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2011 Trustees Report |
Operations of the Combined OASI and DI Trust Funds, in Constant 2011 Dollars |
|
Calendar year |
Income excluding interest |
Interest income |
Total income |
Cost |
Assets at end of year |
|||||
---|---|---|---|---|---|---|---|---|---|---|
Intermediate: | ||||||||||
2011 | $692.8 | $114.9 | $807.7 | $738.4 | $2,678.2 | |||||
2012 | 738.5 | 114.2 | 852.7 | 759.4 | 2,727.9 | |||||
2013 | 766.9 | 116.5 | 883.4 | 785.6 | 2,774.8 | |||||
2014 | 798.2 | 120.0 | 918.3 | 814.7 | 2,824.9 | |||||
2015 | 826.2 | 123.7 | 949.9 | 845.6 | 2,873.8 | |||||
2016 | 854.6 | 127.3 | 981.9 | 878.0 | 2,921.3 | |||||
2017 | 880.2 | 130.9 | 1,011.2 | 911.4 | 2,959.4 | |||||
2018 | 902.9 | 135.5 | 1,038.4 | 943.7 | 2,979.0 | |||||
2019 | 921.1 | 139.2 | 1,060.3 | 980.2 | 2,978.1 | |||||
2020 | 937.6 | 141.5 | 1,079.1 | 1,019.1 | 2,956.9 | |||||
2021 | 953.1 | 144.7 | 1,097.8 | 1,057.9 | 2,916.2 | |||||
2022 | 968.7 | 146.8 | 1,115.5 | 1,096.6 | 2,855.7 | |||||
2023 | 984.6 | 147.8 | 1,132.5 | 1,135.5 | 2,774.9 | |||||
2024 | 1,001.1 | 147.6 | 1,148.7 | 1,174.3 | 2,673.7 | |||||
2025 | 1,017.4 | 146.0 | 1,163.5 | 1,212.8 | 2,551.5 | |||||
2026 | 1,034.0 | 138.6 | 1,172.6 | 1,250.9 | 2,403.7 | |||||
2027 | 1,051.6 | 129.7 | 1,181.4 | 1,288.6 | 2,231.0 | |||||
2028 | 1,069.5 | 119.5 | 1,189.0 | 1,325.4 | 2,033.8 | |||||
2029 | 1,087.5 | 108.0 | 1,195.4 | 1,360.6 | 1,813.3 | |||||
2030 | 1,105.9 | 95.2 | 1,201.1 | 1,394.3 | 1,570.7 | |||||
2031 | 1,125.5 | 81.2 | 1,206.7 | 1,427.0 | 1,307.6 | |||||
2032 | 1,145.5 | 66.0 | 1,211.5 | 1,459.6 | 1,023.9 | |||||
2033 | 1,165.6 | 49.8 | 1,215.4 | 1,491.1 | 720.3 | |||||
2034 | 1,186.0 | 32.5 | 1,218.4 | 1,521.2 | 397.9 | |||||
2035 b | 1,206.5 | 14.1 | 1,220.6 | 1,550.1 | 57.7 | |||||
Low-cost: | ||||||||||
2011 | 695.0 | 115.0 | 809.9 | 735.9 | 2,683.0 | |||||
2012 | 750.8 | 115.3 | 866.1 | 757.9 | 2,760.9 | |||||
2013 | 788.0 | 119.3 | 907.3 | 783.1 | 2,850.6 | |||||
2014 | 828.0 | 124.9 | 952.9 | 810.0 | 2,955.1 | |||||
2015 | 863.3 | 131.1 | 994.5 | 838.1 | 3,068.9 | |||||
2016 | 896.2 | 137.7 | 1,033.8 | 867.7 | 3,187.8 | |||||
2017 | 925.7 | 144.9 | 1,070.6 | 900.2 | 3,306.1 | |||||
2018 | 954.6 | 153.6 | 1,108.2 | 934.0 | 3,423.0 | |||||
2019 | 980.9 | 162.1 | 1,143.0 | 970.4 | 3,535.2 | |||||
2020 | 1,005.3 | 169.9 | 1,175.2 | 1,008.3 | 3,639.6 | |||||
2021 | 1,028.3 | 178.8 | 1,207.1 | 1,047.5 | 3,734.8 | |||||
2022 | 1,051.7 | 187.5 | 1,239.2 | 1,086.9 | 3,821.2 | |||||
