| Year                                                           | Total Cash Flow to the General Fund(Table 1c:col 3)              | Cash Flow Due to Net Specified Transfers under the Proposal(Table 1d: (5)-(3)-(4)) | Cash Flow for Net Purchase (Redemption) of Treasury Securities |   | Total Cash Flow to the General Fund | Cash Flow Due to Net Specified Transfers | Net Purchase (Redemption) of Treasury Securities |
|----------------------------------------------------------------|------------------------------------------------------------------|------------------------------------------------------------------------------------|----------------------------------------------------------------|--------|-------------------------------------|------------------------------------------|--------------------------------------------------|
||
||
| 2003                                                           | 76                                                               |                                                                               | 76                                                             |   | 78                                  |                                     | 78                                               |
| 2004                                                           | 77                                                               |                                                                               | 77                                                             |   | 82                                  |                                     | 82                                               |
| 2005                                                           | -144                                                             | -14                                                                                | -130                                                           |   | -159                                | -15                                      | -144                                             |
| 2006                                                           | -154                                                             | -38                                                                                | -115                                                           |   | -175                                | -44                                      | -131                                             |
| 2007                                                           | -156                                                             | -63                                                                                | -93                                                            |   | -183                                | -74                                      | -109                                             |
| 2008                                                           | -161                                                             | -87                                                                                | -74                                                            |   | -195                                | -105                                     | -89                                              |
| 2009                                                           | -167                                                             | -111                                                                               | -56                                                            |   | -209                                | -138                                     | -70                                              |
| 2010                                                           | -173                                                             | -134                                                                               | -40                                                            |   | -223                                | -172                                     | -51                                              |
| 2011                                                           | -179                                                             | -156                                                                               | -23                                                            |   | -237                                | -207                                     | -30                                              |
| 2012                                                           | -186                                                             | -178                                                                               | -8                                                             |   | -254                                | -243                                     | -11                                              |
| 2013                                                           | -193                                                             | -181                                                                               | -12                                                            |   | -272                                | -255                                     | -17                                              |
| 2014                                                           | -200                                                             | -184                                                                               | -17                                                            |   | -291                                | -267                                     | -24                                              |
| 2015                                                           | -207                                                             | -186                                                                               | -21                                                            |   | -310                                | -279                                     | -31                                              |
| 2016                                                           | -213                                                             | -189                                                                               | -24                                                            |   | -329                                | -291                                     | -37                                              |
| 2017                                                           | -219                                                             | -192                                                                               | -27                                                            |   | -348                                | -304                                     | -43                                              |
| 2018                                                           | -224                                                             | -194                                                                               | -30                                                            |   | -367                                | -318                                     | -48                                              |
| 2019                                                           | -228                                                             | -197                                                                               | -31                                                            |   | -385                                | -332                                     | -52                                              |
| 2020                                                           | -232                                                             | -200                                                                               | -32                                                            |   | -403                                | -347                                     | -56                                              |
| 2021                                                           | -235                                                             | -202                                                                               | -33                                                            |   | -421                                | -362                                     | -59                                              |
| 2022                                                           | -237                                                             | -205                                                                               | -32                                                            |   | -437                                | -378                                     | -60                                              |
| 2023                                                           | -238                                                             | -208                                                                               | -30                                                            |   | -452                                | -394                                     | -57                                              |
| 2024                                                           | -238                                                             | -210                                                                               | -28                                                            |   | -465                                | -411                                     | -54                                              |
| 2025                                                           | -237                                                             | -213                                                                               | -24                                                            |   | -476                                | -428                                     | -48                                              |
| 2026                                                           | -235                                                             | -215                                                                               | -20                                                            |   | -486                                | -446                                     | -40                                              |
| 2027                                                           | -232                                                             | -217                                                                               | -14                                                            |   | -495                                | -464                                     | -30                                              |
| 2028                                                           | -228                                                             | -220                                                                               | -8                                                             |   | -501                                | -483                                     | -18                                              |
| 2029                                                           | -223                                                             | -222                                                                               | -1                                                             |   | -505                                | -503                                     | -2                                               |
| 2030                                                           | -217                                                             | -217                                                                               | 0                                                              |   | -507                                | -507                                     | 0                                                |
| 2031                                                           | -211                                                             | -211                                                                               | 0                                                              |   | -507                                | -507                                     | 0                                                |
| 2032                                                           | -204                                                             | -204                                                                               | 0                                                              |   | -504                                | -504                                     | 0                                                |
| 2033                                                           | -196                                                             | -196                                                                               | 0                                                              |   | -500                                | -499                                     | 0                                                |
| 2034                                                           | -188                                                             | -187                                                                               | 0                                                              |   | -493                                | -493                                     | -1                                               |
| 2035                                                           | -179                                                             | -179                                                                               | 0                                                              |   | -485                                | -485                                     | -1                                               |
| 2036                                                           | -171                                                             | -171                                                                               | 0                                                              |   | -475                                | -475                                     | 0                                                |
| 2037                                                           | -161                                                             | -161                                                                               | 0                                                              |   | -464                                | -463                                     | 0                                                |
| 2038                                                           | -152                                                             | -152                                                                               | 0                                                              |   | -450                                | -450                                     | -1                                               |
| 2039                                                           | -143                                                             | -143                                                                               | 0                                                              |   | -435                                | -435                                     | 0                                                |
