| Year | Net Purchase orSale (negative)of Equities1 | BalancingTax Rate &Estate Tax(2010 only) | Other  Changes in OASDI Cash Flow | Changein Annual Unified Budget Cash Flow | Change in Debt Held by  Public  (EOY) | Change  in Annual Unified BudgetBalance |
|------|--------------------------------------------|----------------------------------------------|-----------------------------------|------------------------------------------|---------------------------------------|-----------------------------------------|
||
| 2005 | 0.0                                        | 0.0                                          | 0.0                               | 0.0                                      | 0.0                                   | 0.0                                     |
| 2006 | 20.0                                       | 0.0                                          | 1.9                               | -18.1                                    | 18.4                                  | -18.6                                   |
| 2007 | 22.7                                       | 0.0                                          | 5.1                               | -17.6                                    | 36.6                                  | -19.0                                   |
| 2008 | 25.4                                       | 0.0                                          | 8.3                               | -17.1                                    | 54.9                                  | -19.6                                   |
| 2009 | 28.0                                       | 0.0                                          | 11.8                              | -16.2                                    | 72.8                                  | -19.7                                   |
| 2010 | 31.9                                       | 22.1                                         | 16.5                              | 6.6                                      | 68.1                                  | 2.8                                     |
| 2011 | 35.4                                       | 0.0                                          | 21.4                              | -13.9                                    | 84.0                                  | -18.1                                   |
| 2012 | 38.4                                       | 0.0                                          | 26.5                              | -11.9                                    | 98.5                                  | -16.9                                   |
| 2013 | 41.3                                       | 0.0                                          | 31.5                              | -9.8                                     | 111.1                                 | -15.5                                   |
| 2014 | 44.0                                       | 0.0                                          | 36.2                              | -7.8                                     | 122.1                                 | -14.3                                   |
| 2015 | 46.4                                       | 0.0                                          | 40.8                              | -5.6                                     | 131.3                                 | -12.7                                   |
| 2016 | 48.5                                       | 0.0                                          | 45.4                              | -3.1                                     | 138.3                                 | -10.6                                   |
| 2017 | 50.2                                       | 0.0                                          | 50.0                              | -0.2                                     | 142.6                                 | -8.2                                    |
| 2018 | 51.5                                       | 0.0                                          | 54.3                              | 2.8                                      | 144.0                                 | -5.4                                    |
| 2019 | 52.1                                       | 0.0                                          | 58.6                              | 6.6                                      | 141.7                                 | -1.6                                    |
| 2020 | 52.1                                       | 0.0                                          | 63.0                              | 10.8                                     | 135.0                                 | 2.9                                     |
| 2021 | 51.6                                       | 0.0                                          | 67.1                              | 15.4                                     | 123.3                                 | 8.0                                     |
| 2022 | 50.8                                       | 0.0                                          | 71.4                              | 20.6                                     | 106.2                                 | 14.0                                    |
| 2023 | 62.1                                       | 68.8                                         | 75.5                              | 82.2                                     | 25.9                                  | 78.4                                    |
| 2024 | 61.9                                       | 69.9                                         | 79.6                              | 87.7                                     | -62.3                                 | 88.7                                    |
| 2025 | 61.2                                       | 71.0                                         | 83.4                              | 93.3                                     | -158.8                                | 99.6                                    |
| 2026 | 2.5                                        | 72.2                                         | 87.3                              | 157.1                                    | -323.0                                | 170.8                                   |
| 2027 | -0.4                                       | 73.4                                         | 91.4                              | 165.2                                    | -500.3                                | 188.7                                   |
| 2028 | -3.1                                       | 74.5                                         | 95.3                              | 172.9                                    | -690.8                                | 207.0                                   |
| 2029 | -5.5                                       | 75.7                                         | 99.2                              | 180.4                                    | -894.6                                | 225.7                                   |
| 2030 | -7.8                                       | 76.9                                         | 102.7                             | 187.5                                    | -1,111.7                              | 244.8                                   |
| 2031 | -10.0                                      | 78.2                                         | 106.3                             | 194.4                                    | -1,342.4                              | 264.6                                   |
| 2032 | -11.9                                      | 79.4                                         | 110.0                             | 201.4                                    | -1,587.0                              | 285.1                                   |
| 2033 | -13.5                                      | 80.7                                         | 113.8                             | 208.1                                    | -1,845.8                              | 306.2                                   |
| 2034 | -14.8                                      | 82.0                                         | 117.4                             | 214.3                                    | -2,118.7                              | 327.6                                   |
| 2035 | -16.0                                      | 83.4                                         | 120.6                             | 219.9                                    | -2,405.4                              | 349.2                                   |
| 2036 | -16.8                                      | 84.7                                         | 123.7                             | 225.3                                    | -2,706.2                              | 371.4                                   |
| 2037 | -17.4                                      | 86.1                                         | 127.1                             | 230.6                                    | -3,021.4                              | 394.3                                   |
| 2038 | -17.7                                      | 87.6                                         | 130.4                             | 235.6                                    | -3,351.2                              | 417.8                                   |
| 2039 | -17.8                                      | 89.0                                         | 133.6                             | 240.4                                    | -3,695.7                              | 441.9                                   |
| 2040 | -18.1                                      | 90.4                                         | 135.7                             | 244.2                                    | -4,054.4                              | 465.8                                   |
| 2041 | -18.4                                      | 91.8                                         | 137.6                             | 247.8                                    | -4,427.6                              | 490.3                                   |
