SOCIAL SECURITY ADMINISTRATION

Federal Funds

Payment to Limitation on Administrative Expenses

Program and Financing (in millions of dollars)


Identification code 028–0419–0–1–651 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Direct program activity 338 38



0900 Total new obligations, unexpired accounts (object class 25.3) 338 38

Budgetary resources:
Budget authority:
Appropriations, discretionary:
1100 Appropriation 338 38
1930 Total budgetary resources available 338 38

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 42
3010 New obligations, unexpired accounts 338 38
3020 Outlays (gross) –296 –80



3050 Unpaid obligations, end of year 42
Memorandum (non-add) entries:
3100 Obligated balance, start of year 42
3200 Obligated balance, end of year 42

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 338 38
Outlays, gross:
4010 Outlays from new discretionary authority 296 38
4011 Outlays from discretionary balances 42



4020 Outlays, gross (total) 296 80
4180 Budget authority, net (total) 338 38
4190 Outlays, net (total) 296 80

Payments to Social Security Trust Funds

For payment to the Federal Old-Age and Survivors Insurance Trust Fund and the Federal Disability Insurance Trust Fund, as provided under sections 201(m) and 1131(b)(2) of the Social Security Act, $11,000,000.

(Departments of Labor, Health and Human Services, and Education, and Related Agencies Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 028–0404–0–1–651 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Taxation of benefits 39,581 34,806 44,235
0002 Other 9 22 22
0003 Payroll Tax holiday 8 2



0900 Total new obligations, unexpired accounts 39,598 34,830 44,257

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 13 13 13
Budget authority:
Appropriations, mandatory:
1200 Appropriation 39,606 34,830 44,257
1930 Total budgetary resources available 39,619 34,843 44,270
Memorandum (non-add) entries:
1940 Unobligated balance expiring –8
1941 Unexpired unobligated balance, end of year 13 13 13

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 1 1 1
3010 New obligations, unexpired accounts 39,598 34,830 44,257
3020 Outlays (gross) –39,598 –34,830 –44,257



3050 Unpaid obligations, end of year 1 1 1
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1 1 1
3200 Obligated balance, end of year 1 1 1

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 39,606 34,830 44,257
Outlays, gross:
4100 Outlays from new mandatory authority 39,597 34,830 44,257
4101 Outlays from mandatory balances 1



4110 Outlays, gross (total) 39,598 34,830 44,257
4180 Budget authority, net (total) 39,606 34,830 44,257
4190 Outlays, net (total) 39,598 34,830 44,257

This general fund appropriation reimburses the Social Security trust funds annually for 1) pension reform and 2) interest on unnegotiated checks. Amounts appropriated to this account as permanent indefinite authority include receipts from Federal income taxation of Social Security benefits.

Object Classification (in millions of dollars)


Identification code 028–0404–0–1–651 2020 actual 2021 est. 2022 est.

Direct obligations:
25.2 Other services from non-Federal sources 9 22 22
94.0 Financial transfers 39,581 34,806 44,235
94.0 Financial transfers 8 2



99.9 Total new obligations, unexpired accounts 39,598 34,830 44,257

Administrative Costs, The Medicare Improvements for Patients and Providers Act

Program and Financing (in millions of dollars)


Identification code 028–0415–0–1–571 2020 actual 2021 est. 2022 est.

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 15 15 15
1930 Total budgetary resources available 15 15 15
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 15 15 15

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 12 12 6
3020 Outlays (gross) –6 –6



3050 Unpaid obligations, end of year 12 6
Memorandum (non-add) entries:
3100 Obligated balance, start of year 12 12 6
3200 Obligated balance, end of year 12 6

Budget authority and outlays, net:
Mandatory:
Outlays, gross:
4101 Outlays from mandatory balances 6 6
4180 Budget authority, net (total)
4190 Outlays, net (total) 6 6

Public Law 110–275 requires the Social Security Administration to transmit identity and financial data used to determine eligibility and the amount of Extra Help (also known as low-income subsidy) from the application process to the Medicaid State agency to initiate an application for the Medicare Savings Program. As of 2011, new funding for this program comes from a reimbursable agreement with the Centers for Medicare and Medicaid Services and this funding is reflected within the Limitation on Administrative Expenses account.

