[Appendix]
[Detailed Budget Estimates by Agency]
[Social Security Administration]
[From the U.S. Government Printing Office, www.gpo.gov]


[[Page 1095]]

 
                     SOCIAL SECURITY ADMINISTRATION

                              Federal Funds

General and special funds:

                 Payments to Social Security Trust Funds

    For payment to the Federal Old-Age and Survivors Insurance and the 
Federal Disability Insurance trust funds, as provided under sections 
201(m), 228(g), and 1131(b)(2) of the Social Security Act, [$20,764,000] 
$20,400,000. (Departments of Labor, Health and Human Services, and 
Education, and Related Agencies Appropriations Act, 2000, as enacted by 
section 1000(a)(4) of the Consolidated Appropriations Act, 2000 (P.L. 
106-113).)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0404-0-1-651      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Taxation of benefits..............      10,810      11,642      10,965
01.01 Other.............................          14          21          21
                                           ---------   ---------  ----------
10.00   Total new obligations...........      10,824      11,663      10,986
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................          16          16          15
22.00 New budget authority (gross)......      10,830      11,663      10,985
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......      10,846      11,679      11,000
23.95 Total new obligations.............     -10,824     -11,663     -10,986
23.98 Unobligated balance expiring or 
        withdrawn.......................          -7
24.40 Unobligated balance available, end 
        of year.........................          16          15          15
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.00   Appropriation...................          20          21          20
60.05   Appropriation (indefinite)......      10,810      11,642      10,965
                                           ---------   ---------  ----------
62.50     Appropriation (total 
            mandatory)..................      10,830      11,663      10,985
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year           2           1           2
73.10 Total new obligations.............      10,824      11,663      10,986
73.20 Total outlays (gross).............     -10,824     -11,664     -10,986
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..           1           2           2
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................      10,824      11,663      10,985
86.98 Outlays from mandatory balances...                       1
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........      10,824      11,664      10,986
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................      10,830      11,663      10,985
90.00 Outlays...........................      10,826      11,664      10,986
---------------------------------------------------------------------------

    This general fund appropriation reimburses the Social Security trust 
funds annually for (1) special payments to certain uninsured persons, 
(2) pension reform, and (3) interest on unnegotiated checks. It also 
includes amounts from taxation of Social Security benefits.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0404-0-1-651      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
25.2  Other services....................           3           3           6
42.0  Insurance claims and indemnities..      10,821      11,660      10,980
                                           ---------   ---------  ----------
99.9    Total new obligations...........      10,824      11,663      10,986
---------------------------------------------------------------------------

                                

                Special Benefits for Disabled Coal Miners

    For carrying out title IV of the Federal Mine Safety and Health Act 
of 1977, [$383,638,000] $365,748,000, to remain available until 
expended.
    For making, after July 31 of the current fiscal year, benefit 
payments to individuals under title IV of the Federal Mine Safety and 
Health Act of 1977, for costs incurred in the current fiscal year, such 
amounts as may be necessary.
    For making benefit payments under title IV of the Federal Mine 
Safety and Health Act of 1977 for the first quarter of fiscal year 
[2001, $124,000,000] 2002, $114,000,000, to remain available until 
expended. (Departments of Labor, Health and Human Services, and 
Education, and Related Agencies Appropriations Act, 2000, as enacted by 
section 1000(a)(4) of the Consolidated Appropriations Act, 2000 (P.L. 
106-113).)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0409-0-1-601      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............         552         524         492
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................          10           2           2
22.00 New budget authority (gross)......         543         525         490
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......         553         527         492
23.95 Total new obligations.............        -552        -524        -492
24.40 Unobligated balance available, end 
        of year.........................           2           2
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.00   Appropriation...................         383         384         366
65.00   Advance appropriation...........         160         141         124
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................         543         525         490
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year          46          44          41
73.10 Total new obligations.............         552         524         492
73.20 Total outlays (gross).............        -554        -527        -497
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..          44          41          36
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................         520         483         455
86.98 Outlays from mandatory balances...          34          44          42
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........         554         527         497
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................         543         525         490
90.00 Outlays...........................         554         527         497
---------------------------------------------------------------------------

    Title IV of the Federal Mine Safety and Health Act authorizes 
monthly benefits to coal miners disabled from coal workers' 
pneumoconiosis (black lung) and to their widows and certain other 
dependents. SSA is responsible for processing and paying only those 
claims for coal miners' benefits that were filed between December 30, 
1969, when the program originated, and June 30, 1973, when program 
administration was transferred to the Department of Labor (DOL).

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0409-0-1-601      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
11.5  Personnel compensation: Other 
        personnel compensation..........           1           2           2
25.3  Purchases of goods and services 
        from Government accounts........           3           3           3

[[Page 1096]]

42.0  Insurance claims and indemnities..         548         519         486
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..         552         524         491
99.5  Below reporting threshold.........                                   1
                                           ---------   ---------  ----------
99.9    Total new obligations...........         552         524         492
---------------------------------------------------------------------------

                                

