Single-Year Tables | Intermediate Assumptions | Low-Cost Assumptions | High-Cost Assumptions |
Calendar year |
Non-interest income |
Interest income |
Total income |
Cost |
Assets at end of year |
|||||
---|---|---|---|---|---|---|---|---|---|---|
Intermediate: |
||||||||||
2012 | $735.5 | $110.4 | $846.0 | $788.7 | $2,735.2 | |||||
2013 | 750.9 | 105.9 | 856.8 | 816.5 | 2,723.7 | |||||
2014 | 783.0 | 104.4 | 887.4 | 846.6 | 2,710.3 | |||||
2015 | 814.8 | 104.4 | 919.2 | 878.6 | 2,694.6 | |||||
2016 | 847.7 | 105.1 | 952.8 | 910.2 | 2,678.2 | |||||
2017 | 880.9 | 106.1 | 987.0 | 942.4 | 2,659.0 | |||||
2018 | 912.0 | 107.7 | 1,019.7 | 976.8 | 2,635.3 | |||||
2019 | 934.4 | 108.9 | 1,043.3 | 1,011.8 | 2,595.6 | |||||
2020 | 955.1 | 109.4 | 1,064.5 | 1,050.1 | 2,539.0 | |||||
2021 | 973.8 | 108.6 | 1,082.5 | 1,088.9 | 2,463.4 | |||||
2022 | 989.1 | 110.7 | 1,099.8 | 1,128.1 | 2,368.1 | |||||
2023 | 1,004.8 | 111.6 | 1,116.4 | 1,168.7 | 2,251.3 | |||||
2024 | 1,021.1 | 110.9 | 1,132.0 | 1,209.8 | 2,112.2 | |||||
2025 | 1,037.8 | 108.5 | 1,146.3 | 1,250.6 | 1,950.3 | |||||
2026 | 1,054.5 | 104.2 | 1,158.8 | 1,290.8 | 1,765.2 | |||||
2027 | 1,071.3 | 93.2 | 1,164.5 | 1,330.8 | 1,550.8 | |||||
2028 | 1,089.0 | 80.6 | 1,169.5 | 1,369.8 | 1,308.3 | |||||
2029 | 1,106.6 | 66.4 | 1,173.0 | 1,407.0 | 1,038.6 | |||||
2030 | 1,124.0 | 50.8 | 1,174.8 | 1,442.7 | 742.4 | |||||
2031 | 1,142.1 | 33.7 | 1,175.7 | 1,477.0 | 421.0 | |||||
2032 b | 1,161.2 | 15.2 | 1,176.4 | 1,510.0 | 75.9 | |||||
Low-cost: |
||||||||||
2012 | 740.4 | 110.9 | 851.3 | 786.2 | 2,743.0 | |||||
2013 | 775.5 | 108.3 | 883.8 | 814.9 | 2,776.2 | |||||
2014 | 817.8 | 109.0 | 926.8 | 843.2 | 2,825.2 | |||||
2015 | 860.7 | 111.7 | 972.3 | 872.5 | 2,887.0 | |||||
2016 | 903.6 | 115.6 | 1,019.3 | 902.8 | 2,961.8 | |||||
2017 | 943.9 | 120.3 | 1,064.1 | 935.2 | 3,045.2 | |||||
2018 | 980.9 | 125.9 | 1,106.8 | 969.0 | 3,133.2 | |||||
2019 | 1,011.0 | 132.2 | 1,143.2 | 1,005.1 | 3,217.0 | |||||
2020 | 1,040.6 | 138.2 | 1,178.8 | 1,043.8 | 3,295.1 | |||||
2021 | 1,069.2 | 143.8 | 1,213.0 | 1,082.9 | 3,367.0 | |||||
2022 | 1,093.2 | 152.2 | 1,245.4 | 1,124.0 | 3,428.8 | |||||
2023 | 1,117.7 | 160.2 | 1,277.9 | 1,166.9 | 3,479.3 | |||||
2024 | 1,143.0 | 167.9 | 1,310.9 | 1,210.7 | 3,518.0 | |||||
2025 | 1,169.1 | 175.2 | 1,344.2 | 1,254.6 | 3,545.4 | |||||
2026 | 1,195.4 | 181.9 | 1,377.3 | 1,298.4 | 3,561.7 | |||||
2027 | 1,222.0 | 182.4 | 1,404.3 | 1,342.7 | 3,560.3 | |||||
