Table 3-100P (Assumed % Electing PRA = 100.0%) -- 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
-121
-439
0
-101
-418
0
-101
-418
2005
0
-119
-573
0
-99
-532
0
-99
-532
2006
0
-117
-709
0
-97
-646
0
-97
-646
2007
0
-113
-844
0
-93
-759
0
-93
-759
2008
0
-107
-977
0
-88
-870
0
-88
-870
2009
0
-97
-1,104
0
-81
-977
0
-81
-977
2010
0
-90
-1,227
0
-72
-1,078
0
-72
-1,078
2011
0
-81
-1,345
0
-63
-1,173
0
-63
-1,173
2012
0
-70
-1,456
0
-50
-1,259
0
-50
-1,259
2013
0
-57
-1,557
0
-36
-1,332
0
-36
-1,332
2014
0
-44
-1,648
0
-20
-1,392
0
-20
-1,392
2015
0
-31
-1,729
0
-3
-1,437
0
-3
-1,437
2016
0
-16
-1,797
0
15
-1,464
0
15
-1,464
2017
0
-1
-1,852
0
35
-1,473
0
35
-1,473
2018
0
15
-1,892
0
55
-1,461
0
55
-1,461
2019
0
31
-1,918
0
76
-1,427
0
76
-1,427
2020
0
46
-1,929
0
97
-1,371
0
97
-1,371
2021
0
60
-1,925
0
117
-1,294
0
117
-1,294
2022
0
74
-1,908
0
137
-1,194
0
137
-1,194
2023
0
86
-1,878
0
156
-1,072
0
156
-1,072
2024
116
97
-1,836
0
174
-927
0
174
-927
2025
118
108
-1,782
0
192
-760
0
192
-760
2026
120
117
-1,716
0
210
-570
0
210
-570
2027
121
125
-1,641
0
226
-357
0
226
-357
2028
123
131
-1,557
0
242
-123
0
242
-123
2029
124
135
-1,466
0
256
133
0
256
133
2030
126
138
-1,370
0
269
410
0
269
410
2031
128
139
-1,270
0
281
707
0
281
707
2032
129
140
-1,166
0
292
1,024
0
292
1,024
2033
131
138
-1,061
0
302
1,361
0
302
1,361
2034
133
134
-956
0
309
1,716
0
309
1,716
2035
135
129
-854
0
315
2,087
0
315
2,087
2036
136
123
-755
0
320
2,475
0
320
2,475
2037
138
115
-661
0
325
2,879
0
325
2,879
2038
140
106
-573
87
328
3,298
0
241
3,209
2039
150
97
-492
331
331
3,732
0
0
3,305
2040
170
86
-419
333
333
4,182
0
0
3,405
2041
163
76
-355
336
336
4,648
0
0
3,507
2042
156
65
-299
339
339
5,131
0
0
3,612
2043
150
55
-253
342
342
5,633
0
0
3,720
2044
151
44
-216
346
346
6,153
0
0
3,832
2045
153
33
-189
351
351
6,693
0
0
3,947
2046
155
22
-173
355
355
7,255
0
0
4,065
2047
157
10
-168
361
361
7,839
0
0
4,187
2048
159
-1
-174
367
367
8,446
0
0
4,313
2049
161
-12
-191
373
373
9,078
0
0
4,442
2050
163
-21
-218
380
380
9,736
0
0
4,575
2051
165
-30
-256
388
388
10,422
0
0
4,713
2052
167
-38
-302
397
397
11,138
0
0
4,854
2053
169
-46
-358
407
407
11,886
0
0
5,000
2054
171
-53
-423
417
417
12,666
0
0
5,150
2055
173
-60
-497
428
428
13,480
0
0
5,304
2056
175
-67
-580
439
439
14,330
0
0
5,463
2057
138
-74
-672
450
450
15,217
0
0
5,627
2058
11
-80
-774
462
462
16,142
0
0
5,796
2059
11
-87
-885
473
473
17,107
0
0
5,970
2060
0
-93
-1,006
485
485
18,113
0
0
6,149
2061
0
-99
-1,137
497
497
19,160
0
0
6,334
2062
0
-105
-1,278
509
509
20,251
0
0
6,524
2063
0
-111
-1,429
520
520
21,387
0
0
6,719
2064
0
-117
-1,591
532
532
22,569
0
0
6,921
2065
0
-123
-1,763
544
544
23,798
0
0
7,128
2066
0
-128
-1,946
557
557
25,077
0
0
7,342
2067
0
-134
-2,141
569
569
26,407
0
0
7,563
2068
0
-140
-2,347
581
581
27,789
0
0
7,789
2069
0
-145
-2,565
594
594
29,225
0
0
8,023
2070
0
-151
-2,795
606
606
30,717
0
0
8,264
2071
0
-158
-3,039
619
619
32,267
0
0
8,512
2072
0
-163
-3,296
632
632
33,877
0
0
8,767
2073
0
-169
-3,567
646
646
35,549
0
0
9,030
2074
0
-176
-3,852
659
659
37,284
0
0
9,301
2075
0
-181
-4,151
673
673
39,086
0
0
9,580
2076
0
-186
-4,465
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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