                  Supplemental Security Income Program

    For carrying out titles XI and XVI of the Social Security Act, 
section 401 of Public Law 92-603, section 212 of Public Law 93-66, as 
amended, and section 405 of Public Law 95-216, including payment to the 
Social Security trust funds for administrative expenses incurred 
pursuant to section 201(g)(1) of the Social Security Act, 
[$21,503,085,000] $23,053,000,000, to remain available until expended: 
Provided, That any portion of the funds provided to a State in the 
current fiscal year and not obligated by the State during that year 
shall be returned to the Treasury.
    [From funds provided under the previous paragraph, not less than 
$100,000,000 shall be available for payment to the Social Security trust 
funds for administrative expenses for conducting continuing disability 
reviews.]
    In addition, [$200,000,000] $210,000,000, to remain available until 
September 30, [2001] 2002, for payment to the Social Security trust 
funds for administrative expenses for continuing disability reviews as 
authorized by section 103 of Public Law 104-121 and section 10203 of 
Public Law 105-33. The term ``continuing disability reviews'' means 
reviews and redeterminations as defined under section 201(g)(1)(A) of 
the Social Security Act, as amended.
    For making, after June 15 of the current fiscal year, benefit 
payments to individuals under title XVI of the Social Security Act, for 
unanticipated costs incurred for the current fiscal year, such sums as 
may be necessary.
    For making benefit payments under title XVI of the Social Security 
Act for the first quarter of fiscal year [2001, $9,890,000,000] 2002, 
$10,470,000,000, to remain available until expended. (Departments of 
Labor, Health and Human Services, and Education, and Related Agencies 
Appropriations Act, 2000, as enacted by section 1000(a)(4) of the 
Consolidated Appropriations Act, 2000 (P.L. 106-113).)

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0406-0-1-609      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Balance, start of year:
01.99 Balance, start of year............                       2           2
    Receipts:
02.01 State supplemental fees...........           2
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...           2           2           2
                                           ---------   ---------  ----------
07.99 Total balance, end of year........           2           2           2
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0406-0-1-609      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program....................      30,521      31,664      33,153
      Reimbursable programs:

09.01   State supplementation payments..       3,219       3,310       3,410
09.02   Administration of State 
          supplementation payments......          75          80          91
                                           ---------   ---------  ----------
10.00   Total new obligations...........      33,815      35,054      36,654
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................         129          44
22.00 New budget authority (gross)......      33,728      35,010      36,654
22.10 Resources available from 
        recoveries of prior year 
        obligations.....................           2
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......      33,859      35,054      36,654
23.95 Total new obligations.............     -33,815     -35,054     -36,654
24.40 Unobligated balance available, end 
        of year.........................          44
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................       2,321       2,360       2,592
      Mandatory:

60.00   Appropriation...................      19,408      19,343      20,671
60.05   Appropriation (indefinite)......          25         367
                                           ---------   ---------  ----------
62.50     Appropriation (total 
            mandatory)..................      19,433      19,710      20,671
65.00   Advance appropriation...........       8,680       9,550       9,890
      Discretionary:

68.00   Spending authority from 
          offsetting collections: 
          Offsetting collections (cash).          75          80          91
      Mandatory:

69.00   Offsetting collections (cash)...       3,219       3,310       3,410
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................      33,728      35,010      36,654
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year         695         542         543
73.10 Total new obligations.............      33,815      35,054      36,654
73.20 Total outlays (gross).............     -33,966     -35,053     -36,652
73.45 Adjustments in unexpired accounts.          -2
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..         542         543         545
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       2,396       2,189       2,406
86.93 Outlays from discretionary 
        balances........................         176         250         275
86.97 Outlays from new mandatory 
        authority.......................      31,265      32,570      33,971
86.98 Outlays from mandatory balances...         129          44
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........      33,966      35,053      36,652
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
          Non-Federal sources:
88.40       Non-Federal sources.........      -3,219      -3,310      -3,410
88.40       Non-Federal sources.........         -75         -80         -91
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........      -3,294      -3,390      -3,501
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................      30,434      31,620      33,153
90.00 Outlays...........................      30,673      31,663      33,151
---------------------------------------------------------------------------

                 Summary of Budget Authority and Outlays

                        (in millions of dollars)

                                     1999 actual  2000 est.   2001 est.
Enacted/requested:
  Budget Authority..................      30,434      31,620      33,153
  Outlays...........................      30,672      31,663      33,151
Legislative proposal, subject to 
    PAYGO:
  Budget Authority..................                   2,190      -2,190
  Outlays...........................                   2,190      -2,190
Legislative proposal, discretionary 
    offset:
  Budget Authority..................
  Outlays...........................
                                    ------------------------------------
Total:
  Budget Authority..................      30,434      33,810      30,963
  Outlays...........................      30,672      33,853      30,961
                                    ====================================

    Title XVI of the Social Security Act established a supplemental 
security income (SSI) program to provide monthly cash benefits as a 
federally guaranteed minimum income for the needy aged, blind, and 
disabled.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0406-0-1-609      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Direct obligations:

41.0    Grants, subsidies, and 
          contributions.................      28,118      29,189      30,483
92.0    Undistributed...................       2,403       2,475       2,670
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..      30,521      31,664      33,153
99.0  Reimbursable obligations..........       3,294       3,390       3,501
                                           ---------   ---------  ----------
99.9    Total new obligations...........      33,815      35,054      36,654
---------------------------------------------------------------------------

[[Page 1097]]



                                

                  Supplemental Security Income Program

                (Legislative proposal, subject to PAYGO)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0406-4-1-609      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............                   2,190      -2,190
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
21.40 Unobligated balance available, 
        start of year...................
22.00 New budget authority (gross)......                   2,190      -2,190
                                           ---------   ---------  ----------
23.90   Total budgetary resources 
          available for obligation......                   2,190      -2,190
23.95 Total new obligations.............                  -2,190       2,190
24.40 Unobligated balance available, end 
        of year.........................
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.00   Appropriation...................                              -2,190
60.05   Appropriation (indefinite)......                   2,190
                                           ---------   ---------  ----------
62.50     Appropriation (total 
            mandatory)..................                   2,190      -2,190
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year
73.10 Total new obligations.............                   2,190      -2,190
73.20 Total outlays (gross).............                  -2,190       2,190
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.97 Outlays from new mandatory 
        authority.......................                   2,190      -2,190
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                   2,190      -2,190
90.00 Outlays...........................                   2,190      -2,190
---------------------------------------------------------------------------

    This schedule reflects the Administration's proposal to repeal the 
Public Law 105-33 provision that altered the timing of the October 2000 
supplemental security income benefit payments.