Administrative Expenses, Children's Health Insurance Program

Program and Financing (in millions of dollars)


Identification code 028–0416–0–1–551 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Administrative Expenses, Children's Health Insurance Program (Direct) 1 1



0100 Direct program activities, subtotal 1 1



0900 Total new obligations, unexpired accounts (object class 11.1) 1 1

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 2 2 1
1930 Total budgetary resources available 2 2 1
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 2 1

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 1 1
3020 Outlays (gross) –1 –1

Budget authority and outlays, net:
Mandatory:
Outlays, gross:
4101 Outlays from mandatory balances 1 1
4180 Budget authority, net (total)
4190 Outlays, net (total) 1 1

Public Law 111–3 provides assistance for states to insure low-income children who are not eligible for Medicaid whose parent(s) or guardian(s) cannot afford private insurance.

Employment Summary


Identification code 028–0416–0–1–551 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 10 10

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, $46,210,256,000, 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: Provided further, That not more than $86,000,000 shall be available for research and demonstrations under sections 1110, 1115, and 1144 of the Social Security Act, and remain available through September 30, 2024.

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 2023, $15,600,000,000, to remain available until expended.

(Departments of Labor, Health and Human Services, and Education, and Related Agencies Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 028–0406–0–1–609 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Supplemental Security Income Program (Direct) 59,543 59,479 66,687
0002 Program Integrity 1,223 1,289 1,227



0799 Total direct obligations 60,766 60,768 67,914
0801 State supplementation payments 2,536 2,565 2,760



0809 Reimbursable program activities, subtotal 2,536 2,565 2,760



0900 Total new obligations, unexpired accounts 63,302 63,333 70,674

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 4,380 5,036 4,327
1001 Discretionary unobligated balance brought fwd, Oct 1 2,366
1021 Recoveries of prior year unpaid obligations 9



1050 Unobligated balance (total) 4,389 5,036 4,327
Budget authority:
Appropriations, discretionary:
1100 Appropriation 4,381 4,372 4,907
Appropriations, mandatory:
1200 Appropriation 37,334 35,786 41,396
Advance appropriations, mandatory:
1270 Advance appropriation 19,700 19,900 19,600
Spending authority from offsetting collections, mandatory:
1800 Collected 2,534 2,566 2,797
1900 Budget authority (total) 63,949 62,624 68,700
1930 Total budgetary resources available 68,338 67,660 73,027
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 5,036 4,327 2,353

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 3,035 2,984 2,916
3010 New obligations, unexpired accounts 63,302 63,333 70,674
3020 Outlays (gross) –63,341 –63,401 –70,594
3040 Recoveries of prior year unpaid obligations, unexpired –9
3041 Recoveries of prior year unpaid obligations, expired –3



3050 Unpaid obligations, end of year 2,984 2,916 2,996
Memorandum (non-add) entries:
3100 Obligated balance, start of year 3,035 2,984 2,916
3200 Obligated balance, end of year 2,984 2,916 2,996

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 4,381 4,372 4,907
Outlays, gross:
4010 Outlays from new discretionary authority 1,217 3,613 4,013
4011 Outlays from discretionary balances 3,097 978 878



4020 Outlays, gross (total) 4,314 4,591 4,891
Mandatory:
4090 Budget authority, gross 59,568 58,252 63,793
Outlays, gross:
4100 Outlays from new mandatory authority 57,063 56,042 63,503
4101 Outlays from mandatory balances 1,964 2,768 2,200



4110 Outlays, gross (total) 59,027 58,810 65,703
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4123 Non-Federal sources –2,534 –2,566 –2,797
4180 Budget authority, net (total) 61,415 60,058 65,903
4190 Outlays, net (total) 60,807 60,835 67,797

Summary of Budget Authority and Outlays (in millions of dollars)


2020 actual 2021 est. 2022 est.

Enacted/requested:
Budget Authority 61,415 60,058 65,903
Outlays 60,807 60,835 67,797
Legislative proposal, not subject to PAYGO:
Budget Authority –93
Outlays –93
Total:
Budget Authority 61,415 60,058 65,810
Outlays 60,807 60,835 67,704

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 low-income individuals who are aged, blind, or disabled. A portion of these funds may be used to fund research and demonstration projects.