| 2042 | -18.6                                      | 93.2                                         | 139.7                             | 251.6                                    | -4,815.7                              | 515.8                                   |
| 2043 | -18.9                                      | 94.7                                         | 141.9                             | 255.5                                    | -5,219.5                              | 542.4                                   |
| 2044 | -19.5                                      | 96.1                                         | 142.5                             | 258.0                                    | -5,638.0                              | 568.4                                   |
| 2045 | -20.3                                      | 97.4                                         | 141.9                             | 259.6                                    | -6,070.6                              | 594.3                                   |
| 2046 | -21.2                                      | 98.7                                         | 141.2                             | 261.1                                    | -6,517.7                              | 621.0                                   |
| 2047 | -22.1                                      | 100.1                                        | 140.6                             | 262.8                                    | -6,980.0                              | 648.7                                   |
| 2048 | -23.0                                      | 101.4                                        | 140.2                             | 264.6                                    | -7,458.0                              | 677.4                                   |
| 2049 | -24.1                                      | 102.7                                        | 139.5                             | 266.4                                    | -7,952.0                              | 706.9                                   |
| 2050 | -25.4                                      | 104.1                                        | 138.3                             | 267.8                                    | -8,462.4                              | 737.1                                   |
| 2051 | -27.0                                      | 105.5                                        | 136.8                             | 269.3                                    | -8,989.5                              | 768.2                                   |
| 2052 | -28.6                                      | 106.8                                        | 135.6                             | 271.1                                    | -9,534.3                              | 800.6                                   |
| 2053 | -30.3                                      | 108.3                                        | 134.5                             | 273.1                                    | -10,097.5                             | 834.3                                   |
| 2054 | -32.1                                      | 109.7                                        | 133.4                             | 275.1                                    | -10,679.7                             | 869.1                                   |
| 2055 | -34.1                                      | 111.1                                        | 131.9                             | 277.1                                    | -11,281.3                             | 904.9                                   |
| 2056 | -36.1                                      | 112.6                                        | 130.4                             | 279.1                                    | -11,902.9                             | 941.9                                   |
| 2057 | -38.2                                      | 114.0                                        | 129.0                             | 281.3                                    | -12,545.5                             | 980.2                                   |
| 2058 | -40.3                                      | 115.5                                        | 127.8                             | 283.6                                    | -13,209.7                             | 1,019.9                                 |
| 2059 | -42.3                                      | 117.0                                        | 126.7                             | 286.0                                    | -13,896.2                             | 1,060.9                                 |
| 2060 | -44.4                                      | 118.5                                        | 125.4                             | 288.3                                    | -14,605.7                             | 1,103.1                                 |
| 2061 | -46.6                                      | 120.1                                        | 124.1                             | 290.7                                    | -15,338.9                             | 1,146.7                                 |
| 2062 | -48.8                                      | 121.6                                        | 122.9                             | 293.4                                    | -16,096.8                             | 1,192.0                                 |
| 2063 | -51.3                                      | 123.2                                        | 121.8                             | 296.3                                    | -16,880.4                             | 1,239.0                                 |
| 2064 | -53.6                                      | 124.8                                        | 120.7                             | 299.1                                    | -17,690.3                             | 1,287.4                                 |
| 2065 | -55.8                                      | 126.4                                        | 119.8                             | 302.0                                    | -18,527.5                             | 1,337.4                                 |
| 2066 | -58.1                                      | 128.1                                        | 118.9                             | 305.1                                    | -19,393.0                             | 1,389.1                                 |
| 2067 | -60.5                                      | 129.7                                        | 118.1                             | 308.3                                    | -20,287.7                             | 1,442.7                                 |
| 2068 | -62.7                                      | 131.5                                        | 117.3                             | 311.5                                    | -21,212.4                             | 1,497.9                                 |
| 2069 | -64.9                                      | 133.2                                        | 116.5                             | 314.6                                    | -22,168.1                             | 1,554.8                                 |
| 2070 | -67.1                                      | 134.9                                        | 116.1                             | 318.1                                    | -23,155.9                             | 1,613.8                                 |
| 2071 | -69.2                                      | 136.7                                        | 115.7                             | 321.6                                    | -24,177.0                             | 1,674.7                                 |
| 2072 | -71.4                                      | 138.5                                        | 115.3                             | 325.1                                    | -25,232.3                             | 1,737.6                                 |
| 2073 | -73.6                                      | 140.3                                        | 114.8                             | 328.7                                    | -26,322.9                             | 1,802.6                                 |
| 2074 | -75.9                                      | 142.1                                        | 114.4                             | 332.4                                    | -27,449.9                             | 1,869.6                                 |
| 2075 | -78.2                                      | 143.9                                        | 114.3                             | 336.4                                    | -28,614.8                             | 1,939.2                                 |
| 2076 | -80.5                                      | 145.8                                        | 114.2                             | 340.5                                    | -29,818.8                             | 2,010.9                                 |
| 2077 | -82.8                                      | 147.7                                        | 114.1                             | 344.6                                    | -31,063.1                             | 2,085.1                                 |
| 2078 | -85.2                                      | 149.6                                        | 114.1                             | 348.8                                    | -32,348.9                             | 2,161.6                                 |
| 2079 | -87.6                                      | 151.5                                        | 114.0                             | 353.2                                    | -33,677.8                             | 2,240.7                                 |
| 1Reinvestment of dividends is not included in net purchase. |
|-------------------------------------------------------------|

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

Office of the Chief ActuarySocial Security AdministrationApril 13, 2005

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