                                

           Special Benefits for Certain World War II Veterans

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0401-0-1-701      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............                       8          11
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                       8          11
23.95 Total new obligations.............                      -8         -11
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.05   Appropriation (indefinite)......                       3           2
      Mandatory:

60.05   Appropriation (indefinite)......                       5           9
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................                       8          11
----------------------------------------------------------------------------

    Change in unpaid obligations:
73.10 Total new obligations.............                       8          11
73.20 Total outlays (gross).............                      -8         -11
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................                       3           2
86.97 Outlays from new mandatory 
        authority.......................                       5           9
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........                       8          11
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                       8          11
90.00 Outlays...........................                       8          11
---------------------------------------------------------------------------

    Public Law 106-169 established a benefit program for certain 
individuals who are at least 65 years old, were in the United States 
military forces, including members of Fillipino units, during World War 
II, and who are currently eligible for supplemental security income. To 
receive this benefit these individuals must reside outside the United 
States.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0401-0-1-701      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
25.2  Other services....................                       3           2
42.0  Insurance claims and indemnities..                       5           9
                                           ---------   ---------  ----------
99.9    Total new obligations...........                       8          11
---------------------------------------------------------------------------

                                

                       Office of Inspector General

                      (including transfer of funds)

    For expenses necessary for the Office of Inspector General in 
carrying out the provisions of the Inspector General Act of 1978, as 
amended, [$15,000,000] $17,000,000, together with not to exceed 
[$51,000,000] $56,000,000, to be transferred and expended as authorized 
by section 201(g)(1) of the Social Security Act from the Federal Old-Age 
and Survivors Insurance Trust Fund and the Federal Disability Insurance 
Trust Fund.
    In addition, an amount not to exceed 3 percent of the total provided 
in this appropriation may be transferred from the ``Limitation on 
Administrative Expenses'', Social Security Administration, to be merged 
with this account, to be available for the time and purposes for which 
this account is available: Provided, That notice of such transfers shall 
be transmitted promptly to the Committees on Appropriations of the House 
and Senate. (Departments of Labor, Health and Human Services, and 
Education, and Related Agencies Appropriations Act, 2000, as enacted by 
section 1000(a)(4) of the Consolidated Appropriations Act, 2000 (P.L. 
106-113).)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0400-0-1-651      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............          55          66          73
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......          56          66          73
23.95 Total new obligations.............         -55         -66         -73
23.98 Unobligated balance expiring or 
        withdrawn.......................          -1
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.00   Appropriation...................          12          15          17
      Spending authority from offsetting 
          collections:

68.00   Offsetting collections (cash)...          46          55          55
68.10   From Federal sources: Change in 
          receivables and unpaid, 
          unfilled orders...............          -2          -4           1
                                           ---------   ---------  ----------
68.90     Spending authority from 
            offsetting collections 
            (total discretionary).......          44          51          56
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................          56          66          73
----------------------------------------------------------------------------

    Change in unpaid obligations:
      Unpaid obligations, start of year:

72.40   Obligated balance, start of year         -10          -1
72.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............          18          16          12
                                           ---------   ---------  ----------
72.99     Total unpaid obligations, 
            start of year...............           8          15          12
73.10 Total new obligations.............          55          66          73
73.20 Total outlays (gross).............         -50         -69         -72
73.40 Adjustments in expired accounts 
        (net)...........................           2
      Unpaid obligations, end of year:

74.40   Obligated balance, end of year..          -1
74.95   From Federal sources: 
          Receivables and unpaid, 
          unfilled orders...............          16          12          13
                                           ---------   ---------  ----------
74.99     Total unpaid obligations, end 
            of year.....................          15          12          13
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................          46          55          62

[[Page 1098]]

86.93 Outlays from discretionary 
        balances........................           4          14          10
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........          50          69          72
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

88.00   Offsetting collections (cash) 
          from: Federal sources.........         -46         -55         -55
      Against gross budget authority only:

88.95   From Federal sources: Change in 
          receivables and unpaid, 
          unfilled orders...............           2           4          -1
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................          12          15          17
90.00 Outlays...........................           4          14          17
---------------------------------------------------------------------------

    The Office of Inspector General provides agency-wide audit and 
investigative functions to help find and correct oper- ational and 
administrative deficiencies which create conditions for existing or 
potential instances of fraud, waste, and mismanagement.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 28-0400-0-1-651      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
11.1  Personnel compensation: Full-time 
        permanent.......................          31          42          45
12.1  Civilian personnel benefits.......           9          10          13
21.0  Travel and transportation of 
        persons.........................           3           3           3
23.1  Rental payments to GSA............           2           2           2
23.3  Communications, utilities, and 
        miscellaneous charges...........                       1           1
25.2  Other services....................           1           1           1
25.3  Purchases of goods and services 
        from Government accounts........           6           3           4
26.0  Supplies and materials............           1           1           1
31.0  Equipment.........................           1           3           2
32.0  Land and structures...............           1
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..          55          66          72
99.5  Below reporting threshold.........                                   1
                                           ---------   ---------  ----------
99.9    Total new obligations...........          55          66          73
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 28-0400-0-1-651      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
1001  Total compensable workyears: Full-
        time equivalent employment......         428         536         584
---------------------------------------------------------------------------

                                

  