2028 | 1,249.8 | 181.9 | 1,431.7 | 1,386.3 | 3,542.7 | |||||
2029 | 1,277.8 | 180.7 | 1,458.5 | 1,428.5 | 3,510.1 | |||||
2030 | 1,306.1 | 178.7 | 1,484.9 | 1,469.7 | 3,463.2 | |||||
2031 | 1,335.4 | 176.0 | 1,511.5 | 1,510.0 | 3,403.5 | |||||
2032 | 1,366.3 | 172.8 | 1,539.1 | 1,548.5 | 3,333.8 | |||||
2033 | 1,398.0 | 169.1 | 1,567.1 | 1,586.3 | 3,255.7 | |||||
2034 | 1,430.9 | 165.0 | 1,595.9 | 1,623.1 | 3,170.9 | |||||
2035 | 1,464.6 | 160.6 | 1,625.2 | 1,659.0 | 3,081.1 | |||||
2036 | 1,499.2 | 156.0 | 1,655.1 | 1,694.8 | 2,987.0 | |||||
2037 | 1,534.7 | 151.1 | 1,685.8 | 1,730.6 | 2,889.4 | |||||
2038 | 1,571.3 | 146.2 | 1,717.5 | 1,765.8 | 2,790.1 | |||||
2039 | 1,609.2 | 141.2 | 1,750.4 | 1,800.3 | 2,690.8 | |||||
2040 | 1,647.8 | 136.2 | 1,784.0 | 1,834.5 | 2,592.8 | |||||
2041 | 1,687.4 | 131.3 | 1,818.7 | 1,869.1 | 2,496.5 | |||||
2042 | 1,728.0 | 126.5 | 1,854.6 | 1,904.6 | 2,402.4 | |||||
2043 | 1,769.9 | 121.9 | 1,891.7 | 1,941.3 | 2,310.4 | |||||
2044 | 1,812.9 | 117.3 | 1,930.2 | 1,979.5 | 2,220.2 | |||||
2045 | 1,857.0 | 112.8 | 1,969.7 | 2,019.3 | 2,131.5 | |||||
2046 | 1,901.8 | 108.4 | 2,010.2 | 2,059.7 | 2,044.3 | |||||
2047 | 1,947.4 | 104.0 | 2,051.4 | 2,100.8 | 1,958.8 | |||||
2048 | 1,994.1 | 99.8 | 2,093.9 | 2,143.2 | 1,874.8 | |||||
2049 | 2,042.0 | 95.6 | 2,137.6 | 2,186.9 | 1,792.4 | |||||
2050 | 2,091.2 | 91.5 | 2,182.7 | 2,231.9 | 1,711.5 | |||||
2051 | 2,141.6 | 87.5 | 2,229.1 | 2,278.9 | 1,631.5 | |||||
2052 | 2,193.6 | 83.5 | 2,277.1 | 2,328.0 | 1,551.8 | |||||
2053 | 2,247.0 | 79.5 | 2,326.5 | 2,379.0 | 1,471.8 | |||||
2054 | 2,302.0 | 75.5 | 2,377.5 | 2,431.9 | 1,391.4 | |||||
2055 | 2,358.4 | 71.5 | 2,429.9 | 2,486.5 | 1,310.2 | |||||
2056 | 2,416.2 | 67.4 | 2,483.5 | 2,542.6 | 1,228.0 | |||||
2057 | 2,475.4 | 63.2 | 2,538.7 | 2,599.9 | 1,145.1 | |||||
2058 | 2,536.3 | 59.1 | 2,595.4 | 2,658.1 | 1,062.1 | |||||
2059 | 2,598.7 | 55.0 | 2,653.7 | 2,717.0 | 980.0 | |||||
2060 | 2,663.0 | 50.9 | 2,714.0 | 2,776.7 | 900.0 | |||||
2061 | 2,729.2 | 47.0 | 2,776.2 | 2,837.4 | 823.0 | |||||
2062 | 2,797.2 | 43.3 | 2,840.5 | 2,899.3 | 749.6 | |||||
2063 | 2,867.0 | 39.8 | 2,906.8 | 2,962.5 | 680.6 | |||||
2064 | 2,938.6 | 36.5 | 2,975.0 | 3,027.2 | 616.4 | |||||
2065 | 3,012.0 | 33.4 | 3,045.4 | 3,093.7 | 557.2 | |||||
2066 | 3,087.2 | 30.6 | 3,117.8 | 3,162.5 | 502.7 | |||||
2067 | 3,164.6 | 28.1 | 3,192.7 | 3,233.4 | 453.1 | |||||
2068 | 3,244.2 | 25.8 | 3,270.0 | 3,306.5 | 408.6 | |||||
