Basic Plan 3--c
i.e., Without PAs--Annual Cash Flows from the General Fund of the Treasury to the OASDI Trust Fund
Year
Estimate for this Plan
with General Fund Transfer to Pay Scheduled Benefits
Estimate for Modified Present Law
with Borrowing to Pay Scheduled Benefits
Estimate for Present Law
with Only Payable Benefits
Specified
General Fund
Transfer
Full Plan Net
Cash Flow
from the
General
Fund
Total to
End of
Year with
Interest
Borrowing
Needed
in Year 1/
Net Annual
Cash Flow
from the
General
Fund
Total to
End of
Year with
Interest
Borrowing
Needed
in Year 1/
Net Annual
Cash Flow
from the
General
Fund
Total to
End of
Year with
Interest
(Billions of Constant 2001 Dollars 2/)
2001
0
-93
-95
0
-93
-95
0
-93
-95
2002
0
-99
-199
0
-99
-199
0
-99
-199
2003
0
-100
-307
0
-100
-307
0
-100
-307
2004
0
-101
-418
0
-101
-418
0
-101
-418
2005
15
-99
-532
0
-99
-532
0
-99
-532
2006
17
-97
-646
0
-97
-646
0
-97
-646
2007
18
-93
-759
0
-93
-759
0
-93
-759
2008
19
-88
-870
0
-88
-870
0
-88
-870
2009
20
-77
-973
0
-81
-977
0
-81
-977
2010
22
-69
-1,072
0
-72
-1,078
0
-72
-1,078
2011
23
-61
-1,165
0
-63
-1,173
0
-63
-1,173
2012
25
-50
-1,250
0
-50
-1,259
0
-50
-1,259
2013
26
-37
-1,325
0
-36
-1,332
0
-36
-1,332
2014
28
-24
-1,388
0
-20
-1,392
0
-20
-1,392
2015
30
-9
-1,439
0
-3
-1,437
0
-3
-1,437
2016
32
7
-1,475
0
15
-1,464
0
15
-1,464
2017
34
23
-1,496
0
35
-1,473
0
35
-1,473
2018
36
40
-1,501
0
55
-1,461
0
55
-1,461
2019
38
57
-1,488
0
76
-1,427
0
76
-1,427
2020
39
74
-1,457
0
97
-1,371
0
97
-1,371
2021
40
90
-1,410
0
117
-1,294
0
117
-1,294
2022
40
105
-1,345
0
137
-1,194
0
137
-1,194
2023
41
120
-1,264
0
156
-1,072
0
156
-1,072
2024
42
134
-1,166
0
174
-927
0
174
-927
2025
43
147
-1,051
0
192
-760
0
192
-760
2026
43
159
-921
0
210
-570
0
210
-570
2027
44
171
-775
0
226
-357
0
226
-357
2028
45
181
-615
0
242
-123
0
242
-123
2029
46
189
-443
0
256
133
0
256
133
2030
46
195
-258
0
269
410
0
269
410
2031
47
201
-62
0
281
707
0
281
707
2032
48
205
144
0
292
1,024
0
292
1,024
2033
48
208
360
0
302
1,361
0
302
1,361
2034
49
210
583
0
309
1,716
0
309
1,716
2035
49
210
814
0
315
2,087
0
315
2,087
2036
50
208
1,050
0
320
2,475
0
320
2,475
2037
50
206
1,291
0
325
2,879
0
325
2,879
2038
51
204
1,536
87
328
3,298
0
241
3,209
2039
51
200
1,785
331
331
3,732
0
0
3,305
2040
52
196
2,038
333
333
4,182
0
0
3,405
2041
52
193
2,295
336
336
4,648
0
0
3,507
2042
52
189
2,556
339
339
5,131
0
0
3,612
2043
53
186
2,821
342
342
5,633
0
0
3,720
2044
53
182
3,091
346
346
6,153
0
0
3,832
2045
54
179
3,365
351
351
6,693
0
0
3,947
2046
54
176
3,645
355
355
7,255
0
0
4,065
2047
54
173
3,930
361
361
7,839
0
0
4,187
2048
55
171
4,221
367
367
8,446
0
0
4,313
2049
55
168
4,518
373
373
9,078
0
0
4,442
2050
56
166
4,822
380
380
9,736
0
0
4,575
2051
56
165
5,134
388
388
10,422
0
0
4,713
2052
57
164
5,455
397
397
11,138
0
0
4,854
2053
57
164
5,785
407
407
11,886
0
0
5,000
2054
58
164
6,126
417
417
12,666
0
0
5,150
2055
58
165
6,477
428
428
13,480
0
0
5,304
2056
59
166
6,840
439
439
14,330
0
0
5,463
2057
60
166
7,214
450
450
15,217
0
0
5,627
2058
60
167
7,600
462
462
16,142
0
0
5,796
2059
61
168
7,998
473
473
17,107
0
0
5,970
2060
62
169
8,409
485
485
18,113
0
0
6,149
2061
63
169
8,833
497
497
19,160
0
0
6,334
2062
63
170
9,271
509
509
20,251
0
0
6,524
2063
64
171
9,722
520
520
21,387
0
0
6,719
2064
65
172
10,189
532
532
22,569
0
0
6,921
2065
66
173
10,670
544
544
23,798
0
0
7,128
2066
67
174
11,166
557
557
25,077
0
0
7,342
2067
68
174
11,678
569
569
26,407
0
0
7,563
2068
68
175
12,205
581
581
27,789
0
0
7,789
2069
69
175
12,749
594
594
29,225
0
0
8,023
2070
70
175
13,309
606
606
30,717
0
0
8,264
2071
71
175
13,886
619
619
32,267
0
0
8,512
2072
72
175
14,480
632
632
33,877
0
0
8,767
2073
73
174
15,091
646
646
35,549
0
0
9,030
2074
74
174
15,720
659
659
37,284
0
0
9,301
2075
75
174
16,368
673
673
39,086
0
0
9,580
2076
76
174
17,036
687
687
40,955
0
0
9,867
1/ Trust Funds are assumed to borrow from the General Fund of the Treasury.
2/ Including redemption of Trust Fund assets as of 1-1-2001.
Office of the Actuary
Social Security Administration
January 29, 2002

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