                               Trust Funds

           Federal Old-Age and Survivors Insurance Trust Fund

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8006-0-7-651      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Balance, start of year:
01.99 Balance, start of year............     622,960     731,054     858,752
    Receipts:
02.01 Transfers from general fund (FICA 
        taxes)..........................     364,423     386,948     405,417
02.02 Transfers from general fund (SECA 
        taxes)..........................      20,437      23,166      23,532
02.03 Federal employer contributions 
        (FICA taxes)....................       6,146       6,508       6,788
02.04 Refunds...........................      -1,301      -1,531      -1,627
02.05 Interest received by trust funds..      46,847      53,400      60,625
02.09 Federal payments to the FOASI 
        trust fund......................      10,188      11,014      10,341
02.10 Payments for military service 
        credits.........................         228         226         231
02.11 Payments for military service 
        credits, legislative proposal 
        not subject to PAYGO............                                -231
02.12 Tax refund offset.................           9          10          10
02.14 Attorney fees.....................                       1           1
                                           ---------   ---------  ----------
02.99   Total receipts..................     446,977     479,742     505,087
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...   1,069,937   1,210,796   1,363,839
    Appropriation:
05.01 Current law.......................    -338,891    -352,046    -367,995
05.02 Legislative proposal not subject 
        to PAYGO........................                                 231
                                           ---------   ---------  ----------
05.99 Subtotal appropriation............    -338,891    -352,046    -367,764
06.20 Reduction pursuant to Public Law 
        106-51..........................           8           2
                                           ---------   ---------  ----------
07.99 Total balance, end of year........     731,054     858,752     996,075
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8006-0-7-651      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
00.01 Direct program....................     341,375     354,387     370,564
09.01 Reimbursable program..............          20          39          39
                                           ---------   ---------  ----------
10.00   Total new obligations...........     341,395     354,426     370,603
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......     341,395     354,426     370,603
23.95 Total new obligations.............    -341,395    -354,426    -370,603
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.26   Appropriation (trust fund, 
          definite).....................       1,746       1,749       1,900
40.75   Reduction pursuant to P.L. 106-
          51............................          -8
40.76   Reduction pursuant to P.L. 106-
          113...........................                      -2
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............       1,738       1,747       1,900
      Mandatory:

60.27   Appropriation (trust fund, 
          indefinite)...................     445,239     477,992     503,398
60.45   Portion precluded from 
          obligation....................    -108,094    -127,695    -137,303
                                           ---------   ---------  ----------
62.50     Appropriation (total 
            mandatory)..................     337,145     350,297     366,095
69.00 Offsetting collections (cash).....       2,512       2,382       2,608
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................     341,395     354,426     370,603
----------------------------------------------------------------------------

    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year      30,353      31,320      32,382
73.10 Total new obligations.............     341,395     354,426     370,603
73.20 Total outlays (gross).............    -340,428    -353,364    -369,405
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..      31,320      32,382      33,580
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       1,355       1,330       1,721
86.93 Outlays from discretionary 
        balances........................         219         514         269
86.97 Outlays from new mandatory 
        authority.......................     310,866     351,520     367,415
86.98 Outlays from mandatory balances...      27,987
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........     340,428     353,364     369,405
----------------------------------------------------------------------------

    Offsets:
      Against gross budget authority and outlays:

        Offsetting collections (cash) 
            from:
88.00     Federal sources...............      -2,492      -2,343      -2,569
88.40     Non-Federal sources...........          -3          -3          -3
88.45     Offsetting governmental 
            collections from the public.         -17         -36         -36
                                           ---------   ---------  ----------
88.90       Total, offsetting 
              collections (cash)........      -2,512      -2,382      -2,608
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................     338,883     352,044     367,995
90.00 Outlays...........................     337,916     350,982     366,797
----------------------------------------------------------------------------

    Memorandum (non-add) entries:
92.01 Total investments, start of year: 
        U.S. securities: Par value......     653,282     762,226     891,342
92.02 Total investments, end of year: 
        U.S. securities: Par value......     762,226     891,342   1,029,634
---------------------------------------------------------------------------

                 Summary of Budget Authority and Outlays

                        (in millions of dollars)

                                     1999 actual  2000 est.   2001 est.
Enacted/requested:
  Budget Authority..................     338,883     352,044     367,995
  Outlays...........................     337,915     350,982     366,797
Legislative proposal, not subject to 
    PAYGO:
  Budget Authority..................                                -231
  Outlays...........................
                                    ------------------------------------

[[Page 1099]]


Total:
  Budget Authority..................     338,883     352,044     367,764
  Outlays...........................     337,915     350,982     366,797
                                    ====================================

    The old-age and survivors insurance (OASI) program provides monthly 
cash benefits to retired workers and their dependents and to survivors 
of deceased workers.

                  Status of Funds (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8006-0-7-651      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Unexpended balance, start of year:
0100  Treasury balance..................          32         150        -208
0101  U.S. Securities: Par value........     653,282     762,226     891,342
                                           ---------   ---------  ----------
0199    Total balance, start of year....     653,313     762,374     891,134
    Cash income during the year:
      Governmental receipts:

0200    Transfers from general fund 
          (FICA taxes)..................     364,423     386,948     405,417
0203    Transfers from general fund 
          (SECA taxes)..................      20,437      23,166      23,532
0204    Refunds.........................      -1,301      -1,531      -1,627
      Proprietary receipts:

0221    Tax refund offset...............           9          10          10
0223    Attorney fees...................                       1           1
      Intragovernmental transactions:

0240    Federal employer contributions 
          (FICA taxes)..................       6,146       6,508       6,788
0241    Interest received by trust fund.      46,847      53,400      60,625
0243    Individual income taxes on OASI 
          benefits......................      10,176      10,996      10,324
0244    Special benefits for certain 
          aged persons..................           1
0245    Pension reform..................           2           3           6
0246    Credit for unnegotiated OASI 
          checks........................           9          14          11
0247    Federal payments for military 
          service credits...............         228         226         231
0248    Federal payments for military 
          service credits, legislative 
          proposal not subject to PAYGO.                                -231
      Offsetting collections:

0280    Offsetting collections..........       2,512       2,382       2,608
0297  Income under present law..........     449,489     482,124     507,926
0298  Income under proposed legislation.                                -231
                                           ---------   ---------  ----------
0299    Total cash income...............     449,489     482,124     507,695
    Cash outgo during year:
0500  Benefit payments (-)..............    -332,383    -345,359    -359,989
0501  Payments to Railroad Retirement 
        Board (-).......................      -3,681      -3,613      -3,511
0502  Administrative expenses (subject 
        to limitation (-)...............      -1,574      -1,844      -1,990
0503  Administrative expenses 
        (Department of Treasury) (-)....        -277        -166        -162
0504  Outlays from offsetting 
        collections (-).................      -2,512      -2,382      -2,608
0505  Pre-1957 military service credits 
        (-).............................                              -1,145
                                           ---------   ---------  ----------
0599  Total cash outgo (-)..............    -340,428    -353,364    -369,405
    Unexpended balance, end of year:
0700  Uninvested balance................         150        -208        -210
0701  U.S. Securities: Par value........     762,226     891,342   1,029,634
                                           ---------   ---------  ----------
0799    Total balance, end of year......     762,374     891,134   1,029,424
---------------------------------------------------------------------------

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8006-0-7-651      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Direct obligations:

25.3    Office of the Inspector General.          27          32          35
42.0    Retirement and survivors 
          insurance benefits............     333,054     346,305     361,277
44.0    Refunds-Pre 1957 military 
          service credits...............                               1,145
        Undistributed:
92.0      Reimbursement for 
            administrative expenses of 
            Department of the Treasury..         277         166         162
92.0      Payment to railroad retirement 
            account (net settlement) (45 
            U.S.C. 228g)................       3,681       3,613       3,511
        Administrative expenses: Portion 
            of limitation on 
            administrative expenses, 
            Social Security 
            Administration:
          Limitation on expenses:
93.0        OASI program................       1,844       1,928       1,865
93.0        SSI program.................       2,492       2,343       2,569
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..     341,375     354,387     370,564
99.0  Reimbursable obligations..........          20          39          39
                                           ---------   ---------  ----------
99.9    Total new obligations...........     341,395     354,426     370,603
---------------------------------------------------------------------------

                                

           Federal Old-Age and Survivor's Insurance Trust Fund

              (Legislative proposal, not subject to PAYGO)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8006-2-7-651      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                                -231
24.40 Unobligated balance available, end 
        of year.........................                                -231
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.27   Appropriation (trust fund, 
          indefinite)...................                                -231
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                                -231
90.00 Outlays...........................
---------------------------------------------------------------------------

    This schedule reflects the program effects of the Administration's 
proposal to eliminate social security wage credits for non-monetary 
compensation to military personnel.

                                

                 Federal Disability Insurance Trust Fund

              Unavailable Collections (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8007-0-7-651      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Balance, start of year:
01.99 Balance, start of year............      70,162      85,724     105,956
    Receipts:
02.01 Transfers from general fund (FICA 
        taxes)..........................      57,891      64,653      68,849
02.02 Transfers from general fund (SECA 
        taxes)..........................       3,224       3,787       4,000
02.03 Federal employer contributions 
        (FICA taxes)....................         975       1,088       1,153
02.04 Refunds...........................        -206        -260        -276
02.05 Interest received by trust funds..       5,223       6,256       7,513
02.06 CMIA interest.....................           1
02.08 Federal payments to the FDI trust 
        fund............................         636         649         644
02.09 Payments for military service 
        credits.........................          36          38          40
02.10 Payments for military service 
        credits, legislative proposal 
        not subject to PAYGO............                                 -40
02.11 Tax refund offset.................          11           6           6
02.12 Attorney fees.....................                      12          25
                                           ---------   ---------  ----------
02.99   Total receipts..................      67,791      76,229      81,914
                                           ---------   ---------  ----------
04.00 Total: Balances and collections...     137,953     161,953     187,870
    Appropriation:
05.01 Federal disability insurance trust 
        fund............................     -52,229     -56,019     -60,453
05.02 Legislative proposal not subject 
        to PAYGO........................                                  40
                                           ---------   ---------  ----------
05.99 Subtotal appropriation............     -52,229     -56,019     -60,413
06.20 Reduction pursuant to Public Law 
        106-113.........................                      22
                                           ---------   ---------  ----------
07.99 Total balance, end of year........      85,724     105,956     127,457
---------------------------------------------------------------------------

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8007-0-7-651      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Obligations by program activity:
10.00 Total new obligations.............      52,229      55,997      60,453
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......      52,229      55,997      60,453
23.95 Total new obligations.............     -52,229     -55,997     -60,453
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Discretionary:

40.26   Appropriation (trust fund, 
          definite).....................       1,406       1,435       1,534
40.76   Reduction pursuant to P.L. 106-
          113...........................                     -22
                                           ---------   ---------  ----------
43.00     Appropriation (total 
            discretionary)..............       1,406       1,413       1,534
      Mandatory:

60.27   Appropriation (trust fund, 
          indefinite)...................      66,385      74,816      80,420
60.45   Portion precluded from 
          obligation....................     -15,562     -20,232     -21,501
                                           ---------   ---------  ----------
62.50     Appropriation (total 
            mandatory)..................      50,823      54,584      58,919
                                           ---------   ---------  ----------
70.00   Total new budget authority 
          (gross).......................      52,229      55,997      60,453
----------------------------------------------------------------------------

[[Page 1100]]



    Change in unpaid obligations:
72.40 Unpaid obligations, start of year: 
        Obligated balance, start of year       6,817       6,904       7,244
73.10 Total new obligations.............      52,229      55,997      60,453
73.20 Total outlays (gross).............     -52,142     -55,657     -60,118
74.40 Unpaid obligations, end of year: 
        Obligated balance, end of year..       6,904       7,244       7,579
----------------------------------------------------------------------------

