| Year                                                                                                                                                                                                                                                       | Diamond-Orszag ProposalNet Amount of Cash-Flow from the OASDITrust Funds to the General Fund of theTreasury During the Year1 | Theoretical Social Security with PAYGO TransfersNet Amount of Cash-Flow from the OASDITrust Funds to the General Fund of theTreasury During the Year1 |
|------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------|------------------------------------------------------------------------------------------------------------------------------|-------------------------------------------------------------------------------------------------------------------------------------------------------|
||
||
| 2003                                                                                                                                                                                                                                                       | 1.81                                                                                                                         | 77                                                                                                                                                    | 75 | 77 | 1.8 | 77 | 75 | 77 |
| 2004                                                                                                                                                                                                                                                       | 1.88                                                                                                                         | 83                                                                                                                                                    | 76 | 81 | 1.9 | 83 | 76 | 81 |
| 2005                                                                                                                                                                                                                                                       | 2.43                                                                                                                         | 121                                                                                                                                                   | 105 | 115 | 2.0 | 95 | 82 | 90 |
| 2006                                                                                                                                                                                                                                                       | 2.51                                                                                                                         | 133                                                                                                                                                   | 108 | 123 | 2.1 | 103 | 84 | 95 |
| 2007                                                                                                                                                                                                                                                       | 2.53                                                                                                                         | 142                                                                                                                                                   | 109 | 127 | 2.1 | 110 | 84 | 99 |
| 2008                                                                                                                                                                                                                                                       | 2.51                                                                                                                         | 148                                                                                                                                                   | 107 | 129 | 2.0 | 112 | 81 | 98 |
| 2009                                                                                                                                                                                                                                                       | 2.45                                                                                                                         | 152                                                                                                                                                   | 104 | 129 | 1.9 | 112 | 76 | 95 |
| 2010                                                                                                                                                                                                                                                       | 2.36                                                                                                                         | 154                                                                                                                                                   | 99 | 127 | 1.8 | 110 | 70 | 90 |
| 2011                                                                                                                                                                                                                                                       | 2.28                                                                                                                         | 158                                                                                                                                                   | 95 | 126 | 1.6 | 106 | 64 | 85 |
| 2012                                                                                                                                                                                                                                                       | 2.04                                                                                                                         | 148                                                                                                                                                   | 84 | 115 | 1.4 | 99 | 56 | 76 |
| 2013                                                                                                                                                                                                                                                       | 1.85                                                                                                                         | 141                                                                                                                                                   | 76 | 106 | 1.2 | 87 | 47 | 65 |
| 2014                                                                                                                                                                                                                                                       | 1.63                                                                                                                         | 130                                                                                                                                                   | 66 | 95 | 1.0 | 72 | 37 | 52 |
| 2015                                                                                                                                                                                                                                                       | 1.40                                                                                                                         | 117                                                                                                                                                   | 56 | 83 | 0.7 | 54 | 26 | 38 |
| 2016                                                                                                                                                                                                                                                       | 1.13                                                                                                                         | 99                                                                                                                                                    | 45 | 68 | 0.4 | 31 | 14 | 21 |
| 2017                                                                                                                                                                                                                                                       | 0.85                                                                                                                         | 77                                                                                                                                                    | 33 | 51 | 0.1 | 5 | 3 | 3 |
| 2018                                                                                                                                                                                                                                                       | 0.56                                                                                                                         | 52                                                                                                                                                    | 21 | 34 | -0.3 | -25 | -9 | -16 |
| 2019                                                                                                                                                                                                                                                       | 0.26                                                                                                                         | 24                                                                                                                                                    | 10 | 15 | -0.6 | -57 | -21 | -36 |
| 2020                                                                                                                                                                                                                                                       | -0.05                                                                                                                        | -7                                                                                                                                                    | -2 | -5 | -0.9 | -94 | -33 | -58 |
| 2021                                                                                                                                                                                                                                                       | -0.37                                                                                                                        | -44                                                                                                                                                   | -14 | -26 | -1.3 | -135 | -44 | -80 |
| 2022                                                                                                                                                                                                                                                       | -0.68                                                                                                                        | -82                                                                                                                                                   | -25 | -47 | -1.6 | -178 | -55 | -103 |
| 2023                                                                                                                                                                                                                                                       | -0.91                                                                                                                        | -114                                                                                                                                                  | -33 | -64 | -1.9 | -220 | -64 | -123 |
| 2024                                                                                                                                                                                                                                                       | -1.14                                                                                                                        | -149                                                                                                                                                  | -41 | -81 | -2.2 | -265 | -73 | -144 |
| 2025                                                                                                                                                                                                                                                       | -1.36                                                                                                                        | -184                                                                                                                                                  | -48 | -97 | -2.5 | -312 | -81 | -164 |
| 2026                                                                                                                                                                                                                                                       | -1.55                                                                                                                        | -220                                                                                                                                                  | -54 | -113 | -2.8 | -361 | -88 | -184 |
| 2027                                                                                                                                                                                                                                                       | -1.73                                                                                                                        | -257                                                                                                                                                  | -59 | -127 | -3.1 | -411 | -95 | -204 |
