------------------------------------------------------------------------------- OASI DI Combined --------------------- --------------------- --------------------- Valuation Income Cost Bal- Income Cost Bal- Income Cost Bal- period rate rate ance rate rate ance rate rate ance ------------------------------------------------------------------------------- Intermediate: 25-years: 1996-2020. 11.67 11.15 0.52 1.87 2.03 -0.16 13.54 13.18 0.36 50-years: 1996-2045. 11.49 12.61 -1.12 1.86 2.13 -.27 13.35 14.74 -1.39 75-years: 1996-2070. 11.47 13.33 -1.85 1.85 2.20 -.34 13.33 15.52 -2.19 Low Cost: 25-years: 1996-2020. 11.59 10.07 1.52 1.87 1.64 .23 13.46 11.71 1.75 50-years: 1996-2045. 11.40 10.96 .44 1.85 1.64 .21 13.25 12.59 .65 75-years: 1996-2070. 11.35 11.09 .25 1.84 1.64 .20 13.19 12.73 .46 High Cost: 25-years: 1996-2020. 11.73 12.29 -.56 1.88 2.51 -.63 13.61 14.79 -1.18 50-years: 1996-2045. 11.59 14.53 -2.94 1.87 2.75 -.88 13.46 17.28 -3.82 75-years: 1996-2070. 11.63 16.23 -4.61 1.87 2.93 -1.06 13.50 19.16 -5.67 ------------------------------------------------------------------------------- 1/ Income rates include beginning trust fund balances and cost rates include the cost of accumulating a target trust fund balance equal to 100 percent of annual expenditures by the end of the period. Note: Totals do not necessarily equal the sums of rounded components.
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