-
8/14/2019 Copy of Social Security Balances
1/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
1936 1937 1938
TGO, AND BALANCES OF THE SOCI
--- 265 387
--- --- ---
--- 2 15
--- --- ---
--- 2 15
--- --- ---
--- 267 402
--- * 5
--- --- ---
--- --- ---
--- --- ---
--- --- ------ --- ---
--- * 5
--- 267 397
--- --- ---
--- --- ---
--- 267 664
--- 267 662
--- * 2
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
-
8/14/2019 Copy of Social Security Balances
2/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
1939 1940 1941
AL SECURITY AND MEDICARE TRUS
503 550 688
--- --- ---
27 42 56
--- --- ---
27 42 56
--- --- ---
530 592 744
14 16 64
--- --- ---
--- --- ---
--- 12 27
--- --- ------ --- ---
14 28 91
516 564 653
--- --- ---
--- --- ---
1,180 1,745 2,398
1,177 1,738 2,381
3 7 17
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
-
8/14/2019 Copy of Social Security Balances
3/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
1942 1943 1944
T FUNDS: 19362012
896 1,130 1,292
--- --- ---
71 87 103
--- --- ---
71 87 103
--- --- ---
967 1,218 1,395
110 149 185
--- --- ---
--- --- ---
27 27 33
--- --- ------ --- ---
137 177 217
830 1,041 1,178
--- --- ---
--- --- ---
3,227 4,268 5,446
3,202 4,237 5,409
26 31 38
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
-
8/14/2019 Copy of Social Security Balances
4/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
1945 1946 1947
1,310 1,238 1,459
--- --- ---
124 148 163
--- --- *
124 148 164
--- --- ---
1,434 1,386 1,623
240 321 426
--- --- ---
--- --- ---
27 37 41
--- --- ------ --- ---
267 358 466
1,167 1,028 1,157
--- --- ---
--- --- ---
6,613 7,641 8,798
6,546 7,549 8,742
67 93 56
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
-
8/14/2019 Copy of Social Security Balances
5/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
1948 1949 1950
1,616 1,690 2,106
--- --- ---
191 230 257
1 3 4
191 233 260
--- --- ---
1,807 1,924 2,367
512 607 727
--- --- ---
--- --- ---
47 53 57
--- --- ------ --- ---
559 661 784
1,248 1,263 1,583
--- --- ---
--- --- ---
10,047 11,310 12,893
9,937 11,231 12,645
110 79 248
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
-
8/14/2019 Copy of Social Security Balances
6/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
1951 1952 1953
3,120 3,594 4,097
--- --- ---
287 334 387
4 4 ---
291 337 387
--- * *
3,411 3,932 4,483
1,498 1,982 2,627
--- --- ---
--- --- ---
70 85 89
--- --- ------ --- ---
1,569 2,067 2,717
1,843 1,864 1,766
--- --- ---
--- --- ---
14,736 16,600 18,366
14,323 16,273 17,818
413 327 549
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
-
8/14/2019 Copy of Social Security Balances
7/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
1954 1955 1956
4,589 5,081 6,425
1 6 18
439 438 487
12 10 7
452 454 513
* * *
5,040 5,535 6,938
3,276 4,333 5,361
--- --- ---
--- --- ---
89 103 124
--- --- ----* --- ---
3,364 4,436 5,485
1,677 1,098 1,452
--- --- ---
--- --- ---
20,040 21,141 22,593
19,337 20,580 22,041
703 560 552
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
--- --- ---
-
8/14/2019 Copy of Social Security Balances
8/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
1957 1958 1959
6,457 7,138 7,418
83 130 147
555 555 543
5 2 *
644 687 690
* * *
7,101 7,825 8,109
6,515 7,875 9,049
--- --- 124
--- --- ---
150 166 206
--- --- ------ -* -3
6,665 8,041 9,377
436 -216 -1,268
--- --- ---
--- --- ---
23,029 22,813 21,545
22,263 21,765 20,478
766 1,048 1,066
332 911 878
5 15 17
1 16 33
--- --- ---
6 31 51
--- --- ---
339 942 928
--- 168 339
--- --- ---
1 12 21
--- --- ---