Object Classification (in millions of dollars)


Identification code 028–0406–0–1–609 2020 actual 2021 est. 2022 est.

Direct obligations:
25.3 Administrative Expenses 3,193 3,114 3,654
25.3 Beneficiary Services 121 119 167
25.3 Program Integrity (Base) 221 225 198
25.3 Program Integrity (Cap) 1,002 1,064 1,029
41.0 Federal benefits 56,161 56,119 62,770
41.0 Research 68 127 96



99.0 Direct obligations 60,766 60,768 67,914
99.0 Reimbursable obligations 2,536 2,565 2,760



99.9 Total new obligations, unexpired accounts 63,302 63,333 70,674

Supplemental Security Income Program

(Legislative proposal, not subject to PAYGO)

Program and Financing (in millions of dollars)


Identification code 028–0406–2–1–609 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Supplemental Security Income Program (Direct) –93



0799 Total direct obligations –93



0900 Total new obligations, unexpired accounts (object class 41.0) –93

Budgetary resources:
Budget authority:
Appropriations, mandatory:
1200 Appropriation –93
1900 Budget authority (total) –93
1930 Total budgetary resources available –93

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts –93
3020 Outlays (gross) 93

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross –93
Outlays, gross:
4100 Outlays from new mandatory authority –93
4180 Budget authority, net (total) –93
4190 Outlays, net (total) –93

This schedule reflects the non-PAYGO impacts resulting from the proposed allocation adjustment. Please refer to the narrative in the Limitation on Administrative Expenses account for more information.

Special Benefits for Certain World War II Veterans

Special and Trust Fund Receipts (in millions of dollars)


Identification code 028–0401–0–1–701 2020 actual 2021 est. 2022 est.

0100 Balance, start of year 2 3 3
0198 Reconciliation adjustment 1



0199 Balance, start of year 3 3 3



2000 Total: Balances and receipts 3 3 3



5099 Balance, end of year 3 3 3

Program and Financing (in millions of dollars)


Identification code 028–0401–0–1–701 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Special Benefits for Certain World War II Veterans (Direct) 1 1



0900 Total new obligations, unexpired accounts (object class 42.0) 1 1

Budgetary resources:
Budget authority:
Appropriations, mandatory:
1200 Appropriation 1 1
1900 Budget authority (total) 1 1
1930 Total budgetary resources available 1 1

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 1 1
3020 Outlays (gross) –1 –1

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 1 1
Outlays, gross:
4100 Outlays from new mandatory authority 1 1
4180 Budget authority, net (total) 1 1
4190 Outlays, net (total) 1 1

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 veterans of the Filipino Army and Filipino Scouts, during World War II; and who were eligible for SSI for the month of December 1999. To receive this benefit, these individuals must reside outside the United States and meet other requirements for eligibility.

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, $32,000,000, together with not to exceed $80,000,000, 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: Provided, That $2,000,000 shall remain available until expended for information technology modernization, including related hardware and software infrastructure and equipment, and for administrative expenses directly associated with information technology modernization.

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 of Representatives and the Senate at least 15 days in advance of any transfer.

(Departments of Labor, Health and Human Services, and Education, and Related Agencies Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 028–0400–0–1–600 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Office of Inspector General (Direct) 114 106 112
0801 Reimbursable program activity OIG Transfer 1 10 12



0900 Total new obligations, unexpired accounts 115 116 124

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 1 1
1020 Adjustment of unobligated bal brought forward, Oct 1 1



1050 Unobligated balance (total) 1 1 1
Budget authority:
Appropriations, discretionary:
1100 Appropriation 30 30 32
Spending authority from offsetting collections, discretionary:
1700 Collected 78 76 80
1700 Collected 10 12
1701 Change in uncollected payments, Federal sources 8



1750 Spending auth from offsetting collections, disc (total) 86 86 92
1900 Budget authority (total) 116 116 124
1930 Total budgetary resources available 117 117 125
Memorandum (non-add) entries:
1940 Unobligated balance expiring –1
1941 Unexpired unobligated balance, end of year 1 1 1

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 18 16 16
3010 New obligations, unexpired accounts 115 116 124
3011 Obligations ("upward adjustments"), expired accounts 1
3020 Outlays (gross) –117 –116 –132
3041 Recoveries of prior year unpaid obligations, expired –1



