Table 1b -- IA Contributions, OASDI Benefit Cost Reduction from SSG Transfers, & Budget Effect
Average IA Contribution = 2.468%
SSG Transfer Rate = 95%

Ultimate Real IA Yield Rate of: 5.05
Annuity Yield Rate of: 5.05
Year
SSG Account
Balance at
End of Year
Amount of
Contribution to IA:
% by General Fund
100%
Benefit Cost
Reduction from
SSG Transfers
Other Changes
in OASDI
Cash Flow
Change in Annual
Unified Budget
Cash Flow
Change in Debt
Held by Public
(End of Year)
Change in Annual
Unified Budget
Balance
 
(Billions of Constant 2001 Dollars)
2002
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2003
112.3
109.5
0.0
-8.4
-117.8
119.7
-121.5
2004
232.1
111.4
0.1
-10.3
-121.6
246.8
-132.8
2005
359.4
113.3
0.4
-11.9
-124.9
380.8
-144.0
2006
494.4
115.2
0.8
-13.0
-127.4
521.1
-155.0
2007
637.4
117.1
1.3
-14.1
-129.9
668.0
-166.2
2008
788.5
119.0
2.1
-13.7
-130.6
819.8
-176.0
2009
948.1
120.8
3.0
-13.7
-131.6
977.1
-186.5
2010
1,116.3
122.8
4.1
-13.9
-132.6
1,140.0
-197.3
2011
1,293.6
124.7
5.4
-14.1
-133.4
1,308.6
-208.4
2012
1,480.6
127.0
7.0
-14.2
-134.2
1,483.3
-220.0
2013
1,677.3
129.0
8.8
-14.4
-134.6
1,663.7
-231.6
2014
1,883.8
131.0
10.9
-14.6
-134.7
1,850.0
-243.3
2015
2,100.5
132.9
13.3
-14.8
-134.4
2,041.9
-255.1
2016
2,326.9
134.8
16.0
-15.0
-133.7
2,238.9
-266.5
2017
2,563.3
136.7
19.1
-15.0
-132.6
2,440.6
-277.7
2018
2,809.7
138.5
22.5
-15.0
-130.9
2,646.7
-288.7
2019
3,066.1
140.3
26.3
-15.0
-129.0
2,857.0
-299.7
2020
3,332.5
142.1
30.5
-15.0
-126.6
3,071.2
-310.5
2021
3,609.1
143.9
35.1
-14.9
-123.6
3,288.8
-320.9
2022
3,895.7
145.7
40.2
-14.6
-120.1
3,509.3
-330.9
2023
4,192.3
147.5
45.8
-14.3
-116.0
3,732.4
-340.6
2024
4,498.7
149.3
51.9
-14.0
-111.3
3,957.3
-349.8
2025
4,815.1
151.1
58.6
-13.6
-106.1
4,183.8
-358.6
2026
5,141.0
153.0
65.8
-13.1
-100.3
4,411.1
-366.9
2027
5,476.5
154.9
73.6
-12.6
-93.9
4,638.7
-374.5
2028
5,821.3
156.8
82.0
-12.2
-86.9
4,866.0
-381.7
2029
6,175.2
158.8
91.1
-11.7
-79.3
5,092.5
-388.2
2030
6,537.8
160.8
100.9
-11.2
-71.0
5,317.4
-393.9
2031
6,909.0
162.9
111.4
-10.6
-62.1
5,539.9
-398.8
2032
7,288.2
165.0
122.6
-10.2
-52.5
5,759.4
-403.0
2033
7,675.0
167.2
134.6
-9.6
-42.2
5,975.1
-406.2
2034
8,069.1
169.4
147.3
-9.1
-31.2
6,186.0
-408.3
2035
8,469.8
171.7
160.9
-8.6
-19.5
6,391.3
-409.5
2036
8,876.5
174.0
175.3
