Table 3-100P (Assumed % Electing PRA = 100.0%) -- 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
-106
-380
0
-88
-362
0
-88
-362
2005
0
-102
-481
0
-84
-446
0
-84
-446
2006
0
-97
-578
0
-81
-527
0
-81
-527
2007
0
-91
-669
0
-75
-602
0
-75
-602
2008
0
-84
-753
0
-69
-670
0
-69
-670
2009
0
-74
-827
0
-61
-731
0
-61
-731
2010
0
-66
-893
0
-53
-784
0
-53
-784
2011
0
-58
-951
0
-45
-829
0
-45
-829
2012
0
-49
-1,000
0
-35
-864
0
-35
-864
2013
0
-39
-1,038
0
-24
-889
0
-24
-889
2014
0
-29
-1,068
0
-13
-902
0
-13
-902
2015
0
-19
-1,087
0
-2
-904
0
-2
-904
2016
0
-10
-1,097
0
10
-894
0
10
-894
2017
0
-1
-1,098
0
21
-873
0
21
-873
2018
0
9
-1,089
0
32
-841
0
32
-841
2019
0
17
-1,072
0
43
-797
0
43
-797
2020
0
26
-1,046
0
54
-744
0
54
-744
2021
0
32
-1,014
0
63
-681
0
63
-681
2022
0
38
-976
0
71
-610
0
71
-610
2023
0
43
-932
0
78
-532
0
78
-532
2024
57
48
-885
0
85
-447
0
85
-447
2025
56
51
-834
0
91
-355
0
91
-355
2026
55
54
-780
0
97
-259
0
97
-259
2027
54
56
-724
0
101
-158
0
101
-158
2028
53
57
-667
0
105
-53
0
105
-53
2029
52
57
-610
0
108
55
0
108
55
2030
52
57
-553
0
110
165
0
110
165
2031
51
55
-498
0
112
277
0
112
277
2032
50
54
-444
0
113
390
0
113
390
2033
49
52
-392
0
113
503
0
113
503
2034
48
49
-343
0
113
615
0
113
615
2035
48
46
-297
0
111
727
0
111
727
2036
47
42
-255
0
110
837
0
110
837
2037
46
38
-217
0
108
945
0
108
945
2038
45
34
-183
28
106
1,051
0
78
1,022
2039
47
30
-152
104
104
1,154
0
0
1,022
2040
52
26
-126
101
101
1,256
0
0
1,022
2041
48
22
-103
99
99
1,355
0
0
1,022
2042
45
19
-85
97
97
1,453
0
0
1,022
2043
42
15
-69
95
95
1,548
0
0
1,022
2044
41
12
-58
94
94
1,642
0
0
1,022
2045
40
9
-49
92
92
1,734
0
0
1,022
2046
40
6
-43
91
91
1,825
0
0
1,022
2047
39
3
-41
89
89
1,914
0
0
1,022
2048
38
0
-41
88
88
2,002
0
0
1,022
2049
38
-3
-44
87
87
2,090
0
0
1,022
2050
37
-5
-49
86
86
2,176
0
0
1,022
2051
36
-7
-55
85
85
2,261
0
0
1,022
2052
36
-8
-64
85
85
2,346
0
0
1,022
2053
35
-10
-73
84
84
2,431
0
0
1,022
2054
34
-11
-84
84
84
2,515
0
0
1,022
2055
34
-12
-96
84
84
2,599
0
0
1,022
2056
33
-13
-108
83
83
2,682
0
0
1,022
2057
25
-14
-122
83
83
2,765
0
0
1,022
2058
2
-14
-136
83
83
2,848
0
0
1,022
2059
2
-15
-152
82
82
2,930
0
0
1,022
2060
0
-16
-167
82
82
3,012
0
0
1,022
2061
0
-16
-183
81
81
3,093
0
0
1,022
2062
0
-17
-200
81
81
3,174
0
0
1,022
2063
0
-17
-217
80
80
3,254
0
0
1,022
2064
0
-18
-235
80
80
3,334
0
0
1,022
2065
0
-18
-253
79
79
3,414
0
0
1,022
2066
0
-18
-271
79
79
3,492
0
0
1,022
2067
0
-18
-289
78
78
3,570
0
0
1,022
2068
0
-19
-308
77
77
3,648
0
0
1,022
2069
0
-19
-327
77
77
3,725
0
0
1,022
2070
0
-19
-346
76
76
3,801
0
0
1,022
2071
0
-19
-365
75
75
3,876
0
0
1,022
2072
0
-19
-384
75
75
3,951
0
0
1,022
2073
0
-19
-404
74
74
4,025
0
0
1,022
2074
0
-20
-423
74
74
4,099
0
0
1,022
2075
0
-20
-443
73
73
4,172
0
0
1,022
2076
0
-20
-463
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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