    Outlays (gross), detail:
86.90 Outlays from new discretionary 
        authority.......................       1,293       1,239       1,361
86.93 Outlays from discretionary 
        balances........................         179         196         203
86.97 Outlays from new mandatory 
        authority.......................      50,670      54,222      58,554
                                           ---------   ---------  ----------
87.00   Total outlays (gross)...........      52,142      55,657      60,118
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................      52,229      55,997      60,453
90.00 Outlays...........................      52,142      55,657      60,118
----------------------------------------------------------------------------

    Memorandum (non-add) entries:
92.01 Total investments, start of year: 
        U.S. securities: Par value......      76,996      92,666     113,213
92.02 Total investments, end of year: 
        U.S. securities: Par value......      92,666     113,213     135,023
---------------------------------------------------------------------------

                 Summary of Budget Authority and Outlays

                        (in millions of dollars)

                                     1999 actual  2000 est.   2001 est.
Enacted/requested:
  Budget Authority..................      52,229      55,997      60,453
  Outlays...........................      52,142      55,657      60,118
Legislative proposal, not subject to 
    PAYGO:
  Budget Authority..................                                 -40
  Outlays...........................
                                    ------------------------------------
Total:
  Budget Authority..................      52,229      55,997      60,413
  Outlays...........................      52,142      55,657      60,118
                                    ====================================

    The disability insurance (DI) program provides monthly cash benefits 
for disabled workers under age 65 and their dependents.

                  Status of Funds (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8007-0-7-651      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Unexpended balance, start of year:
0100  Treasury balance..................         -17         -37         -13
0101  U.S. Securities: Par value........      76,996      92,666     113,213
                                           ---------   ---------  ----------
0199    Total balance, start of year....      76,979      92,628     113,200
    Cash income during the year:
      Governmental receipts:

0200    FICA taxes......................      57,891      64,653      68,849
0203    SECA Taxes......................       3,224       3,787       4,000
0204    Refunds.........................        -206        -260        -276
      Proprietary receipts:

0222    Tax refund offset...............          11           6           6
0223    CMIA interest...................           1
0224    Attorney user fees..............                      12          25
      Intragovernmental transactions:

0240    Federal employer contributions..         975       1,088       1,153
0241    Interest received by trust fund.       5,223       6,256       7,513
0243    Individual income taxes on DI 
          benefits......................         634         646         641
0244    Credit for unnegotiated DI 
          checks........................           2           3           3
0245    Federal payments for military 
          service credits...............          36          38          40
0246    Federal payments for military 
          service credits, legislative 
          proposal not subject to PAYGO.                                 -40
0297  Income under present law..........      67,791      76,229      81,954
0298  Income under proposed legislation.                                 -40
                                           ---------   ---------  ----------
0299    Total cash income...............      67,791      76,229      81,914
    Cash outgo during year:
0500  Benefit payments (-)..............     -50,424     -53,964     -58,292
0501  Payments to Railroad Retirement 
        Board (-).......................        -135        -147        -126
0502  Administrative expenses (subject 
        to limitation) (-)..............      -1,472      -1,435      -1,564
0503  Administrative expenses 
        (Department of Treasury) (-)....         -48         -32         -31
0504  Beneficiary services (-)..........         -63         -79         -86
0505  Demonstration projects(-).........                                 -12
0506  Pre-1957 military sevice credits 
        (-).............................                                  -7
                                           ---------   ---------  ----------
0599  Total cash outgo..................     -52,142     -55,657     -60,118
    Unexpended balance, end of year:
0700  Uninvested balance................         -37         -13         -27
0701  U.S. Securities: Par value........      92,666     113,213     135,023
                                           ---------   ---------  ----------
0799    Total balance, end of year......      92,628     113,200     134,996
---------------------------------------------------------------------------

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8007-0-7-651      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Purchases of goods and services from 
          Government accounts:

25.3    Office of the Inspector General.          17          19          21
25.3    Beneficiary services............          73          79          86
25.3    Demonstration projects..........           1                      12
42.0  Disability insurance benefits.....      50,635      54,266      58,657
44.0  Refunds--Pre-1957 military service 
        credits.........................                                   7
      Undistributed:

92.0    Reimbursement for administrative 
          expenses of Department of the 
          Treasury......................          48          32          31
92.0    Payment to railroad retirement 
          account (net settlement)......         135         147         126
93.0  Administrative expenses: Portion 
        of limitation on administrative 
        expenses, Social Security 
        Administration..................       1,320       1,454       1,513
                                           ---------   ---------  ----------
99.0      Subtotal, direct obligations..      52,229      55,997      60,453
                                           ---------   ---------  ----------
99.9    Total new obligations...........      52,229      55,997      60,453
---------------------------------------------------------------------------

                                

                     Disability Insurance Trust Fund

              (Legislative proposal, not subject to PAYGO)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8007-2-7-651      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

    Budgetary resources available for obligation:
22.00 New budget authority (gross)......                                 -40
24.40 Unobligated balance available, end 
        of year.........................                                 -40
----------------------------------------------------------------------------

    New budget authority (gross), detail:
      Mandatory:

60.27   Appropriation (trust fund, 
          indefinite)...................                                 -40
----------------------------------------------------------------------------

    Net budget authority and outlays:
89.00 Budget authority..................                                 -40
90.00 Outlays...........................
---------------------------------------------------------------------------

    This schedule reflects the program effects of the Administration's 
proposal to eliminate social security wage credits for non-monetary 
compensation to military personnel.

