| Year                                                           | Total Cash Flow to the General Fund(Table 2c:col 3)              | Cash Flow Due to Net Specified Transfers under the Proposal(Table 2d: (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                                                             | -13                                                                                | -131                                                           |   | -159                                | -14                                      | -144                                             |
| 2006                                                           | -154                                                             | -36                                                                                | -118                                                           |   | -175                                | -41                                      | -134                                             |
| 2007                                                           | -156                                                             | -58                                                                                | -98                                                            |   | -183                                | -69                                      | -115                                             |
| 2008                                                           | -161                                                             | -81                                                                                | -80                                                            |   | -195                                | -98                                      | -97                                              |
| 2009                                                           | -167                                                             | -102                                                                               | -65                                                            |   | -209                                | -127                                     | -81                                              |
| 2010                                                           | -173                                                             | -123                                                                               | -51                                                            |   | -223                                | -158                                     | -65                                              |
| 2011                                                           | -179                                                             | -143                                                                               | -36                                                            |   | -237                                | -190                                     | -48                                              |
| 2012                                                           | -186                                                             | -162                                                                               | -24                                                            |   | -254                                | -222                                     | -32                                              |
| 2013                                                           | -194                                                             | -181                                                                               | -13                                                            |   | -273                                | -255                                     | -18                                              |
| 2014                                                           | -201                                                             | -199                                                                               | -2                                                             |   | -292                                | -289                                     | -4                                               |
| 2015                                                           | -208                                                             | -216                                                                               | 7                                                              |   | -312                                | -323                                     | 11                                               |
| 2016                                                           | -215                                                             | -232                                                                               | 17                                                             |   | -332                                | -358                                     | 26                                               |
| 2017                                                           | -221                                                             | -231                                                                               | 10                                                             |   | -351                                | -367                                     | 16                                               |
| 2018                                                           | -227                                                             | -230                                                                               | 3                                                              |   | -371                                | -377                                     | 6                                                |
| 2019                                                           | -231                                                             | -229                                                                               | -2                                                             |   | -390                                | -386                                     | -4                                               |
| 2020                                                           | -236                                                             | -228                                                                               | -7                                                             |   | -409                                | -396                                     | -13                                              |
| 2021                                                           | -240                                                             | -227                                                                               | -12                                                            |   | -429                                | -406                                     | -22                                              |
| 2022                                                           | -242                                                             | -226                                                                               | -16                                                            |   | -447                                | -416                                     | -30                                              |
| 2023                                                           | -244                                                             | -225                                                                               | -19                                                            |   | -462                                | -427                                     | -36                                              |
| 2024                                                           | -244                                                             | -224                                                                               | -20                                                            |   | -477                                | -437                                     | -40                                              |
| 2025                                                           | -244                                                             | -222                                                                               | -21                                                            |   | -491                                | -448                                     | -43                                              |
| 2026                                                           | -242                                                             | -221                                                                               | -21                                                            |   | -503                                | -458                                     | -44                                              |
| 2027                                                           | -240                                                             | -220                                                                               | -20                                                            |   | -513                                | -469                                     | -44                                              |
| 2028                                                           | -237                                                             | -218                                                                               | -19                                                            |   | -522                                | -480                                     | -41                                              |
| 2029                                                           | -233                                                             | -217                                                                               | -16                                                            |   | -528                                | -492                                     | -37                                              |
| 2030                                                           | -228                                                             | -216                                                                               | -13                                                            |   | -533                                | -503                                     | -30                                              |
| 2031                                                           | -223                                                             | -214                                                                               | -9                                                             |   | -536                                | -515                                     | -21                                              |
| 2032                                                           | -217                                                             | -213                                                                               | -4                                                             |   | -536                                | -527                                     | -10                                              |
| 2033                                                           | -210                                                             | -210                                                                               | 0                                                              |   | -535                                | -535                                     | 0                                                |
| 2034                                                           | -203                                                             | -203                                                                               | 0                                                              |   | -532                                | -532                                     | 0                                                |
| 2035                                                           | -195                                                             | -195                                                                               | 0                                                              |   | -528                                | -528                                     | -1                                               |
| 2036                                                           | -187                                                             | -187                                                                               | 0                                                              |   | -523                                | -522                                     | 0                                                |
| 2037                                                           | -179                                                             | -179                                                                               | 0                                                              |   | -515                                | -515                                     | 0                                                |
| 2038                                                           | -171                                                             | -171                                                                               | 0                                                              |   | -506                                | -506                                     | 0                                                |
| 2039                                                           | -163                                                             | -163                                                                               | 0                                                              |   | -496                                | -496                                     | 0                                                |
| 2040                                                           | -155                                                             | -155                                                                               | 0                                                              |   | -485                                | -485                                     | 0                                                |
| 2041                                                           | -146                                                             | -146                                                                               | 0                                                              |   | -473                                | -473                                     | 0                                                |