| 2028                                                                                                                                                                                                                                                       | -1.90                                                                                                                        | -294                                                                                                                                                  | -64 | -142 | -3.3 | -463 | -101 | -223 |
| 2029                                                                                                                                                                                                                                                       | -2.03                                                                                                                        | -329                                                                                                                                                  | -67 | -154 | -3.5 | -516 | -106 | -241 |
| 2030                                                                                                                                                                                                                                                       | -2.14                                                                                                                        | -362                                                                                                                                                  | -70 | -165 | -3.7 | -568 | -110 | -258 |
| 2031                                                                                                                                                                                                                                                       | -2.22                                                                                                                        | -393                                                                                                                                                  | -72 | -174 | -3.9 | -620 | -113 | -274 |
| 2032                                                                                                                                                                                                                                                       | -2.28                                                                                                                        | -421                                                                                                                                                  | -72 | -181 | -4.0 | -671 | -116 | -288 |
| 2033                                                                                                                                                                                                                                                       | -2.32                                                                                                                        | -448                                                                                                                                                  | -72 | -186 | -4.1 | -722 | -117 | -300 |
| 2034                                                                                                                                                                                                                                                       | -2.33                                                                                                                        | -471                                                                                                                                                  | -72 | -190 | -4.2 | -773 | -118 | -312 |
| 2035                                                                                                                                                                                                                                                       | -2.32                                                                                                                        | -491                                                                                                                                                  | -71 | -193 | -4.3 | -823 | -119 | -323 |
| 2036                                                                                                                                                                                                                                                       | -2.30                                                                                                                        | -509                                                                                                                                                  | -69 | -194 | -4.4 | -872 | -119 | -332 |
| 2037                                                                                                                                                                                                                                                       | -2.25                                                                                                                        | -522                                                                                                                                                  | -67 | -193 | -4.4 | -921 | -118 | -340 |
| 2038                                                                                                                                                                                                                                                       | -2.21                                                                                                                        | -535                                                                                                                                                  | -64 | -192 | -4.5 | -969 | -117 | -348 |
| 2039                                                                                                                                                                                                                                                       | -2.15                                                                                                                        | -546                                                                                                                                                  | -62 | -190 | -4.5 | -1,018 | -116 | -355 |
| 2040                                                                                                                                                                                                                                                       | -2.09                                                                                                                        | -555                                                                                                                                                  | -59 | -188 | -4.5 | -1,069 | -115 | -361 |
| 2041                                                                                                                                                                                                                                                       | -2.03                                                                                                                        | -562                                                                                                                                                  | -57 | -185 | -4.5 | -1,121 | -113 | -368 |
| 2042                                                                                                                                                                                                                                                       | -1.96                                                                                                                        | -569                                                                                                                                                  | -54 | -181 | -4.5 | -1,176 | -112 | -375 |
| 2043                                                                                                                                                                                                                                                       | -1.91                                                                                                                        | -578                                                                                                                                                  | -52 | -179 | -4.6 | -1,234 | -111 | -382 |
| 2044                                                                                                                                                                                                                                                       | -1.86                                                                                                                        | -588                                                                                                                                                  | -50 | -177 | -4.6 | -1,297 | -110 | -390 |
| 2045                                                                                                                                                                                                                                                       | -1.81                                                                                                                        | -598                                                                                                                                                  | -47 | -174 | -4.6 | -1,365 | -109 | -398 |
| 2046                                                                                                                                                                                                                                                       | -1.76                                                                                                                        | -609                                                                                                                                                  | -46 | -172 | -4.7 | -1,438 | -108 | -407 |
| 2047                                                                                                                                                                                                                                                       | -1.72                                                                                                                        | -620                                                                                                                                                  | -44 | -170 | -4.7 | -1,515 | -108 | -417 |
| 2048                                                                                                                                                                                                                                                       | -1.68                                                                                                                        | -633                                                                                                                                                  | -42 | -169 | -4.8 | -1,598 | -107 | -427 |
| 2049                                                                                                                                                                                                                                                       | -1.64                                                                                                                        | -647                                                                                                                                                  | -40 | -168 | -4.8 | -1,687 | -106 | -437 |
| 2050                                                                                                                                                                                                                                                       | -1.61                                                                                                                        | -661                                                                                                                                                  | -39 | -166 | -4.9 | -1,782 | -106 | -448 |
| 2051                                                                                                                                                                                                                                                       | -1.58                                                                                                                        | -677                                                                                                                                                  | -38 | -165 | -5.0 | -1,884 | -106 | -460 |
| 2052                                                                                                                                                                                                                                                       | -1.55                                                                                                                        | -694                                                                                                                                                  | -36 | -165 | -5.0 | -1,995 | -105 | -473 |
| 2053                                                                                                                                                                                                                                                       | -1.52                                                                                                                        | -712                                                                                                                                                  | -35 | -164 | -5.1 | -2,111 | -105 | -486 |