--- --- ---
--- -* -*
1 180 360
337 762 568
--- --- ---
-
8/14/2019 Copy of Social Security Balances
9/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
1960 1961 1962
9,671 11,104 11,267
171 189 203
516 530 539
1 1 2
688 720 744
* * *
10,360 11,824 12,011
10,270 11,185 12,658
600 332 361
--- --- ---
203 236 252
--- --- ----3 -22 9
11,069 11,730 13,279
-710 94 -1,268
--- --- ---
--- --- ---
20,835 20,929 19,662
19,756 19,553 18,456
1,079 1,376 1,206
970 1,005 1,004
17 17 18
47 61 70
27 --- ---
91 78 88
--- --- ---
1,061 1,083 1,092
528 704 1,011
--- 5 11
32 36 66
--- --- ---
--- --- ---
* -1 *
560 745 1,089
501 338 3
--- --- ---
-
8/14/2019 Copy of Social Security Balances
10/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
1963 1964 1965
13,117 15,242 15,567
224 260 263
512 539 583
2 3 3
738 801 849
* * *
13,856 16,043 16,417
13,845 14,579 15,226
423 403 436
--- --- ---
263 303 300
--- --- ---1 -1 3
14,531 15,284 15,965
-675 760 452
--- --- ---
--- --- ---
18,987 19,746 20,198
17,633 18,325 18,783
1,354 1,421 1,415
1,058 1,124 1,156
18 19 19
70 68 65
--- --- ---
88 87 85
--- --- *
1,145 1,211 1,241
1,171 1,251 1,392
20 19 24
69 70 82
--- --- ---
--- --- ---
* -2 *
1,259 1,339 1,498
-114 -128 -258
--- --- ---
-
8/14/2019 Copy of Social Security Balances
11/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
1966 1967 1968
17,556 22,197 22,265
310 370 397
588 725 896
7 79 78
905 1,174 1,371
* * 4
18,461 23,371 23,641
18,071 18,886 20,737
444 508 438
--- --- ---
254 334 449
--- --- ---1 1 *
18,770 19,729 21,624
-309 3,642 2,017
--- --- ---
--- --- ---
19,889 23,531 25,548
17,925 21,780 23,250
1,964 1,751 2,298
1,530 2,204 2,651
27 45 48
54 67 83
--- 16 16
81 128 147
* * 2
1,611 2,332 2,800
1,721 1,861 2,088
25 31 20
184 99 112
--- --- ---
--- --- ---
2 7 15
1,931 1,997 2,237
-321 335 564
--- --- ---
-
8/14/2019 Copy of Social Security Balances
12/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
1969 1970 1971
25,484 29,396 31,354
469 559 561
1,009 1,346 1,617
382 442 449
1,859 2,347 2,627
4 3 1
27,348 31,746 33,982
23,732 26,267 31,101
491 579 613
--- --- ---
465 474 552
--- --- ---2 1 2
24,690 27,320 32,268
2,657 4,426 1,714
--- --- ---
--- --- ---
28,205 32,631 34,345
26,235 30,121 31,375
1,971 2,510 2,970
3,469 4,063 4,490
63 78 79
140 221 324
32 16 16
235 315 419
1 1 1
3,705 4,380 4,910
2,443 2,778 3,381
21 10 13
134 149 190
--- --- ---
--- --- ---
15 16 21
2,613 2,954 3,606
1,092 1,426 1,305
--- --- ---
-
8/14/2019 Copy of Social Security Balances
13/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
1972 1973 1974
35,132 40,703 47,778
579 615 677
1,718 1,846 2,039
488 475 442
2,785 2,936 3,157
* * *
37,916 43,639 50,935
34,541 42,170 47,849
724 783 909
--- --- ---
582 667 723
--- --- ---1 3 2
35,848 43,623 49,483
2,068 16 1,452
--- --- ---
--- --- ---
36,413 36,429 37,881
33,203 35,501 37,717
3,211 928 164
4,775 5,381 6,147
78 80 87
388 434 482
50 51 52
516 565 621
* * *
5,291 5,946 6,768
4,046 5,162 6,159
24 20 22
212 247 154
--- --- ---
--- --- ---
28 39 49
4,309 5,467 6,384
982 479 384
--- --- ---
-
8/14/2019 Copy of Social Security Balances
14/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
1975 1976 1976TQ
55,207 58,703 15,886
810 852 220
2,292 2,344 80
447 425 ---
3,549 3,621 300
* 3 *
58,756 62,327 16,186
54,839 62,140 16,876
982 1,212 ---
--- --- ---
848 935 234
--- --- ---8 9 1
56,676 64,296 17,110
2,080 -1,969 -924
--- --- ---
--- --- ---
39,961 37,992 37,068
39,892 37,968 37,055
69 25 13
7,250 7,686 2,130
106 111 29
512 468 13
52 90 ---
670 669 42
--- * ---