3050 Unpaid obligations, end of year 16 16 8
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –17 –15 –15
3070 Change in uncollected pymts, Fed sources, unexpired –8
3071 Change in uncollected pymts, Fed sources, expired 10



3090 Uncollected pymts, Fed sources, end of year –15 –15 –15
Memorandum (non-add) entries:
3100 Obligated balance, start of year 1 1 1
3200 Obligated balance, end of year 1 1 –7

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 116 116 124
Outlays, gross:
4010 Outlays from new discretionary authority 104 97 113
4011 Outlays from discretionary balances 13 19 19



4020 Outlays, gross (total) 117 116 132
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources –87 –86 –92
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –8
4052 Offsetting collections credited to expired accounts 9



4060 Additional offsets against budget authority only (total) 1



4070 Budget authority, net (discretionary) 30 30 32
4080 Outlays, net (discretionary) 30 30 40
4180 Budget authority, net (total) 30 30 32
4190 Outlays, net (total) 30 30 40

The Office of Inspector General conducts independent audits, evaluations, and investigations to identify and prevent fraud, waste, abuse, and mismanagement of Social Security Administration programs and operations.

Object Classification (in millions of dollars)


Identification code 028–0400–0–1–600 2020 actual 2021 est. 2022 est.

Direct obligations:
11.1 Personnel compensation: Full-time permanent 70 65 69
12.1 Civilian personnel benefits 30 28 30
21.0 Travel and transportation of persons 2 2 2
23.1 Rental payments to GSA 4 4 4
23.3 Communications, utilities, and miscellaneous charges 1 1 1
25.2 Other services from non-Federal sources 2 1 1
25.3 Other goods and services from Federal sources 1 1 1
25.4 Operation and maintenance of facilities 1 1
31.0 Equipment 4 3 3



99.0 Direct obligations 114 106 112
99.0 Reimbursable obligations 1 10 12



99.9 Total new obligations, unexpired accounts 115 116 124

Employment Summary


Identification code 028–0400–0–1–600 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 519 513 537

Administrative Expenses, Recovery Act

Program and Financing (in millions of dollars)


Identification code 028–0417–0–1–651 2020 actual 2021 est. 2022 est.

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 3 3
3020 Outlays (gross) –3



3050 Unpaid obligations, end of year 3
Memorandum (non-add) entries:
3100 Obligated balance, start of year 3 3
3200 Obligated balance, end of year 3

Budget authority and outlays, net:
Discretionary:
Outlays, gross:
4011 Outlays from discretionary balances 3
4180 Budget authority, net (total)
4190 Outlays, net (total) 3

Public Law 111–5 provided funding to process disability and retirement work, to replace the National Computer Center, and to administer $250 economic recovery payments to eligible Social Security and Supplemental Security Income beneficiaries. The funds for administering the $250 economic recovery payments were obligated by the end of the first quarter of 2011, as payments ended on December 31, 2010. All obligations since 2012 are for the replacement of the National Computer Center. SSA received a Presidential Waiver on December 28, 2012, allowing the agency to retain and continue to obligate funds appropriated for expenses of the replacement of the National Computer Center.

National Paid Family and Medical Leave

National Paid Family and Medical Leave

(Legislative proposal, subject to PAYGO)

Program and Financing (in millions of dollars)


Identification code 028–0410–4–1–609 2020 actual 2021 est. 2022 est.

Budgetary resources:
Budget authority:
Appropriations, mandatory:
1200 Appropriation 750
1930 Total budgetary resources available 750
Memorandum (non-add) entries:
1941 Unexpired unobligated balance, end of year 750

Change in obligated balance:
Unpaid obligations:
3020 Outlays (gross) –750



3050 Unpaid obligations, end of year –750
Memorandum (non-add) entries:
3200 Obligated balance, end of year –750

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross 750
Outlays, gross:
4100 Outlays from new mandatory authority 750
4180 Budget authority, net (total) 750
4190 Outlays, net (total) 750

The Budget proposes to create a national comprehensive paid family and medical leave program that will phase in up to 12 weeks of paid parental, family, and personal illness/safe leave by year 10 of the program, and will provide three days of bereavement leave per year. The Budget estimates the program will cost $225 billion over 10 years.