2069 | 3,326.0 | 23.7 | 3,349.8 | 3,382.1 | 369.0 | |||||
2070 | 3,410.1 | 21.9 | 3,432.0 | 3,460.0 | 334.6 | |||||
2071 | 3,496.8 | 20.4 | 3,517.2 | 3,539.5 | 306.4 | |||||
2072 | 3,585.8 | 19.3 | 3,605.1 | 3,620.2 | 285.8 | |||||
2073 | 3,677.2 | 18.6 | 3,695.7 | 3,703.3 | 273.3 | |||||
2074 | 3,771.1 | 18.3 | 3,789.4 | 3,788.9 | 268.9 | |||||
2075 | 3,867.5 | 18.4 | 3,885.9 | 3,876.6 | 273.4 | |||||
2076 | 3,966.7 | 19.0 | 3,985.7 | 3,966.1 | 288.2 | |||||
2077 | 4,068.3 | 20.1 | 4,088.5 | 4,058.1 | 313.4 | |||||
2078 | 4,172.7 | 21.8 | 4,194.5 | 4,154.1 | 348.3 | |||||
2079 | 4,280.1 | 23.9 | 4,304.0 | 4,254.3 | 391.9 | |||||
2080 | 4,390.7 | 26.4 | 4,417.1 | 4,358.5 | 443.6 | |||||
2081 | 4,504.4 | 29.4 | 4,533.7 | 4,467.0 | 502.5 | |||||
2082 | 4,620.9 | 32.7 | 4,653.6 | 4,579.6 | 567.6 | |||||
2083 | 4,740.2 | 36.2 | 4,776.4 | 4,696.5 | 637.5 | |||||
2084 | 4,862.7 | 40.0 | 4,902.8 | 4,817.6 | 711.3 | |||||
2085 | 4,988.5 | 44.0 | 5,032.5 | 4,943.1 | 788.1 | |||||
2086 | 5,117.5 | 48.1 | 5,165.6 | 5,073.1 | 866.6 | |||||
2087 | 5,250.2 | 52.3 | 5,302.5 | 5,207.6 | 946.2 | |||||
2088 | 5,386.5 | 56.5 | 5,443.0 | 5,346.4 | 1,026.0 | |||||
2089 | 5,526.2 | 60.7 | 5,586.9 | 5,489.9 | 1,105.0 | |||||
2090 | 5,669.6 | 64.8 | 5,734.4 | 5,637.9 | 1,181.9 | |||||
High-cost: |
||||||||||
2012 | 728.0 | 109.6 | 837.6 | 791.4 | 2,724.1 | |||||
2013 | 722.0 | 102.7 | 824.7 | 818.6 | 2,662.5 | |||||
2014 | 744.9 | 99.2 | 844.1 | 850.9 | 2,583.2 | |||||
2015 | 763.2 | 96.4 | 859.6 | 883.8 | 2,482.7 | |||||
2016 | 786.6 | 94.0 | 880.7 | 917.4 | 2,367.1 | |||||
2017 | 812.4 | 91.8 | 904.2 | 951.7 | 2,239.1 | |||||
2018 | 837.1 | 89.2 | 926.4 | 986.7 | 2,098.1 | |||||
2019 | 858.0 | 85.0 | 943.0 | 1,023.8 | 1,940.5 | |||||
2020 | 875.4 | 78.9 | 954.4 | 1,062.0 | 1,761.9 | |||||
2021 | 888.6 | 70.9 | 959.5 | 1,100.1 | 1,556.8 | |||||
2022 | 897.5 | 65.5 | 962.9 | 1,136.5 | 1,326.2 | |||||
2023 | 906.1 | 57.8 | 963.9 | 1,174.1 | 1,067.4 | |||||
2024 | 915.2 | 47.5 | 962.7 | 1,211.9 | 779.1 | |||||
2025 | 924.5 | 34.4 | 958.9 | 1,249.2 | 460.4 | |||||
2026 b | 933.7 | 18.2 | 951.9 | 1,285.6 | 109.8 |
a CPI-indexed 2012 dollars equal current dollars adjusted by the CPI indexing series in table VI.F6.
b The combined OASI and DI Trust Funds become exhausted in 2033 under the intermediate assumptions and in 2027 under the high-cost assumptions, so estimates for later years are not shown.
Note: Totals do not necessarily equal the sums of rounded components.