7,920 8,355 2,172
7,630 9,222 2,555
29 26 ---
253 266 71
--- --- ---
--- --- ---
71 92 27
7,982 9,606 2,653
-62 -1,251 -481
--- --- ---
-
8/14/2019 Copy of Social Security Balances
15/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
1977 1978 1979
68,032 73,141 83,410
863 906 948
2,279 2,151 1,920
614 613 615
3,756 3,670 3,483
8 * *
71,795 76,811 86,893
71,271 78,524 87,592
1,208 1,589 1,448
--- --- ---
993 1,086 1,077
--- --- ---7 6 12
73,479 81,205 90,129
-1,683 -4,394 -3,236
--- --- ---
--- --- ---
35,384 30,990 27,754
35,410 30,967 27,328
-25 23 426
8,786 12,250 14,584
114 154 166
372 251 305
103 128 142
589 533 612
* * *
9,374 12,784 15,196
11,135 12,214 13,428
-* 30 30
378 327 402
--- --- ---
--- --- ---
77 84 84
11,590 12,655 13,944
-2,216 128 1,252
--- --- ---
-
8/14/2019 Copy of Social Security Balances
16/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
1980 1981 1982
96,581 117,757 122,840
1,027 1,259 1,406
1,886 2,015 1,707
557 540 675
3,470 3,814 3,788
* * *
100,051 121,572 126,629
100,615 119,413 134,655
1,442 1,585 1,793
--- --- ---
1,160 1,302 1,475
--- --- ---10 4 6
103,227 122,304 137,929
-3,176 -733 -11,300
--- --- ---
--- --- ---
24,578 23,845 12,545
23,577 23,255 11,932
1,000 590 614
16,628 12,418 20,626
177 171 240
454 273 363
129 130 168
760 574 772
* * *
17,388 12,992 21,398
14,899 16,853 17,399
--- 29 26
334 402 572
--- --- ---
--- --- ---
99 -4 37
15,332 17,280 18,035
2,057 -4,288 3,363
--- --- ---
-
8/14/2019 Copy of Social Security Balances
17/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
1983 1984 1985
128,972 150,312 169,822
1,534 1,852 2,288
1,396 2,752 3,537
18,683 8,400 6,639
21,613 13,004 12,465
* * *
150,586 163,315 182,287
148,312 155,846 165,422
2,251 2,404 2,310
1,544 2,565 2,293
1,552 1,585 1,588
--- --- ---330 6 *
153,989 162,406 171,614
-3,403 909 10,673
17,519 --- -4,364
--- --- ---
26,661 27,570 33,879
25,503 27,224 30,971
1,158 346 2,908
18,348 15,763 16,348
244 192 221
449 558 580
2,866 1,299 912
3,559 2,049 1,714
* * *
21,907 17,812 18,062
17,588 17,735 18,654
28 22 43
659 585 603
13 77 69
--- --- ---
4 40 3
18,291 18,459 19,372
3,615 -647 -1,310
-5,081 --- 2,540
-
8/14/2019 Copy of Social Security Balances
18/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
1986 1987 1988
182,518 194,541 220,337
2,608 3,011 4,000
3,698 4,495 6,758
7,544 5,447 5,501
13,850 12,953 16,259
* 30 *
196,368 207,525 236,596
174,364 182,055 192,541
2,585 2,557 2,790
1,013 625 836
1,610 1,542 1,730
--- --- ------ --- -*
179,572 186,780 197,897
16,797 20,745 38,700
-13,155 --- ---
--- --- ---
37,521 58,266 96,966
36,948 58,356 97,137
573 -89 -171
17,711 18,861 21,154
249 289 382
631 795 657
1,586 167 266
2,466 1,251 1,306
* 3 *
20,177 20,115 22,460
19,526 20,421 21,395
68 57 61
600 738 803
45 60 80
--- --- ---
4 15 21
20,243 21,290 22,360
-66 -1,175 100
2,541 --- ---
-
8/14/2019 Copy of Social Security Balances
19/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
1989 1990 1991
240,595 255,031 265,503
4,432 5,038 5,242
10,649 15,125 19,164
5,819 4,405 5,838
20,900 24,568 30,244
* * *
261,495 279,599 295,747
204,648 218,957 236,120
2,845 2,969 3,375
989 982 418
1,658 1,566 1,747
--- --- 2,114--- * *
210,141 224,475 243,774
51,354 55,125 51,972
--- --- ---
--- --- ---
148,320 203,445 255,417
148,565 203,717 255,557
-245 -271 -140
23,071 26,625 28,382
426 529 562
745 866 1,058
335 302 133
1,506 1,697 1,753
--- * *
24,577 28,322 30,135
22,516 24,306 26,871
88 80 82
747 707 785
95 100 45
--- --- 775
40 38 34
23,487 25,230 28,592
1,090 3,091 1,543
--- --- ---