                                

                  Limitation on Administrative Expenses

    For necessary expenses, including the hire of two passenger motor 
vehicles, and not to exceed $10,000 for official reception and 
representation expenses, not more than [$6,111,871,000] $6,593,000,000 
may be expended, as authorized by section 201(g)(1) of the Social 
Security Act, from any one or all of the trust funds referred to 
therein: Provided, That not less than $1,800,000 shall be for the Social 
Security Advisory Board: Provided further, That unobligated balances at 
the end of fiscal year [2000] 2001 not needed for fiscal year [2000] 
2001 shall remain available until expended to invest in the Social 
Security Administration [computing network] information technology and 
telecommunications hardware and software infrastructure, including 
related equipment and non-payroll administrative expenses [associated 
solely with this network: Provided further, That reimbursement to the 
trust funds under this heading for expenditures for official time for 
employees of the Social Security Administration pursuant to section 7131 
of title 5, United States Code, and for facilities or support services 
for labor organizations pursuant to policies, regulations, or procedures 
referred to in section 7135(b) of such title shall

[[Page 1101]]

be made by the Secretary of the Treasury, with interest, from amounts in 
the general fund not otherwise appropriated, as soon as possible after 
such expenditures are made].
    [From funds provided under the previous paragraph, notwithstanding 
the provision under this heading in Public Law 105-277 regarding 
unobligated balances at the end of fiscal year 1999 not needed for such 
fiscal year, an amount not to exceed $100,000,000 from such unobligated 
balances shall, in addition to funding already available under this 
heading for fiscal year 2000, be available for necessary expenses.]
    From funds provided under the first paragraph, not less than 
$200,000,000 shall be available for conducting continuing disability 
reviews.
    In addition to funding already available under this heading, and 
subject to the same terms and conditions, [$405,000,000] $450,000,000, 
to remain available until September 30, [2001] 2002, for continuing 
disability reviews as authorized by section 103 of Public Law 104-121 
and section 10203 of Public Law 105-33. The term ``continuing disability 
reviews'' means reviews and redeterminations as defined under section 
201(g)(1)(A) of the Social Security Act, as amended.
    In addition, [$80,000,000] $91,000,000 to be derived from 
administration fees in excess of $5.00 per supplementary payment 
collected pursuant to section 1616(d) of the Social Security Act or 
section 212(b)(3) of Public Law 93-66, which shall remain available 
until expended. To the extent that the amounts collected pursuant to 
such section 1616(d) or 212(b)(3) in fiscal year [2000] 2001 exceed 
[$80,000,000] $91,000,000, the amounts shall be available in fiscal year 
[2001] 2002 only to the extent provided in advance in appropriations 
Acts.
    [From amounts previously made available under this heading for a 
state-of-the-art computing network, not to exceed $100,000,000 shall be 
available for necessary expenses under this heading, subject to the same 
terms and conditions.]
    From funds [provided under the first paragraph, the Commissioner of 
Social Security may direct up to $3,000,000, in addition to funds] 
previously appropriated for this purpose, any unobligated balances at 
the end of fiscal year 2000 shall be available to continue Federal-State 
partnerships which will evaluate means to promote Medicare buy-in 
programs targeted to elderly and disabled individuals under titles XVIII 
and XIX of the Social Security Act. (Departments of Labor, Health and 
Human Services, and Education, and Related Agencies Appropriations Act, 
2000, as enacted by section 1000(a)(4) of the Consolidated 
Appropriations Act, 2000 (P.L. 106-113).)

               Program and Financing (in millions of dollars)

----------------------------------------------------------------------------
                                         1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
Obligations by program activity:
  Direct program........................       6,484       6,860       7,134
  Reimbursable program..................          20          39          39
                                           ---------   ---------  ----------
      Total obligations.................       6,504       6,899       7,173
                                           ---------   ---------  ----------
----------------------------------------------------------------------------

Budgetary resources available for 
    obligation:
  Unobligated balance available, start 
      of year:
    Appropriation: U.S. securities: Par 
      value.............................         390         288           0
  New budget authority (gross)..........       6,451       6,611       7,173
  Recovery of prior year obligations....           4           0           0
  Unobligated balance expiring..........         -33           0           0
      Total budgetary resources 
        available for obligation........       6,792       6,899       7,173
  New obligations.......................       6,504       6,899       7,173
  Unobligated balance available, end of 
      year:
    Appropriation: U.S. securities: Par 
      value.............................         288           0           0
----------------------------------------------------------------------------

New budget authority (gross), detail:
  Limitation on administrative expenses 
      (LAE):
    Appropriations......................       6,071       6,192       6,684
    Reduction pursuant to P.L. 106-51...          -8           0           0
    Reduction pursuant to P.L. 106-113..           0          -5           0
    Distribution by funding sources:
      Old Age and Survivors Insurance 
        Trust Fund......................       1,711       1,715       1,865
      Disability Insurance Trust Fund...       1,211       1,209       1,273
      Supplemental Security Income (SSI) 
        Appropriation:
        Payment to OASI Trust Fund......       2,114       2,142       2,359
      Hospital Insurance Trust Fund.....         531         556         581
      Supplementary Medical Insurance 
        Trust Fund......................         421         482         513
      Increased fee for administration 
        of State supplemental payments..          75          80          91
      Special Benefits for Certain World 
        War II Veterans permanent 
        indefinite appropriation........           0           3           2
    Spending authority from reimbursable 
      agreements........................          33          39          39
                                           ---------   ---------  ----------
      Subtotal, LAE.....................       6,096       6,226       6,723
                                           ---------   ---------  ----------
  Adjustments to discretionary caps:
    Continuing disability reviews.......         355         405         450
    Reduction pursuant to P.L. 106-113..           0         -20           0
                                           ---------   ---------  ----------
                                           ---------   ---------  ----------
    Total, including adjustments to 
      discretionary caps................       6,451       6,611       7,173
----------------------------------------------------------------------------

Change in unpaid obligations:
  Unpaid obligations, start of year: 
      Obligated balance:
    U.S. Securities: Par value..........       1,164       1,155       1,336
  New obligations.......................       6,504       6,899       7,173
  Total outlays (gross).................       6,513       6,718       7,316
  Unpaid obligations, end of year: 
      Obligated balance:
    U.S. Securities: Par value..........       1,155       1,336       1,193
----------------------------------------------------------------------------

