Short-Range Actuarial Projections of the Old-Age, Survivors, and Disability Insurance Program, 2001
Actuarial Study No. 115
Chris Motsiopoulos and Tim Zayatz, A.S.A. |
||
Calendar period |
Income |
Disbursements |
Inter- fund borrow- ing trans- fers |
Net increase in funds |
Funds at end of period |
||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net contri- butions |
Income from taxa- tion of bene- fits |
Net interest 3 |
Total |
Admin- istra- tive expenses |
Trans- fers to Rail- road Retire- ment program |
Total |
|||||||
$134,833.7 |
$3,185.4 |
... |
... |
$282.6 |
$138,301.0 |
$106,691.1 |
$969.8 |
... |
$107,660.9 |
... |
$30,640.1 |
$1,080,085.7 |
|
145,143.3 |
3,219.0 |
... |
... |
35,257.3 |
183,619.3 |
107,240.0 |
947.3 |
$3,214.4 |
111,401.7 |
... |
72,217.5 |
1,152,303.2 |
|
123,321.6 |
3,255.7 |
$525.9 |
... |
209.2 |
127,312.0 |
107,493.5 |
870.4 |
... |
109,359.8 |
... |
17,952.1 |
1,170,255.3 |
|
117,091.7 |
3,245.5 |
415.3 |
-$0.7 |
37,294.6 |
158,046.4 |
108,165.4 |
1,109.0 |
... |
109,274.3 |
... |
48,772.1 |
1,219,027.3 |
|
142,569.0 |
3,459.8 |
... |
... |
389.5 |
146,418.4 |
111,538.9 |
1,053.4 |
... |
112,592.4 |
... |
33,825.9 |
1,252,853.3 |
|
153,859.4 |
3,481.0 |
... |
... |
39,950.8 |
197,289.8 |
112,244.8 |
1,031.0 |
3,766.6 |
117,042.4 |
... |
80,247.4 |
1,333,100.7 |
|
130,272.9 |
3,490.3 |
320.2 |
... |
294.1 |
134,379.4 |
112,581.6 |
946.6 |
... |
113,528.2 |
... |
20,851.2 |
1,353,951.9 |
|
123,964.3 |
3,512.0 |
... |
... |
42,561.3 |
170,038.3 |
113,309.0 |
1,115.3 |
... |
114,424.4 |
... |
55,613.9 |
1,409,565.8 |
|
150,108.4 |
3,740.8 |
... |
... |
176.6 |
154,024.4 |
116,650.6 |
1,058.7 |
... |
117,709.4 |
... |
36,315.0 |
1,445,880.8 |
|
160,707.8 |
3,763.9 |
... |
... |
45,649.3 |
210,120.1 |
117,411.3 |
1,044.3 |
3,787.7 |
122,243.3 |
... |
87,876.8 |
1,533,757.6 |
|
136,318.0 |
3,774.6 |
303.7 |
... |
193.8 |
140,589.4 |
117,801.0 |
956.5 |
... |
118,757.6 |
... |
21,831.9 |
1,555,589.5 |
|
130,885.2 |
3,798.4 |
... |
.1 |
47,978.5 |
182,661.9 |
118,585.1 |
1,138.6 |
... |
119,723.8 |
... |
62,938.1 |
1,618,527.6 |
|
155,695.9 |
4,014.3 |
... |
... |
313.9 |
160,024.2 |
121,782.2 |
1,080.3 |
... |
122,862.5 |
... |
37,161.7 |
1,655,689.4 |
|
168,236.2 |
4,042.2 |
... |
... |
50,993.4 |
223,273.6 |
122,665.0 |
1,071.7 |
3,799.3 |
127,535.9 |
... |
95,737.7 |
1,751,427.1 |
|
142,781.0 |
4,056.5 |
289.9 |
... |
283.3 |
147,410.7 |
123,148.4 |
979.9 |
... |
124,128.3 |
... |
23,282.3 |
1,774,709.4 |
|
139,862.0 |
4,083.2 |
... |
... |
53,992.6 |
197,937.7 |
124,005.7 |
1,168.3 |
... |
125,174.0 |
... |
72,763.7 |
1,847,473.1 |
|
163,543.3 |
4,271.1 |
... |
... |
297.4 |
168,111.5 |
127,441.7 |
1,108.0 |
... |
128,549.7 |
... |
39,561.8 |
1,887,034.8 |
|
177,506.9 |
4,303.1 |
... |
... |
57,520.1 |
239,330.2 |
128,432.9 |
1,104.6 |
3,800.9 |
133,338.5 |
... |
105,991.6 |
1,993,026.5 |
|
152,447.7 |
4,319.9 |
293.3 |
... |
284.0 |
157,345.7 |
128,990.9 |
1,008.4 |
... |
129,999.3 |
... |
27,346.4 |
2,020,372.9 |
|
143,426.1 |
4,349.7 |
... |
... |
60,789.8 |
208,565.6 |
129,932.7 |
1,201.5 |
... |
131,134.1 |
... |
77,431.4 |
2,097,804.3 |
|
172,923.8 |
4,542.7 |
... |
... |
277.0 |
177,744.7 |
133,568.1 |
1,139.1 |
... |
134,707.1 |
... |
43,037.6 |
2,140,841.9 |
|
186,154.4 |
4,577.0 |
... |
... |
64,623.0 |
255,355.1 |
134,616.8 |
1,140.8 |
3,618.5 |
139,376.1 |
... |
115,979.0 |
2,256,820.9 |
|
158,038.9 |
4,595.4 |