-
8/14/2019 Copy of Social Security Balances
20/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
1992 1993 1994
273,137 281,735 302,607
5,508 5,796 5,787
22,557 25,822 28,505
5,949 5,967 5,378
34,015 37,585 39,670
* 4 *
307,152 319,325 342,278
251,317 264,582 276,291
3,148 3,353 3,420
--- -* ---
1,824 2,026 1,876
--- --- ------ * ---
256,290 269,960 281,586
50,862 49,364 60,691
--- --- ---
--- --- ---
306,280 355,644 416,335
306,524 355,510 413,425
-244 134 2,911
29,289 30,199 32,419
593 620 622
1,080 966 698
217 279 310
1,890 1,865 1,631
* 2 *
31,179 32,065 34,049
30,360 33,588 36,823
58 83 106
843 932 1,018
--- --- ---
--- --- ---
34 38 37
31,295 34,641 37,984
-116 -2,576 -3,935
--- --- ---
-
8/14/2019 Copy of Social Security Balances
21/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
1995 1996 1997
284,091 311,869 336,729
5,434 5,326 5,582
31,417 34,026 37,688
5,143 5,772 6,486
41,994 45,124 49,756
--- --- ---
326,085 356,993 386,485
288,617 299,985 312,880
4,052 3,554 3,688
--- --- ---
1,805 1,793 2,001
--- 129 ------ --- ---
294,474 305,461 318,569
31,611 51,532 67,916
--- --- ---
--- --- ---
447,946 499,479 567,395
447,947 499,403 567,445
-1 75 -49
66,988 55,623 55,261
998 952 901
1,888 2,481 3,526
341 378 412
3,227 3,811 4,839
--- --- ---
70,215 59,434 60,100
40,201 43,231 45,367
68 2 59
1,064 1,074 1,211
--- --- ---
--- 203 ---
47 48 64
41,380 44,558 46,701
28,835 14,876 13,399
--- --- ---
-
8/14/2019 Copy of Social Security Balances
22/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
1998 1999 2000
358,784 383,559 411,677
6,086 6,374 6,542
42,197 46,847 53,531
8,620 10,197 12,509
56,903 63,418 72,582
--- --- ---
415,687 446,977 484,259
324,274 332,383 347,894
3,662 3,681 3,538
--- --- ---
1,833 1,851 1,995
--- --- ------ --- ---
329,769 337,915 353,427
85,918 109,062 130,832
--- --- ---
--- --- ---
653,314 762,376 893,208
653,282 762,226 893,519
32 150 -311
57,015 60,909 68,907
966 1,011 1,095
4,433 5,224 6,265
539 647 787
5,938 6,882 8,147
--- --- 8
62,953 67,791 77,062
47,680 50,424 54,210
157 135 159
1,565 1,520 1,611
--- --- ---
--- --- ---
57 63 66
49,459 52,142 56,046
13,494 15,649 21,016
--- --- ---
-
8/14/2019 Copy of Social Security Balances
23/23
(in millions of dollars)
Table 13.1CASH INCOME, O
Old age and survivors insurance fund:
Cash income:
Social insurance and retirement receipts
Intragovernmental receipts:Employer share, employee retirement
(952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Interest payments
Administrative expenses
Military service credit adjustment
Total cash outgo
Surplus or deficit(-)
Adjustment to balances
Fund balance, end of year
Invested balance
Uninvested balance
Disability insurance trust fund:
Cash income:
Social insurance and retirement receiptsIntragovernmental
receipts:
Employer share, employee retirement (952)
Interest (903)
Other
Total intragovernmental receipts
Other cash income
Total cash income
Cash outgo:
Payments to the railroad retirement account
Administrative expenses
Interest payments
Military service credit adjustment
Other outgo (mainly vocational rehabilitation)
Total cash outgo
Surplus or deficit(-)
Lending (-) or repayment of loans to OASI fund
Benefit payments1
Other outgo (mainly for vocational rehabilitation)2
Borrowing or repayment (-) of borrowing from other
trustfunds
Benefit payments1
2001
434,057
6,761
61,239
11,813
79,813
1
513,871
367,702
3,273
---
2,093
----25
373,043
140,828
---
---
1,034,036
1,034,114
-78
73,462
1,149
7,572
770
9,491
27
82,980
58,159
10
1,764
---
836
62
60,831
22,149
---