Outlay (gross), detail:
  Outlays from new current authority....       5,650       5,821       6,469
  Outlays from current balances.........         863         897         847
                                           ---------   ---------  ----------
      Total outlays (gross).............       6,513       6,718       7,316
                                           ---------   ---------  ----------
----------------------------------------------------------------------------

Offsets:
Against gross budget authority and 
    outlays:
  Offsetting collections (cash) from:
      Federal sources...................          13          26          26
      Non-Federal sources...............           7          13          13
                                           ---------   ---------  ----------
        Total offsetting collections 
          (cash)........................          20          39          39
                                           ---------   ---------  ----------
----------------------------------------------------------------------------

Net budget authority and outlays:
  Budget authority......................       6,418       6,572       7,134
  Outlays...............................       6,493       6,679       7,277
---------------------------------------------------------------------------

    The Limitation on administrative expenses account provides resources 
for the Social Security Administration (SSA) to administer the old-age, 
survivors, and disability insurance programs, the supplemental security 
income program, the special benefits for certain World War II veterans 
program and certain health insurance functions for the aged, disabled, 
and economically disadvantaged.

               Object Classification (in millions of dollars)

----------------------------------------------------------------------------
Identification code 20-8007-0-7-651      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------

      Limitation Acct--Direct Obligations:

        Personnel compensation:
11.1      Full-time permanent...........       2,728       2,987       3,125
11.3      Other than full-time permanent         127         138         144
11.5      Other personnel compensation..         194         121          60
11.8      Special personal services 
            payments....................           1           1           1
                                           ---------   ---------  ----------
11.9        Total personnel compensation       3,050       3,247       3,330
12.1    Civilian personnel benefits.....         620         707         762
13.0    Benefits for former personnel...           3           3           3
21.0    Travel and transportation of 
          persons.......................          45          46          48
22.0    Transportation of things........           6           7           8
23.1    Rental payments to GSA..........         358         364         387
23.2    Rental payments to others.......           2           2           2
23.3    Communications, utilities, and 
          miscellaneous charges.........         261         277         263
24.0    Printing and reproduction.......          24          38          41
25.1    Advisory and assistance services           8           7           8
25.2    Other services..................       1,654       1,675       1,729
25.3    Purchases of goods and services 
          from Government accounts......          61          53          74
25.4    Operation and maintenance of 
          facilities....................          60         111         137
25.7    Operation and maintenance of 
          equipment.....................          87         110         120
26.0    Supplies and materials..........          34          49          55
31.0    Equipment.......................         165         114         126
32.0    Land and structures.............          29          35          28
42.0    Insurance claims and indemnities          10           8           8
43.0    Interest and dividends..........           7           7           5
93.0    Limitation on expenses..........      -6,484      -6,860      -7,134
                                           ---------   ---------  ----------
99.0      Subtotal, limitation acct--
            direct obligations..........
      Limitation Acct--Reimbursable Obligations:

        Personnel compensation:
11.1      Full-time permanent...........          11          18          18

[[Page 1102]]

11.5      Other personnel compensation..           1           1           1
                                           ---------   ---------  ----------
11.9        Total personnel compensation          12          19          19
12.1    Civilian personnel benefits.....           2           3           3
23.1    Rental payments to GSA..........           1           1           2
23.3    Communications, utilities, and 
          miscellaneous charges.........           1           1           1
25.3    Purchases of goods and services 
          from Government accounts......           4          12          11
25.4    Operation and maintenance of 
          facilities....................                       1           1
25.7    Operation and maintenance of 
          equipment.....................                       1           1
31.0    Equipment.......................                       1           1
93.0    Limitation on expenses..........         -20         -39         -39
                                           ---------   ---------  ----------
99.0      Subtotal, limitation acct--
            reimbursable obligations....
---------------------------------------------------------------------------

                              Personnel Summary

----------------------------------------------------------------------------
Identification code 20-8007-0-7-651      1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
    Limitation account--direct:
6001  Total compensable workyears: Full-
        time equivalent employment......      62,314      62,514      62,256
    Limitation account--reimbursable:
7001  Total compensable workyears: Full-
        time equivalent employment......         230         296         296
---------------------------------------------------------------------------

                                


 
                      GENERAL FUND RECEIPT ACCOUNTS

                           (in millions of dollars)

----------------------------------------------------------------------------
                                         1999 actual   2000 est.   2001 est.
----------------------------------------------------------------------------
Offsetting receipts from the public:
  75-241800  Receipts from SSI 
    administrative fee..................         147         148         150
  75-309600  Recovery of beneficiary 
    overpayments from SSI program.......       1,330       1,400       1,462
                                           ---------   ---------  ----------
General Fund Offsetting receipts from 
 the public.............................       1,477       1,548       1,612
----------------------------------------------------------------------------
Intragovernmental payments:
  20-310510  Quinquennial adjustment for 
    military service credits, FOASI.....                               1,145
  20-310520  Quinquennial adjustment for 
    military service credits, Federal 
    disability insurance................                                   7
                                           ---------   ---------  ----------
General Fund Intragovernmental payments.                               1,152
---------------------------------------------------------------------------

                                

    As directed by Section 104 of P.L. 103-296, the Social Security 
Independence and Program Improvements Act of 1994, the Commissioner of 
Social Security shall prepare an annual budget for the Social Security 
Administration (SSA), which shall be submitted by the President to the 
Congress without revision, together with the President's annual budget 
for SSA.

    The Commissioner's annual budget for fiscal year 2001 includes a 
total administrative budget of $7,466 million. This represents $7,390 
million for SSA administrative expenses (including $450 million in funds 
not subject to the discretionary spending caps for conducting continuing 
disability reviews and $40 million in no-year capital investment funds) 
and $76 million for the Office of Inspector General.