| Year | Net Purchase orSale (negative)of Equities1 | BalancingTax Rate &Estate Tax(2010 only) | Other  Changes in OASDI Cash Flow | Changein Annual Unified Budget Cash Flow | Change in Debt Held by  Public  (EOY) | Change  in Annual Unified BudgetBalance |
|------|--------------------------------------------|----------------------------------------------|-----------------------------------|------------------------------------------|---------------------------------------|-----------------------------------------|
||
| 2005 | 0.0                                        | 0.0                                          | 0.0                               | 0.0                                      | 0.0                                   | 0.0                                     |
| 2006 | 20.0                                       | 0.0                                          | 1.9                               | -18.1                                    | 18.4                                  | -18.6                                   |
| 2007 | 22.0                                       | 0.0                                          | 5.1                               | -16.9                                    | 36.0                                  | -18.3                                   |
| 2008 | 23.9                                       | 0.0                                          | 8.3                               | -15.7                                    | 52.8                                  | -18.0                                   |
| 2009 | 25.7                                       | 0.0                                          | 11.8                              | -13.9                                    | 68.3                                  | -17.2                                   |
| 2010 | 28.7                                       | 22.1                                         | 16.5                              | 9.9                                      | 60.1                                  | 6.4                                     |
| 2011 | 31.0                                       | 0.0                                          | 21.4                              | -9.6                                     | 71.5                                  | -13.2                                   |
| 2012 | 32.9                                       | 0.0                                          | 26.5                              | -6.4                                     | 80.0                                  | -10.6                                   |
| 2013 | 34.5                                       | 0.0                                          | 31.5                              | -3.0                                     | 85.2                                  | -7.5                                    |
| 2014 | 35.9                                       | 0.0                                          | 36.2                              | 0.4                                      | 87.3                                  | -4.4                                    |
| 2015 | 36.8                                       | 0.0                                          | 40.8                              | 4.0                                      | 85.7                                  | -0.8                                    |
| 2016 | 37.3                                       | 0.0                                          | 45.4                              | 8.1                                      | 80.0                                  | 3.4                                     |
| 2017 | 37.4                                       | 0.0                                          | 50.0                              | 12.6                                     | 69.6                                  | 8.3                                     |
| 2018 | 37.1                                       | 0.0                                          | 54.3                              | 17.2                                     | 54.3                                  | 13.6                                    |
| 2019 | 36.0                                       | 0.0                                          | 58.6                              | 22.7                                     | 32.9                                  | 20.2                                    |
| 2020 | 34.3                                       | 0.0                                          | 63.0                              | 28.7                                     | 4.8                                   | 27.6                                    |
| 2021 | 32.1                                       | 0.0                                          | 67.1                              | 35.0                                     | -30.6                                 | 35.7                                    |
| 2022 | 29.5                                       | 0.0                                          | 71.4                              | 41.9                                     | -74.0                                 | 44.9                                    |
| 2023 | 39.1                                       | 68.8                                         | 75.5                              | 105.1                                    | -182.9                                | 112.5                                   |
| 2024 | 36.9                                       | 69.9                                         | 79.6                              | 112.6                                    | -302.7                                | 126.5                                   |
| 2025 | 34.2                                       | 71.0                                         | 83.4                              | 120.3                                    | -433.9                                | 141.3                                   |
| 2026 | -30.9                                      | 72.2                                         | 87.3                              | 190.4                                    | -640.2                                | 221.1                                   |
| 2027 | -35.1                                      | 73.4                                         | 91.4                              | 199.8                                    | -862.2                                | 242.8                                   |
| 2028 | -39.0                                      | 74.5                                         | 95.3                              | 208.9                                    | -1,100.1                              | 265.0                                   |
| 2029 | -42.7                                      | 75.7                                         | 99.2                              | 217.6                                    | -1,353.9                              | 287.8                                   |
| 2030 | -46.3                                      | 76.9                                         | 102.7                             | 225.9                                    | -1,623.8                              | 311.0                                   |
| 2031 | -49.6                                      | 78.2                                         | 106.3                             | 234.1                                    | -1,910.1                              | 335.1                                   |
| 2032 | -52.8                                      | 79.4                                         | 110.0                             | 242.2                                    | -2,213.2                              | 360.1                                   |
| 2033 | -55.5                                      | 80.7                                         | 113.8                             | 250.1                                    | -2,533.5                              | 385.8                                   |
| 2034 | -58.1                                      | 82.0                                         | 117.4                             | 257.5                                    | -2,870.8                              | 412.0                                   |
| 2035 | -60.4                                      | 83.4                                         | 120.6                             | 264.3                                    | -3,225.2                              | 438.6                                   |
| 2036 | -62.4                                      | 84.7                                         | 123.7                             | 270.8                                    | -3,596.8                              | 465.9                                   |
| 2037 | -64.2                                      | 86.1                                         | 127.1                             | 277.4                                    | -3,986.2                              | 494.2                                   |
| 2038 | -65.7                                      | 87.6                                         | 130.4                             | 283.7                                    | -4,393.7                              | 523.2                                   |
| 2039 | -67.1                                      | 89.0                                         | 133.6                             | 289.7                                    | -4,819.6                              | 553.1                                   |
| 2040 | -68.7                                      | 90.4                                         | 135.7                             | 294.8                                    | -5,263.4                              | 583.1                                   |
| 2041 | -70.4                                      | 91.8                                         | 137.6                             | 299.8                                    | -5,725.6                              | 614.0                                   |
