------------------------------------------------------------------------------- OASI and DI Trust OASI Trust DI Trust Funds, Item Fund Fund combined ------------------------------------------------------------------------------- Trust fund ratio shown in last year's report for calendar year 2004............. 246 140 230 Change in trust fund ratio due to changes in: Public Law 104-121....................... -2 9 -1 Valuation period......................... 12 -4 8 Demographic assumptions.................. (1) (1) (1) Economic assumptions..................... -13 -13 -13 Programmatic assumptions................. -4 -5 -4 Total change in trust fund ratio.......... -7 -13 -9 Trust fund ratio shown in this report for calendar year 2005.................... 239 127 221 ------------------------------------------------------------------------------- 1/ Between -0.5 and 0.5 percent. Note: Totals do not necessarily equal the sums of rounded components.
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