| 2042                                                           | -138                                                             | -138                                                                               | 0                                                              |   | -460                                | -459                                     | 0                                                |
| 2043                                                           | -130                                                             | -130                                                                               | 0                                                              |   | -446                                | -445                                     | -1                                               |
| 2044                                                           | -122                                                             | -122                                                                               | 0                                                              |   | -430                                | -430                                     | -1                                               |
| 2045                                                           | -114                                                             | -114                                                                               | 0                                                              |   | -415                                | -414                                     | -1                                               |
| 2046                                                           | -106                                                             | -106                                                                               | 0                                                              |   | -398                                | -397                                     | -1                                               |
| 2047                                                           | -99                                                              | -98                                                                                | 0                                                              |   | -380                                | -380                                     | -1                                               |
| 2048                                                           | -91                                                              | -91                                                                                | 0                                                              |   | -362                                | -362                                     | 0                                                |
| 2049                                                           | -84                                                              | -84                                                                                | 0                                                              |   | -345                                | -344                                     | -1                                               |
| 2050                                                           | -78                                                              | -78                                                                                | 0                                                              |   | -328                                | -328                                     | 0                                                |
| 2051                                                           | -71                                                              | -71                                                                                | 0                                                              |   | -311                                | -310                                     | -1                                               |
| 2052                                                           | -66                                                              | -66                                                                                | 0                                                              |   | -294                                | -294                                     | 0                                                |
| 2053                                                           | -60                                                              | -60                                                                                | 0                                                              |   | -276                                | -276                                     | 0                                                |
| 2054                                                           | -55                                                              | -55                                                                                | 0                                                              |   | -259                                | -260                                     | 0                                                |
| 2055                                                           | -50                                                              | -50                                                                                | 0                                                              |   | -243                                | -243                                     | 0                                                |
| 2056                                                           | -45                                                              | -45                                                                                | 0                                                              |   | -228                                | -227                                     | 0                                                |
| 2057                                                           | -41                                                              | -41                                                                                | 0                                                              |   | -213                                | -212                                     | 0                                                |
| 2058                                                           | -37                                                              | -37                                                                                | 0                                                              |   | -199                                | -199                                     | -1                                               |
| 2059                                                           | -34                                                              | -34                                                                                | 0                                                              |   | -187                                | -187                                     | 0                                                |
| 2060                                                           | -31                                                              | -31                                                                                | 0                                                              |   | -176                                | -175                                     | -1                                               |
| 2061                                                           | -28                                                              | -28                                                                                | 0                                                              |   | -166                                | -166                                     | 0                                                |
| 2062                                                           | -26                                                              | -26                                                                                | 0                                                              |   | -158                                | -158                                     | 0                                                |
| 2063                                                           | -24                                                              | -24                                                                                | 0                                                              |   | -150                                | -150                                     | 0                                                |
| 2064                                                           | -23                                                              | -22                                                                                | 0                                                              |   | -144                                | -143                                     | -1                                               |
| 2065                                                           | -21                                                              | -21                                                                                | 0                                                              |   | -139                                | -138                                     | 0                                                |
| 2066                                                           | -20                                                              | -20                                                                                | 0                                                              |   | -134                                | -134                                     | 0                                                |
| 2067                                                           | -19                                                              | -19                                                                                | 0                                                              |   | -130                                | -130                                     | 0                                                |
| 2068                                                           | -18                                                              | -18                                                                                | 0                                                              |   | -126                                | -126                                     | 0                                                |
| 2069                                                           | -17                                                              | -17                                                                                | 0                                                              |   | -124                                | -123                                     | -1                                               |
| 2070                                                           | -16                                                              | -16                                                                                | 0                                                              |   | -122                                | -122                                     | 0                                                |
| 2071                                                           | -15                                                              | -15                                                                                | 0                                                              |   | -120                                | -120                                     | 0                                                |
| 2072                                                           | -15                                                              | -15                                                                                | 0                                                              |   | -120                                | -119                                     | -1                                               |
| 2073                                                           | -14                                                              | -14                                                                                | 0                                                              |   | -119                                | -118                                     | -1                                               |
| 2074                                                           | -14                                                              | -14                                                                                | 0                                                              |   | -120                                | -120                                     | 0                                                |
| 2075                                                           | -14                                                              | -14                                                                                | 0                                                              |   | -120                                | -120                                     | 0                                                |
| 2076                                                           | -13                                                              | -13                                                                                | 0                                                              |   | -121                                | -121                                     | 0                                                |
| 2077                                                           | -13                                                              | -13                                                                                | 0                                                              |   | -123                                | -122                                     | 0                                                |
| 2078                                                           | -13                                                              | -13                                                                                | 0                                                              |   | -124                                | -123                                     | -1                                               |
| Based on Intermediate Assumptions of the 2003 Trustees Report. | Office of the ActuarySocial Security AdministrationJuly 15, 2004 |

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