Table 1f—Components of Cash Flow from the Trust Funds to the General Fund of the Treasury
Year
Total Cash
Flow to the
General Fund
(Tab c:col 3)
(1)
Cash FlowDue to
Net Specified
Transfers under
the Proposal
(Tab e: (5)-(3)-(4))
(2)
Cash Flow for
Net Purchase
(Redemption)
of Treasury
Securities
(3)
 
Total Cash
Flow to the
General Fund
(4)
Cash Flow Due to
Net Specified
Transfers
(5)
Cash Flow for
Net Purchase
(Redemption)
of Treasury
Securities
(6)
(Billions of Present Value Dollars on 1/1/2004)
 
(= Columns (1) (2) (3)
in Billions of Constant 2004 Dollars)
2004
63
 
63
 
65
 
65
2005
82
 
82
 
87
 
87
2006
-28
-12
-15
 
-31
-14
-17
2007
-34
-36
2
 
-39
-41
3
2008
-37
-60
23
 
-43
-70
27
2009
-46
-83
37
 
-55
-100
45
2010
-52
-106
54
 
-64
-131
66
2011
-58
-129
70
 
-74
-163
89
2012
-69
-150
82
 
-89
-195
106
2013
-79
-172
92
 
-106
-229
123
2014
-90
-173
83
 
-123
-237
114
2015
-101
-173
73
 
-142
-245
103
2016
-236
-176
-60
 
-342
-256
-87
2017
-245
-179
-66
 
-366
-267
-99
2018
-253
-182
-71
 
-390
-280
-110
2019
-261
-184
-76
 
-414
-292
-121
2020
-268
-187
-81
 
-437
-305
-132
2021
-274
-190
-84
 
-461
-319
-142
2022
-279
-192
-86
 
-483
-333
-150
2023
-283
-195
-88
 
-504
-347
-157
2024
-285
-197
-88
 
-525
-362
-163
2025
-287
-200
-88
 
-544
-378
-167
2026
-288
-202
-86
 
-562
-394
-168
2027
-288
-204
-83
 
-578
-411
-167
2028
-286
-207
-79
 
-591
-428
-163
2029
-283
-209
-74
 
-603
-446
-157
2030
-279
-212
-67
 
-613
-465
-148
2031
-274
-214
-61
 
-621
-484
-137
2032
-269
-216
-53
 
-627
-504
-123
2033
-263
-219
-44
 
-630
-524
-106
2034
-256
-221
-35
 
-632
-545
-87
2035
-248
-223
-25
 
-631
-567
-64
2036
-240
-225
-15
 
-629
-590
-40
2037
-231
-227
-5
 
-625
-613
-12
2038
-223
-222
0
 
-619
-618
-1
2039
-213
-213
0
 
-611
-610
-1
2040
-204
-204
0
 
-602
-601
-1
2041
-195
-194
0
 
-591
-590
-1
2042
-185
-185
0
 
-579
-578
-1
2043
-176
-175
0
 
-566
-565
-1
2044
-166
-166
0
 
-551
-550
-1
2045
-156
-156
0
 
-535
-534
-1
2046
-147
-147
0
 
-517
-516
-1
2047
-137
-137
0
 
-498
-497
-1
2048
-128
-127
0
 
-477
-476
-1
2049
-118
-118
0
 
-456
-455
-1
2050
-110
-109
0
 
-435
-434
-1
2051
-101
-101
0
 
-413
-411
-1
2052
-93
-92
0
 
-389
-388
-1
2053
-84
-84
0
 
-365
-364
-1
2054
-76
-76
0
 
-340
-339
-1
2055
-69
-68
0
 
-315
-314
-1
2056
-61
-61
0
 
-291
-290
-1
2057
-55
-54
0
 
-267
-265
-1
2058
-48
-48
0
 
-242
-241
-1
2059
-42
-42
0
 
-217
-216
-1
2060
-36
-36
0
 
-193
-192
-1
2061
-31
-31
0
 
-169
-168
-1
2062
-26
-25
0
 
-145
-144
-1
2063
-21
-21
0
 
-121
-120
-1
2064
-16
-16
0
 
-98
-97
-1
2065
-12
-12
0
 
-75
-74
-1
2066
-9
-9
0
 
-58
-58
-1
2067
-6
-6
0
 
-42
-41
-1
2068
-4
-4
0
 
-26
-25
-1
2069
-2
-1
0
 
-11
-10
-1
2070
0
0
0
 
-1
0
-1
2071
0
0
0
 
-1
0
-1
2072
0
0
0
 
-1
0
-1
2073
0
0
0
 
-1
0
-1
2074
0
0
0
 
-1
0
-1
2075
0
0
0
 
-1
0
-1
2076
0
0
0
 
-1
0
-1
2077
0
0
0
 
-1
0
-1
2078
0
0
0
 
-1
0
-1
2079
0
0
0
 
-1
0
-1

Based on Intermediate Assumptions of the 2004 Trustees Report

Office of the Chief Actuary
Social Security Administration
April 19, 2005

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