2023 | 1,075.7 | 196.0 | 1,271.7 | 1,126.7 | 3,898.6 | |||||
2024 | 1,100.4 | 204.2 | 1,304.6 | 1,166.8 | 3,967.4 | |||||
2025 | 1,125.3 | 212.1 | 1,337.4 | 1,207.0 | 4,027.6 | |||||
2026 | 1,150.6 | 215.0 | 1,365.6 | 1,247.2 | 4,074.8 | |||||
2027 | 1,177.1 | 217.2 | 1,394.3 | 1,287.5 | 4,109.5 | |||||
2028 | 1,204.2 | 218.7 | 1,422.9 | 1,327.2 | 4,132.6 | |||||
2029 | 1,231.7 | 219.7 | 1,451.5 | 1,365.6 | 4,145.4 | |||||
2030 | 1,260.2 | 220.2 | 1,480.4 | 1,402.8 | 4,149.7 | |||||
2031 | 1,290.1 | 220.3 | 1,510.4 | 1,438.8 | 4,148.0 | |||||
2032 | 1,320.9 | 220.1 | 1,541.1 | 1,475.2 | 4,140.5 | |||||
2033 | 1,352.5 | 219.7 | 1,572.2 | 1,510.9 | 4,128.5 | |||||
2034 | 1,384.8 | 219.0 | 1,603.8 | 1,545.5 | 4,113.8 | |||||
2035 | 1,417.9 | 218.3 | 1,636.1 | 1,579.2 | 4,098.0 | |||||
2036 | 1,452.0 | 217.5 | 1,669.5 | 1,612.9 | 4,082.2 | |||||
2037 | 1,487.2 | 216.7 | 1,703.9 | 1,646.4 | 4,067.5 | |||||
2038 | 1,524.1 | 216.1 | 1,740.2 | 1,679.1 | 4,056.7 | |||||
2039 | 1,561.8 | 215.7 | 1,777.5 | 1,711.0 | 4,051.5 | |||||
2040 | 1,600.0 | 215.7 | 1,815.7 | 1,742.6 | 4,052.9 | |||||
2041 | 1,639.5 | 216.0 | 1,855.5 | 1,774.6 | 4,062.2 | |||||
2042 | 1,680.1 | 216.7 | 1,896.8 | 1,807.6 | 4,079.6 | |||||
2043 | 1,721.6 | 217.9 | 1,939.5 | 1,842.1 | 4,104.8 | |||||
2044 | 1,764.0 | 219.5 | 1,983.5 | 1,878.1 | 4,137.7 | |||||
2045 | 1,807.3 | 221.5 | 2,028.8 | 1,914.7 | 4,178.6 | |||||
2046 | 1,851.7 | 223.9 | 2,075.6 | 1,952.0 | 4,228.3 | |||||
2047 | 1,897.0 | 226.8 | 2,123.9 | 1,991.1 | 4,286.4 | |||||
2048 | 1,943.7 | 230.2 | 2,173.9 | 2,031.5 | 4,353.0 | |||||
2049 | 1,991.7 | 234.0 | 2,225.7 | 2,073.0 | 4,428.7 | |||||
2050 | 2,040.9 | 238.3 | 2,279.2 | 2,115.9 | 4,513.7 | |||||
2051 | 2,091.4 | 243.1 | 2,334.5 | 2,160.8 | 4,607.6 | |||||
2052 | 2,143.4 | 248.3 | 2,391.7 | 2,207.8 | 4,710.0 | |||||
2053 | 2,196.8 | 254.0 | 2,450.8 | 2,256.7 | 4,820.8 | |||||
2054 | 2,251.5 | 260.1 | 2,511.6 | 2,307.2 | 4,939.9 | |||||
2055 | 2,307.5 | 266.7 | 2,574.2 | 2,359.3 | 5,067.4 | |||||
2056 | 2,365.0 | 273.7 | 2,638.7 | 2,413.1 | 5,203.5 | |||||
2057 | 2,424.2 | 281.2 | 2,705.4 | 2,467.9 | 5,349.0 | |||||
2058 | 2,485.2 | 289.3 | 2,774.4 | 2,523.6 | 5,505.2 | |||||
2059 | 2,548.0 | 297.9 | 2,845.8 | 2,579.9 | 5,673.9 | |||||
2060 | 2,612.7 | 307.2 | 2,919.9 | 2,637.1 | 5,856.4 | |||||
2061 | 2,679.2 | 317.3 | 2,996.5 | 2,695.4 | 6,054.0 | |||||
2062 | 2,747.5 | 328.3 | 3,075.8 | 2,755.2 | 6,267.5 | |||||
2063 | 2,817.7 | 340.1 | 3,157.8 | 2,816.3 | 6,498.2 | |||||
2064 | 2,889.6 | 352.8 | 3,242.4 | 2,878.9 | 6,746.8 | |||||
