General Revenue for PRA plus Additional for Balance
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Full Plan Net Cash Flow from the General Fund
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Total to End of Year with Interest
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Borrowing Needed in Year 2/
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Net Annual Cash Flow from the General Fund
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Total to End of Year with Interest
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Borrowing Needed in Year 2/
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Net Annual Cash Flow from the General Fund
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Total to End of Year with Interest
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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.
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Office of the Actuary Social Security Administration October 29, 2002
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