Provisions Affecting Trust Fund Investment in Marketable Securities

Number Table and graph selection
G1 Invest 40 percent of the OASI and DI Trust Fund reserves in equities (phased in 2024-2038), assuming an ultimate 5.8 percent annual real rate of return on equities.
G2 Invest 40 percent of the OASI and DI Trust Fund reserves in equities (phased in 2024-2038), assuming an ultimate 4.8 percent annual real rate of return on equities.
G3 Invest 40 percent of the OASI and DI Trust Fund reserves in equities (phased in 2024-2038), assuming an ultimate 2.3 percent annual real rate of return on equities. Thus, the ultimate rate of return on equities is the same as that assumed for Trust Fund bonds.
G4 Invest 15 percent of the OASI and DI Trust Fund reserves in equities (phased in 2024-2033), assuming an ultimate 5.8 percent annual real rate of return on equities.
Summary measures and graphs   (PDF version)
Detailed single year tables   (PDF version)
Memorandum containing this or a similar provision:
G5 Invest 15 percent of the OASI and DI Trust Fund reserves in equities (phased in 2024-2033), assuming an ultimate 2.3 percent annual real rate of return on equities. Thus, the ultimate rate of return on equities is the same as that assumed for Trust Fund bonds.
Summary measures and graphs   (PDF version)
Detailed single year tables   (PDF version)
Memorandum containing this or a similar provision:
G6 Invest 25 percent of the OASI and DI Trust Fund reserves in equities (phased in 2026-2035), assuming an ultimate 5.8 percent annual real rate of return on equities.
G7 Invest 25 percent of the OASI and DI Trust Fund reserves in equities (phased in 2026-2035), assuming an ultimate 2.3 percent annual real rate of return on equities. Thus, the ultimate rate of return on equities is the same as that assumed for Trust Fund bonds.