2065 | 2,963.5 | 366.5 | 3,330.0 | 2,943.2 | 7,014.3 | |||||
2066 | 3,039.3 | 381.2 | 3,420.5 | 3,009.9 | 7,300.9 | |||||
2067 | 3,117.5 | 396.9 | 3,514.4 | 3,078.8 | 7,607.4 | |||||
2068 | 3,197.9 | 413.7 | 3,611.6 | 3,149.9 | 7,934.7 | |||||
2069 | 3,280.6 | 431.6 | 3,712.2 | 3,223.4 | 8,283.1 | |||||
2070 | 3,365.7 | 450.7 | 3,816.4 | 3,299.2 | 8,653.8 | |||||
2071 | 3,453.1 | 471.0 | 3,924.1 | 3,376.5 | 9,048.4 | |||||
2072 | 3,542.9 | 492.6 | 4,035.5 | 3,455.9 | 9,468.1 | |||||
2073 | 3,635.1 | 515.5 | 4,150.5 | 3,538.2 | 9,913.0 | |||||
2074 | 3,729.9 | 539.7 | 4,269.6 | 3,623.3 | 10,384.1 | |||||
2075 | 3,827.3 | 565.4 | 4,392.7 | 3,710.6 | 10,882.6 | |||||
2076 | 3,927.2 | 592.6 | 4,519.8 | 3,800.3 | 11,409.6 | |||||
2077 | 4,029.8 | 621.3 | 4,651.1 | 3,893.4 | 11,965.6 | |||||
2078 | 4,135.3 | 651.5 | 4,786.8 | 3,990.0 | 12,550.8 | |||||
2079 | 4,243.7 | 683.3 | 4,927.0 | 4,090.2 | 13,165.6 | |||||
2080 | 4,355.1 | 716.6 | 5,071.7 | 4,194.2 | 13,810.4 | |||||
2081 | 4,469.3 | 751.5 | 5,220.9 | 4,302.1 | 14,485.0 | |||||
2082 | 4,586.5 | 788.0 | 5,374.6 | 4,414.0 | 15,189.5 | |||||
2083 | 4,707.1 | 826.1 | 5,533.2 | 4,529.8 | 15,924.3 | |||||
2084 | 4,830.6 | 865.8 | 5,696.5 | 4,649.9 | 16,689.3 | |||||
2085 | 4,957.3 | 907.1 | 5,864.4 | 4,774.1 | 17,484.5 | |||||
2086 | 5,087.9 | 950.0 | 6,038.0 | 4,902.6 | 18,310.8 | |||||
High-cost: | ||||||||||
2011 | 690.4 | 114.7 | 805.2 | 741.1 | 2,673.1 | |||||
2012 | 724.4 | 113.1 | 837.4 | 762.6 | 2,685.7 | |||||
2013 | 747.1 | 114.1 | 861.2 | 789.5 | 2,684.2 | |||||
2014 | 769.9 | 116.0 | 885.9 | 819.9 | 2,672.1 | |||||
2015 | 790.8 | 117.4 | 908.2 | 851.5 | 2,645.9 | |||||
2016 | 813.7 | 118.4 | 932.1 | 886.1 | 2,609.9 | |||||
2017 | 834.1 | 119.0 | 953.0 | 920.9 | 2,556.2 | |||||
2018 | 851.3 | 118.7 | 969.9 | 956.5 | 2,480.8 | |||||
2019 | 864.2 | 116.6 | 980.8 | 993.4 | 2,377.4 | |||||
2020 | 875.1 | 112.8 | 987.9 | 1,033.4 | 2,244.9 | |||||
2021 | 884.5 | 109.1 | 993.6 | 1,071.3 | 2,085.0 | |||||
2022 | 893.5 | 103.6 | 997.1 | 1,108.9 | 1,896.9 | |||||
2023 | 902.7 | 96.2 | 998.9 | 1,146.5 | 1,679.9 | |||||
2024 | 912.2 | 86.7 | 998.9 | 1,183.8 | 1,433.4 | |||||
2025 | 921.6 | 74.9 | 996.5 | 1,220.5 | 1,156.9 | |||||
2026 | 931.0 | 58.2 | 989.2 | 1,256.6 | 847.1 | |||||
2027 | 941.3 | 39.6 | 980.9 | 1,291.9 | 505.1 | |||||
2028 b | 952.0 | 19.3 | 971.2 | 1,326.0 | 131.7 |
Note: Totals do not necessarily equal the sums of rounded components.
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