| 2040                                                           | -133                                                             | -133                                                                               | 0                                                              |   | -418                                | -418                                     | 0                                                |
| 2041                                                           | -124                                                             | -124                                                                               | 0                                                              |   | -400                                | -400                                     | 0                                                |
| 2042                                                           | -114                                                             | -114                                                                               | 0                                                              |   | -380                                | -380                                     | 0                                                |
| 2043                                                           | -105                                                             | -105                                                                               | 0                                                              |   | -359                                | -359                                     | 0                                                |
| 2044                                                           | -95                                                              | -95                                                                                | 0                                                              |   | -337                                | -337                                     | 0                                                |
| 2045                                                           | -86                                                              | -86                                                                                | 0                                                              |   | -314                                | -314                                     | 0                                                |
| 2046                                                           | -77                                                              | -77                                                                                | 0                                                              |   | -290                                | -290                                     | 0                                                |
| 2047                                                           | -69                                                              | -69                                                                                | 0                                                              |   | -265                                | -265                                     | 0                                                |
| 2048                                                           | -60                                                              | -60                                                                                | 0                                                              |   | -239                                | -239                                     | 0                                                |
| 2049                                                           | -52                                                              | -52                                                                                | 0                                                              |   | -213                                | -212                                     | 0                                                |
| 2050                                                           | -44                                                              | -44                                                                                | 0                                                              |   | -186                                | -186                                     | 0                                                |
| 2051                                                           | -37                                                              | -37                                                                                | 0                                                              |   | -159                                | -159                                     | 0                                                |
| 2052                                                           | -29                                                              | -29                                                                                | 0                                                              |   | -132                                | -132                                     | 0                                                |
| 2053                                                           | -23                                                              | -23                                                                                | 0                                                              |   | -104                                | -104                                     | 0                                                |
| 2054                                                           | -16                                                              | -16                                                                                | 0                                                              |   | -78                                 | -78                                      | 0                                                |
| 2055                                                           | -11                                                              | -11                                                                                | 0                                                              |   | -54                                 | -53                                      | 0                                                |
| 2056                                                           | -6                                                               | -6                                                                                 | 0                                                              |   | -30                                 | -30                                      | 0                                                |
| 2057                                                           | -1                                                               | -1                                                                                 | 0                                                              |   | -7                                  | -7                                       | 0                                                |
| 2058                                                           | 0                                                                | 0                                                                                  | 0                                                              |   | 0                                   | 0                                        | 0                                                |
| 2059                                                           | 0                                                                | 0                                                                                  | 0                                                              |   | 0                                   | 0                                        | 0                                                |
| 2060                                                           | 0                                                                | 0                                                                                  | 0                                                              |   | 0                                   | 0                                        | 0                                                |
| 2061                                                           | 0                                                                | 0                                                                                  | 0                                                              |   | 0                                   | 0                                        | 0                                                |
| 2062                                                           | 0                                                                | 0                                                                                  | 0                                                              |   | 0                                   | 0                                        | 0                                                |
| 2063                                                           | 0                                                                | 0                                                                                  | 0                                                              |   | 0                                   | 0                                        | 0                                                |
| 2064                                                           | 0                                                                | 0                                                                                  | 0                                                              |   | 0                                   | 0                                        | 0                                                |
| 2065                                                           | 0                                                                | 0                                                                                  | 0                                                              |   | 0                                   | 0                                        | 0                                                |
| 2066                                                           | 0                                                                | 0                                                                                  | 0                                                              |   | 0                                   | 0                                        | 0                                                |
| 2067                                                           | 0                                                                | 0                                                                                  | 0                                                              |   | 0                                   | 0                                        | 0                                                |
| 2068                                                           | 0                                                                | 0                                                                                  | 0                                                              |   | 0                                   | 0                                        | 0                                                |
| 2069                                                           | 0                                                                | 0                                                                                  | 0                                                              |   | 0                                   | 0                                        | 0                                                |
| 2070                                                           | 0                                                                | 0                                                                                  | 0                                                              |   | 0                                   | 0                                        | 0                                                |
| 2071                                                           | 0                                                                | 0                                                                                  | 0                                                              |   | 0                                   | 0                                        | 0                                                |
| 2072                                                           | 0                                                                | 0                                                                                  | 0                                                              |   | 0                                   | 0                                        | 0                                                |
| 2073                                                           | 0                                                                | 0                                                                                  | 0                                                              |   | 0                                   | 0                                        | 0                                                |
| 2074                                                           | 0                                                                | 0                                                                                  | 0                                                              |   | 0                                   | 0                                        | 0                                                |
| 2075                                                           | 0                                                                | 0                                                                                  | 0                                                              |   | 0                                   | 0                                        | 0                                                |
| 2076                                                           | 0                                                                | 0                                                                                  | 0                                                              |   | 0                                   | 0                                        | 0                                                |
| 2077                                                           | 0                                                                | 0                                                                                  | 0                                                              |   | 0                                   | 0                                        | 0                                                |
| 2078                                                           | 0                                                                | 0                                                                                  | 0                                                              |   | 0                                   | 0                                        | 0                                                |
| Based on Intermediate Assumptions of the 2003 Trustees Report. | Office of the ActuarySocial Security AdministrationJuly 15, 2004 |

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