-8.3
-7.0
6,590.2
-409.6
2037
9,288.4
176.4
190.6
-8.0
6.2
6,781.5
-408.5
2038
9,704.9
178.7
206.8
-7.8
20.3
6,964.4
-406.0
2039
10,124.9
181.1
224.0
-7.5
35.3
7,137.5
-402.0
2040
10,547.7
183.6
242.2
-7.2
51.4
7,299.4
-396.4
2041
10,972.0
186.0
261.4
-7.0
68.4
7,449.0
-389.0
2042
11,396.7
188.4
281.7
-6.8
86.5
7,584.7
-379.8
2043
11,820.4
190.9
303.0
-6.9
105.2
7,705.4
-369.0
2044
12,242.8
193.3
324.6
-7.0
124.3
7,810.5
-356.9
2045
12,663.1
195.8
346.6
-7.1
143.6
7,899.0
-343.6
2046
13,081.1
198.3
368.8
-7.2
163.3
7,970.2
-328.9
2047
13,496.1
200.8
391.3
-7.4
183.2
8,023.4
-312.9
2048
13,907.6
203.3
414.1
-7.5
203.3
8,057.8
-295.4
2049
14,315.4
205.7
437.1
-7.6
223.7
8,072.5
-276.6
2050
14,718.8
208.2
460.2
-7.6
244.3
8,066.8
-256.3
2051
15,117.6
210.8
483.4
-7.7
265.0
8,039.8
-234.6
2052
15,511.3
213.3
506.7
-7.7
285.7
7,991.1
-211.5
2053
15,899.6
215.8
530.1
-7.8
306.5
7,919.7
-187.0
2054
16,282.3
218.4
553.4
-7.8
327.2
7,825.2
-161.1
2055
16,659.0
221.0
576.7
-7.9
347.8
7,707.0
-133.9
2056
17,029.6
223.7
599.9
-7.9
368.4
7,564.3
-105.2
2057
17,393.9
226.3
623.0
-7.9
388.8
7,396.7
-75.2
2058
17,751.8
229.0
645.8
-7.9
408.9
7,203.6
-43.9
2059
18,103.3
231.7
668.4
-7.8
428.9
6,984.4
-11.1
2060
18,448.3
234.5
690.6
-7.6
448.6
6,738.6
23.0
2061
18,787.0
237.3
712.6
-7.3
468.0
6,465.8
58.5
2062
19,119.4
240.1
734.1
-7.1
487.0
6,165.6
95.2
2063
19,445.8
242.9
755.6
-6.8
505.9
5,837.1
133.6
2064
19,766.3
245.8
776.7
-6.6
524.3
5,480.1
173.3
2065
20,081.3
248.8
797.3
-6.4
542.1
5,094.3
214.1
2066
20,391.1
251.7
817.3
-6.3
559.3
4,679.5
256.2
2067
20,696.1
254.7
836.9
-6.2
576.0
4,235.3
299.5
2068
20,996.7
257.7
855.9
-6.2
592.0
3,761.6
344.0
2069
21,293.4
260.8
874.3
-6.1
607.4
3,258.0
389.7
2070
21,586.5
263.9
892.2
-6.1
622.2
2,724.2
436.7
2071
21,876.7
267.0
909.6
-6.1
636.5
2,160.0
485.0
2072
22,164.3
270.1
926.4
-6.1
650.2
1,564.9
534.7
2073
22,449.8
273.3
942.7
-6.2
663.3
938.6
585.7
2074
22,733.7
276.4
958.6
-6.2
676.0
280.7
638.2
2075
23,016.4
279.7
974.1
-6.3
688.2
-409.3
692.2
2076
23,298.3
282.9
989.2
-6.5
699.8
-1,131.8
747.6

Based on Intermediate Assumptions of the 2001 Trustees Report.
With Ultimate Real Interest Rate of  3.00.
Office of the Actuary
Social Security Administration
December 10, 2001

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