| 2042 | -72.1                                      | 93.2                                         | 139.7                             | 305.0                                    | -6,206.9                              | 646.1                                   |
| 2043 | -73.8                                      | 94.7                                         | 141.9                             | 310.4                                    | -6,708.1                              | 679.6                                   |
| 2044 | -75.8                                      | 96.1                                         | 142.5                             | 314.4                                    | -7,228.4                              | 712.8                                   |
| 2045 | -78.2                                      | 97.4                                         | 141.9                             | 317.5                                    | -7,767.5                              | 746.2                                   |
| 2046 | -80.7                                      | 98.7                                         | 141.2                             | 320.6                                    | -8,325.9                              | 780.7                                   |
| 2047 | -83.2                                      | 100.1                                        | 140.6                             | 323.9                                    | -8,904.4                              | 816.5                                   |
| 2048 | -85.8                                      | 101.4                                        | 140.2                             | 327.4                                    | -9,503.7                              | 853.6                                   |
| 2049 | -88.5                                      | 102.7                                        | 139.5                             | 330.8                                    | -10,124.5                             | 891.9                                   |
| 2050 | -91.5                                      | 104.1                                        | 138.3                             | 333.9                                    | -10,767.2                             | 931.2                                   |
| 2051 | -94.8                                      | 105.5                                        | 136.8                             | 337.1                                    | -11,432.3                             | 971.7                                   |
| 2052 | -98.2                                      | 106.8                                        | 135.6                             | 340.7                                    | -12,121.0                             | 1,014.0                                 |
| 2053 | -101.6                                     | 108.3                                        | 134.5                             | 344.5                                    | -12,834.2                             | 1,057.9                                 |
| 2054 | -105.2                                     | 109.7                                        | 133.4                             | 348.3                                    | -13,572.7                             | 1,103.2                                 |
| 2055 | -109.0                                     | 111.1                                        | 131.9                             | 352.0                                    | -14,337.2                             | 1,149.9                                 |
| 2056 | -112.9                                     | 112.6                                        | 130.4                             | 355.9                                    | -15,128.4                             | 1,198.2                                 |
| 2057 | -116.8                                     | 114.0                                        | 129.0                             | 359.9                                    | -15,947.5                             | 1,248.3                                 |
| 2058 | -120.7                                     | 115.5                                        | 127.8                             | 364.1                                    | -16,795.5                             | 1,300.1                                 |
| 2059 | -124.6                                     | 117.0                                        | 126.7                             | 368.3                                    | -17,673.1                             | 1,353.6                                 |
| 2060 | -128.5                                     | 118.5                                        | 125.4                             | 372.4                                    | -18,581.3                             | 1,408.9                                 |
| 2061 | -132.6                                     | 120.1                                        | 124.1                             | 376.7                                    | -19,521.0                             | 1,465.9                                 |
| 2062 | -136.7                                     | 121.6                                        | 122.9                             | 381.3                                    | -20,493.6                             | 1,525.2                                 |
| 2063 | -141.0                                     | 123.2                                        | 121.8                             | 386.0                                    | -21,500.1                             | 1,586.5                                 |
| 2064 | -145.3                                     | 124.8                                        | 120.7                             | 390.7                                    | -22,541.7                             | 1,649.8                                 |
| 2065 | -149.4                                     | 126.4                                        | 119.8                             | 395.6                                    | -23,619.4                             | 1,715.2                                 |
| 2066 | -153.6                                     | 128.1                                        | 118.9                             | 400.5                                    | -24,734.5                             | 1,782.8                                 |
| 2067 | -157.8                                     | 129.7                                        | 118.1                             | 405.6                                    | -25,888.2                             | 1,852.8                                 |
| 2068 | -161.9                                     | 131.5                                        | 117.3                             | 410.7                                    | -27,081.6                             | 1,925.0                                 |
| 2069 | -166.1                                     | 133.2                                        | 116.5                             | 415.8                                    | -28,316.0                             | 1,999.5                                 |
| 2070 | -170.1                                     | 134.9                                        | 116.1                             | 421.1                                    | -29,592.9                             | 2,076.6                                 |
| 2071 | -174.2                                     | 136.7                                        | 115.7                             | 426.6                                    | -30,913.7                             | 2,156.3                                 |
| 2072 | -178.3                                     | 138.5                                        | 115.3                             | 432.1                                    | -32,279.6                             | 2,238.6                                 |
| 2073 | -182.5                                     | 140.3                                        | 114.8                             | 437.6                                    | -33,692.1                             | 2,323.6                                 |
| 2074 | -186.8                                     | 142.1                                        | 114.4                             | 443.2                                    | -35,152.6                             | 2,411.3                                 |
| 2075 | -191.0                                     | 143.9                                        | 114.3                             | 449.2                                    | -36,663.1                             | 2,502.3                                 |
| 2076 | -195.2                                     | 145.8                                        | 114.2                             | 455.2                                    | -38,225.0                             | 2,596.1                                 |
| 2077 | -199.6                                     | 147.7                                        | 114.1                             | 461.4                                    | -39,840.0                             | 2,693.1                                 |
| 2078 | -203.9                                     | 149.6                                        | 114.1                             | 467.6                                    | -41,509.8                             | 2,793.2                                 |
| 2079 | -208.4                                     | 151.5                                        | 114.0                             | 473.9                                    | -43,236.0                             | 2,896.6                                 |
| 1Reinvestment of dividends is not included in net purchase. |
|-------------------------------------------------------------|

Based on Intermediate Assumptions of the 2004 Trustees Report With Ultimate Real Trust Fund Yield Rate of **3.7**With Ultimate Real Treasury Bond Yield Rate of **3.0**

Office of the Chief ActuarySocial Security AdministrationApril 13, 2005

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