
-774
79
79
3,492
0
0
1,022
2067
18
-13
-787
78
78
3,570
0
0
1,022
2068
10
-14
-801
77
77
3,648
0
0
1,022
2069
0
-14
-815
77
77
3,725
0
0
1,022
2070
0
-14
-829
76
76
3,801
0
0
1,022
2071
0
-14
-843
75
75
3,876
0
0
1,022
2072
0
-14
-857
75
75
3,951
0
0
1,022
2073
0
-14
-872
74
74
4,025
0
0
1,022
2074
0
-15
-886
74
74
4,099
0
0
1,022
2075
0
-15
-901
73
73
4,172
0
0
1,022
2076
0
-15
-916
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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