295.7 |
... |
264.8 |
163,195.2 |
135,219.2 |
1,040.0 |
... |
136,259.1 |
... |
26,936.0 |
2,283,756.9 |
|
150,210.8 |
4,629.1 |
... |
... |
68,224.6 |
223,063.7 |
136,257.8 |
1,235.1 |
... |
137,492.9 |
... |
85,570.8 |
2,369,327.8 |
|
181,819.5 |
4,836.9 |
... |
... |
256.4 |
186,912.2 |
140,124.3 |
1,170.6 |
... |
141,294.9 |
... |
45,617.3 |
2,414,945.1 |
|
195,087.4 |
4,874.3 |
... |
... |
72,370.6 |
272,332.0 |
141,244.7 |
1,177.6 |
3,842.8 |
146,265.1 |
... |
126,066.9 |
2,541,011.9 |
|
165,734.7 |
4,895.4 |
298.4 |
... |
245.2 |
171,172.6 |
141,911.6 |
1,072.0 |
... |
142,983.5 |
... |
28,189.1 |
2,569,201.0 |
|
157,319.7 |
4,935.2 |
... |
... |
76,360.1 |
238,614.1 |
143,101.2 |
1,268.8 |
... |
144,370.0 |
... |
94,244.1 |
2,663,445.1 |
|
189,921.9 |
5,170.2 |
... |
... |
236.7 |
195,329.9 |
147,308.7 |
1,202.1 |
... |
148,510.9 |
... |
46,818.9 |
2,710,264.1 |
|
203,780.3 |
5,215.8 |
... |
... |
80,809.8 |
289,805.7 |
148,619.9 |
1,214.8 |
3,871.6 |
153,706.2 |
... |
136,099.5 |
2,846,363.6 |
|
172,685.1 |
5,242.9 |
301.3 |
... |
227.8 |
178,457.8 |
149,429.7 |
1,104.3 |
... |
150,534.0 |
... |
27,923.9 |
2,874,287.5 |
|
165,733.3 |
5,291.7 |
... |
... |
85,210.7 |
256,236.5 |
150,829.0 |
1,304.3 |
... |
152,133.3 |
... |
104,103.2 |
2,978,390.6 |
|
198,074.0 |
5,567.9 |
... |
... |
219.0 |
203,862.8 |
155,474.6 |
1,235.2 |
... |
156,709.9 |
... |
47,152.9 |
3,025,543.5 |
|
212,400.3 |
5,624.0 |
... |
... |
90,100.2 |
308,123.0 |
157,002.6 |
1,254.0 |
3,943.4 |
162,200.0 |
... |
145,923.0 |
3,171,466.5 |
|
179,732.9 |
5,659.3 |
304.2 |
... |
211.0 |
185,907.3 |
157,979.2 |
1,138.3 |
... |
159,117.5 |
... |
26,789.8 |
3,198,256.3 |
|
175,987.4 |
5,720.1 |
... |
... |
94,840.5 |
276,547.8 |
159,634.5 |
1,340.7 |
... |
160,975.1 |
... |
115,572.7 |
3,313,829.0 |
|
204,475.3 |
6,035.3 |
... |
... |
203.8 |
210,715.0 |
164,621.9 |
1,269.3 |
... |
165,891.2 |
... |
44,823.8 |
3,358,652.7 |
|
223,281.1 |
6,090.3 |
... |
... |
100,018.9 |
329,390.2 |
166,104.1 |
1,294.5 |
4,020.0 |
171,418.6 |
... |
157,971.6 |
3,516,624.3 |
|
190,679.9 |
6,126.9 |
307.3 |
... |
190.4 |
197,304.6 |
167,101.7 |
1,173.4 |
... |
168,275.1 |
... |
29,029.4 |
3,545,653.7 |
|
182,927.2 |
6,197.9 |
... |
... |
105,206.1 |
294,331.0 |
168,983.4 |
1,378.3 |
... |
170,361.7 |
... |
123,969.3 |
3,669,623.1 |
1 Paid from the general fund of the Treasury. Includes payments for costs of noncontributory wage credits for military service performed after 1956. 2 Paid from the general fund of the Treasury. Includes costs of benefits to certain uninsured persons who attained age 72 before 1968. 3 Net interest includes net profits or losses on marketable investments. Administrative expenses are charged currently to the trust fund on an estimated basis, with a final adjustment, including interest, made in the following fiscal year. The amounts of these interest adjustments are included in net interest. 4 Includes payments for vocational rehabilitation services furnished to disabled persons receiving benefits because of their disabilities. Relatively small reductions are made for the amount of reimbursement for unnegotiated benefit checks. |
Source: All columns projected by methods described in text and in earlier tables describing projections for the intermediate set of assumptions.
Note: Estimates based on 2001 Trustees Report low-cost set of assumptions.
List of Studies
December 26, 2001