State Supplemental Fees

Special and Trust Fund Receipts (in millions of dollars)


Identification code 028–5419–0–2–609 2020 actual 2021 est. 2022 est.

0100 Balance, start of year
Receipts:
Current law:
1130 State Supplemental Fees, SSI 130 135 138



2000 Total: Balances and receipts 130 135 138
Appropriations:
Current law:
2101 State Supplemental Fees –130 –135 –138



5099 Balance, end of year

Program and Financing (in millions of dollars)


Identification code 028–5419–0–2–609 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 State Supplemental Fees (Direct) 130 135 138



0900 Total new obligations, unexpired accounts (object class 25.3) 130 135 138

Budgetary resources:
Budget authority:
Appropriations, discretionary:
1101 Appropriation (special or trust) 130 135 138
1930 Total budgetary resources available 130 135 138

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts 130 135 138
3020 Outlays (gross) –130 –135 –138

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 130 135 138
Outlays, gross:
4010 Outlays from new discretionary authority 130 135 138
4180 Budget authority, net (total) 130 135 138
4190 Outlays, net (total) 130 135 138

The Social Security Administration collects a fee from States for costs related to administering Supplemental Security Income State supplementary payments on behalf of States. A portion of these fees is used to fund some of SSA's administrative costs.

Trust Funds

Federal Old-age and Survivors Insurance Trust Fund

Special and Trust Fund Receipts (in millions of dollars)


Identification code 028–8006–0–7–651 2020 actual 2021 est. 2022 est.

0100 Balance, start of year 2,718,719 2,721,068 2,652,845
0198 Reconciliation adjustment –93



0199 Balance, start of year 2,718,626 2,721,068 2,652,845
Receipts:
Current law:
1110 FOASI, Transfers from General Fund (FICA Taxes) 782,741 769,865 840,612
1110 FOASI, Transfers from General Fund (SECA Taxes) 42,566 43,268 44,623
1110 FOASI, Refunds –6,100 –3,369
1130 FOASI, Non-Attorney Fees 1 1
1130 FOASI, Attorney Fees 1 1 1
1130 FOASI, Tax Refund Offset 23 21 21
1140 FOASI, Federal Employer Contributions (FICA Taxes) 16,357 17,000 17,861
1140 FOASI, General Fund Payments for Payroll Tax Holiday (PL 111–312) 7 2
1140 FOASI, Interest Received by Trust Funds 75,988 70,569 63,318
1140 FOASI, Federal Payments to the FOASI Trust Fund 37,915 34,340 42,700



1199 Total current law receipts 955,598 928,967 1,005,768
Proposed:
1210 FOASI, Transfers from General Fund (FICA Taxes) 840



1999 Total receipts 955,598 928,967 1,006,608



2000 Total: Balances and receipts 3,674,224 3,650,035 3,659,453
Appropriations:
Current law:
2101 Federal Old-age and Survivors Insurance Trust Fund –3,379 –3,340 –3,485
2101 Federal Old-age and Survivors Insurance Trust Fund –952,227 –925,545 –1,002,247
2103 Federal Old-age and Survivors Insurance Trust Fund –68,305 –47,684
2135 Federal Old-age and Survivors Insurance Trust Fund 2,450



2199 Total current law appropriations –953,156 –997,190 –1,053,416



2999 Total appropriations –953,156 –997,190 –1,053,416
Special and trust fund receipts returned:
3010 Federal Old-age and Survivors Insurance Trust Fund 6
3098 Federal Old-age and Survivors Insurance Trust Fund 64
5098 Reconciliation adjustment –70



5099 Balance, end of year 2,721,068 2,652,845 2,606,037

Program and Financing (in millions of dollars)


Identification code 028–8006–0–7–651 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Federal Old-age and Survivors Insurance Trust Fund (Direct) 953,157 997,272 1,053,452

Budgetary resources:
Unobligated balance:
1012 Unobligated balance transfers between expired and unexpired accounts 82 36
1021 Recoveries of prior year unpaid obligations 71
1026 Adjustment for change in allocation of trust fund limitation or foreign exchange valuation –64
1030 Other balances withdrawn to special or trust funds –6