| 2054                                                                                                                                                                                                                                                       | -1.49                                                                                                                        | -730                                                                                                                                                  | -34 | -163 | -5.2 | -2,234 | -105 | -500 |
| 2055                                                                                                                                                                                                                                                       | -1.46                                                                                                                        | -746                                                                                                                                                  | -33 | -162 | -5.2 | -2,363 | -105 | -513 |
| 2056                                                                                                                                                                                                                                                       | -1.43                                                                                                                        | -763                                                                                                                                                  | -31 | -161 | -5.3 | -2,498 | -104 | -526 |
| 2057                                                                                                                                                                                                                                                       | -1.40                                                                                                                        | -778                                                                                                                                                  | -30 | -159 | -5.4 | -2,638 | -104 | -540 |
| 2058                                                                                                                                                                                                                                                       | -1.36                                                                                                                        | -790                                                                                                                                                  | -29 | -157 | -5.4 | -2,783 | -103 | -553 |
| 2059                                                                                                                                                                                                                                                       | -1.31                                                                                                                        | -798                                                                                                                                                  | -28 | -154 | -5.5 | -2,932 | -103 | -566 |
| 2060                                                                                                                                                                                                                                                       | -1.26                                                                                                                        | -803                                                                                                                                                  | -26 | -150 | -5.5 | -3,088 | -102 | -578 |
| 2061                                                                                                                                                                                                                                                       | -1.21                                                                                                                        | -805                                                                                                                                                  | -25 | -146 | -5.6 | -3,249 | -101 | -591 |
| 2062                                                                                                                                                                                                                                                       | -1.16                                                                                                                        | -806                                                                                                                                                  | -23 | -142 | -5.6 | -3,420 | -100 | -604 |
| 2063                                                                                                                                                                                                                                                       | -1.11                                                                                                                        | -805                                                                                                                                                  | -22 | -138 | -5.7 | -3,602 | -99 | -617 |
| 2064                                                                                                                                                                                                                                                       | -1.06                                                                                                                        | -802                                                                                                                                                  | -21 | -133 | -5.7 | -3,793 | -99 | -631 |
| 2065                                                                                                                                                                                                                                                       | -1.01                                                                                                                        | -798                                                                                                                                                  | -19 | -129 | -5.8 | -3,994 | -98 | -645 |
| 2066                                                                                                                                                                                                                                                       | -0.96                                                                                                                        | -793                                                                                                                                                  | -18 | -124 | -5.8 | -4,207 | -97 | -660 |
| 2067                                                                                                                                                                                                                                                       | -0.91                                                                                                                        | -787                                                                                                                                                  | -17 | -120 | -5.9 | -4,433 | -97 | -675 |
| 2068                                                                                                                                                                                                                                                       | -0.86                                                                                                                        | -777                                                                                                                                                  | -16 | -115 | -6.0 | -4,672 | -96 | -691 |
| 2069                                                                                                                                                                                                                                                       | -0.81                                                                                                                        | -764                                                                                                                                                  | -14 | -110 | -6.0 | -4,923 | -95 | -707 |
| 2070                                                                                                                                                                                                                                                       | -0.76                                                                                                                        | -749                                                                                                                                                  | -13 | -104 | -6.1 | -5,188 | -95 | -723 |
| 2071                                                                                                                                                                                                                                                       | -0.71                                                                                                                        | -731                                                                                                                                                  | -12 | -99 | -6.1 | -5,466 | -94 | -740 |
| 2072                                                                                                                                                                                                                                                       | -0.66                                                                                                                        | -709                                                                                                                                                  | -11 | -93 | -6.2 | -5,759 | -93 | -756 |
| 2073                                                                                                                                                                                                                                                       | -0.60                                                                                                                        | -680                                                                                                                                                  | -10 | -87 | -6.3 | -6,066 | -93 | -774 |
| 2074                                                                                                                                                                                                                                                       | -0.55                                                                                                                        | -646                                                                                                                                                  | -9 | -80 | -6.3 | -6,389 | -92 | -791 |
| 2075                                                                                                                                                                                                                                                       | -0.49                                                                                                                        | -607                                                                                                                                                  | -8 | -73 | -6.4 | -6,727 | -91 | -809 |
| 2076                                                                                                                                                                                                                                                       | -0.43                                                                                                                        | -562                                                                                                                                                  | -7 | -66 | -6.4 | -7,082 | -91 | -826 |
| 2077                                                                                                                                                                                                                                                       | -0.37                                                                                                                        | -509                                                                                                                                                  | -6 | -58 | -6.5 | -7,453 | -90 | -844 |
| Total2003-77                                                                                                                                                                                                                                               |                                                                                                                         |                                                                                                                                                  | -929 |   |   |   | -4,927 |   |
| 1 Equals net investment in special Treasury Bonds by the Trust Funds minus transfers from the General Fund of the Treasury. Results for PAYGO General Revenue borrowing would be equivalent.Based on Intermediate Assumptions of the 2003 Trustees Report. |
|                                                                                                                                                                                                                                                       | Office of the ActuarySocial Security AdministrationOctober 6, 2003                                                           |

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