------------------------------------------------------------------------------- Net Fund Trust fund Expen- increase at end ------------------- Calendar year Income ditures in fund of year Amount1/ Ratio2/ ------------------------------------------------------------------------------- 1995 3/...... $56.7 $42.1 $14.6 $37.6 $22.9 55 Intermediate: 1996....... 60.9 45.4 15.5 53.1 37.6 83 1997....... 58.5 49.2 9.3 62.4 53.1 108 1998....... 61.4 52.9 8.5 70.9 62.4 118 1999....... 64.6 57.0 7.6 78.5 70.9 124 2000....... 71.7 61.7 10.0 88.5 78.5 127 2001....... 75.9 66.6 9.3 97.8 88.5 133 2002....... 80.2 72.0 8.2 105.9 97.8 136 2003....... 84.8 78.1 6.7 112.6 105.9 136 2004....... 89.4 84.9 4.6 117.1 112.6 133 2005....... 94.5 92.1 2.3 119.5 117.1 127 Low Cost: 1996....... 61.2 44.8 16.4 54.0 37.6 84 1997....... 59.7 47.6 12.1 66.1 54.0 113 1998....... 63.4 50.3 13.1 79.2 66.1 131 1999....... 67.7 53.4 14.3 93.4 79.2 148 2000....... 76.2 56.9 19.3 112.7 93.4 164 2001....... 81.7 60.5 21.2 133.9 112.7 186 2002....... 87.2 64.3 22.9 156.7 133.9 208 2003....... 92.8 68.6 24.2 180.9 156.7 229 2004....... 98.7 73.2 25.4 206.4 180.9 247 2005....... 105.1 78.3 26.8 233.2 206.4 264 High Cost: 1996....... 60.4 46.1 14.2 51.8 37.6 81 1997....... 56.2 50.8 5.4 57.2 51.8 102 1998....... 59.6 55.5 4.1 61.3 57.2 103 1999....... 62.5 62.2 .3 61.7 61.3 99 2000....... 67.8 69.3 -1.5 60.2 61.7 89 2001....... 71.7 76.5 -4.8 55.4 60.2 79 2002....... 75.6 84.5 -8.9 46.4 55.4 65 2003....... 79.2 93.3 -14.1 32.4 46.4 50 2004....... 82.5 102.8 -20.3 12.0 32.4 31 2005 4/.... 85.8 113.0 -27.2 -15.2 12.0 11 ------------------------------------------------------------------------------- 1/ Represents assets at beginning of year. 2/ Represents amounts shown in preceding column as a percentage of expenditures during the year. See text concerning interpretation of these ratios. 3/ Figures for 1995 represent actual experience. 4/ Under the high cost alternative, the DI Trust Fund would be depleted in 2005, when assets would become insufficient to pay benefits on time. Thus, figures shown under the high cost alternative for 2005 are theoretical. See text for details. Note: Totals do not necessarily equal the sums of rounded components.
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