1050 Unobligated balance (total) 1 82 36
Budget authority:
Appropriations, discretionary:
1101 Appropriation (special or trust) 3,379 3,340 3,485
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 952,227 925,545 1,002,247
1203 Appropriation (previously unavailable)(special or trust) 68,305 47,684
1235 Appropriations precluded from obligation (special or trust) –2,450



1260 Appropriations, mandatory (total) 949,777 993,850 1,049,931
1900 Budget authority (total) 953,156 997,190 1,053,416
1930 Total budgetary resources available 953,157 997,272 1,053,452
Memorandum (non-add) entries:
Special and non-revolving trust funds:
1950 Other balances withdrawn and returned to unappropriated receipts 6

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 85,686 90,044 93,500
3010 New obligations, unexpired accounts 953,157 997,272 1,053,452
3020 Outlays (gross) –948,728 –993,816 –1,048,415
3040 Recoveries of prior year unpaid obligations, unexpired –71



3050 Unpaid obligations, end of year 90,044 93,500 98,537
Memorandum (non-add) entries:
3100 Obligated balance, start of year 85,686 90,044 93,500
3200 Obligated balance, end of year 90,044 93,500 98,537

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 3,379 3,340 3,485
Outlays, gross:
4010 Outlays from new discretionary authority 2,796 2,819 2,907
4011 Outlays from discretionary balances 355 691 563



4020 Outlays, gross (total) 3,151 3,510 3,470
Mandatory:
4090 Budget authority, gross 949,777 993,850 1,049,931
Outlays, gross:
4100 Outlays from new mandatory authority 863,828 905,475 1,044,945
4101 Outlays from mandatory balances 81,749 84,831



4110 Outlays, gross (total) 945,577 990,306 1,044,945
4180 Budget authority, net (total) 953,156 997,190 1,053,416
4190 Outlays, net (total) 948,728 993,816 1,048,415

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 2,804,396 2,811,213 2,746,413
5001 Total investments, EOY: Federal securities: Par value 2,811,213 2,746,413 2,704,100

The Old-Age and Survivors Insurance (OASI) program provides monthly cash benefits to retired workers and their dependents, and to survivors of deceased workers.

OASI Cash Outgo Detail (in millions of dollars)


2020 actual 2021 est. 2022 est.

Benefit Payments 940,205 984,682 1,038,802
Payments to the Railroad Board 4,844 5,072 5,573
Administrative Expenses 3,151 3,510 3,470
Treasury Administrative Expenses 512 535 547
Beneficiary Services 16 17 23
Total Outgo 948,728 993,816 1,048,415




Status of Funds (in millions of dollars)


Identification code 028–8006–0–7–651 2020 actual 2021 est. 2022 est.

Unexpended balance, start of year:
0100 Balance, start of year 2,804,312 2,811,111 2,746,344



0999 Total balance, start of year 2,804,312 2,811,111 2,746,344
Cash income during the year:
Current law:
Receipts:
1110 FOASI, Transfers from General Fund (FICA Taxes) 782,741 769,865 840,612
1110 FOASI, Transfers from General Fund (SECA Taxes) 42,566 43,268 44,623
1110 FOASI, Refunds –6,100 –3,369
1130 FOASI, Non-Attorney Fees 1 1
1130 FOASI, Attorney Fees 1 1 1
1130 FOASI, Tax Refund Offset 23 21 21
1150 FOASI, Interest Received by Trust Funds 75,988 70,569 63,318
1160 FOASI, Federal Employer Contributions (FICA Taxes) 16,357 17,000 17,861
1160 FOASI, General Fund Payments for Payroll Tax Holiday (PL 111–312) 7 2
1160 FOASI, Federal Payments to the FOASI Trust Fund 37,915 34,340 42,700



1199 Income under present law 955,598 928,967 1,005,768
Proposed:
1210 FOASI, Transfers from General Fund (FICA Taxes) 840



1299 Income proposed 840



1999 Total cash income 955,598 928,967 1,006,608
Cash outgo during year:
Current law:
2100 Federal Old-age and Survivors Insurance Trust Fund [Budget Acct] –948,728 –993,816 –1,048,415



2199 Outgo under current law –948,728 –993,816 –1,048,415



2999 Total cash outgo (-) –948,728 –993,816 –1,048,415
Surplus or deficit:
3110 Excluding interest –69,118 –135,418 –105,125
3120 Interest 75,988 70,569 63,318



3199 Subtotal, surplus or deficit 6,870 –64,849 –41,807
3230 Federal Old-age and Survivors Insurance Trust Fund 82 36
3298 Reconciliation adjustment –71



3299 Total adjustments –71 82 36



3999 Total change in fund balance 6,799 –64,767 –41,771
Unexpended balance, end of year:
4100 Uninvested balance (net), end of year –102 –69 473
4200 Federal Old-age and Survivors Insurance Trust Fund 2,811,213 2,746,413 2,704,100



4999 Total balance, end of year 2,811,111 2,746,344 2,704,573

Object Classification (in millions of dollars)


Identification code 028–8006–0–7–651 2020 actual 2021 est. 2022 est.

Direct obligations:
25.2 Other services from non-Federal sources [Beneficiary Services] 16 17 23
25.3 Other goods and services from Federal sources [Treasury Payments] 512 535 547
25.3 Other goods and services from Federal sources [RRB] 4,844 5,072 5,573
42.0 Insurance claims and indemnities 944,405 988,226 1,043,788
94.0 Financial transfers [OIG] 42 43 44
94.0 Financial transfers [LAE + Line 1050] 3,338 3,379 3,477



99.9 Total new obligations, unexpired accounts 953,157 997,272 1,053,452

Federal Disability Insurance Trust Fund

Special and Trust Fund Receipts (in millions of dollars)


Identification code 028–8007–0–7–651 2020 actual 2021 est. 2022 est.

0100 Balance, start of year 72,723 74,547 69,924
Receipts:
Current law:
1110 FDI, Transfers from General Fund (FICA Taxes) 132,940 130,780 142,745
1110 FDI, Transfers from General Fund (SECA Taxes) 7,181 7,353 7,577
1110 FDI, Refunds –1,034 –572
1130 Attorney Fees, Federal Disability Insurance Trust Fund 23 25 26
1130 FDI, Tax Refund Offset 77 77 77
1140 FDI, Federal Employer Contributions (FICA Taxes) 2,777 2,887 3,033
1140 FDI, General Fund Payments for Payroll Tax Holiday (PL 111–312) 1
1140 FDI, Interest Received by Trust Funds 2,816 2,698 2,351
1140 FDI, Federal Payments to the FDI Trust Fund 1,673 485 1,554



1199 Total current law receipts 147,488 143,271 156,791
Proposed:
1210 FDI, Transfers from General Fund (FICA Taxes) 143



1999 Total receipts 147,488 143,271 156,934



2000 Total: Balances and receipts 220,211 217,818 226,858
Appropriations:
Current law:
2101 Federal Disability Insurance Trust Fund –2,691 –2,522 –2,803
2101 Federal Disability Insurance Trust Fund –144,805 –140,703 –153,913
2103 Federal Disability Insurance Trust Fund –4,669
2135 Federal Disability Insurance Trust Fund 1,636 2,529



2199 Total current law appropriations –145,860 –147,894 –154,187
Proposed:
2201 Federal Disability Insurance Trust Fund 88



2999 Total appropriations –145,860 –147,894 –154,099
Special and trust fund receipts returned:
3010 Federal Disability Insurance Trust Fund 6
3098 Federal Disability Insurance Trust Fund 190



5099 Balance, end of year 74,547 69,924 72,759

Program and Financing (in millions of dollars)


Identification code 028–8007–0–7–651 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Federal Disability Insurance Trust Fund (Direct) 145,860 147,940 154,262

Budgetary resources:
Unobligated balance:
1012 Unobligated balance transfers between expired and unexpired accounts 46 75
1021 Recoveries of prior year unpaid obligations 196
1026 Adjustment for change in allocation of trust fund limitation or foreign exchange valuation –190
1030 Other balances withdrawn to special or trust funds –6



1050 Unobligated balance (total) 46 75
Budget authority:
Appropriations, discretionary:
1101 Appropriation (special or trust) 2,691 2,522 2,803
Appropriations, mandatory:
1201 Appropriation (special or trust fund) 144,805 140,703 153,913
1203 Appropriation (previously unavailable)(special or trust) 4,669
1235 Appropriations precluded from obligation (special or trust) –1,636 –2,529



1260 Appropriations, mandatory (total) 143,169 145,372 151,384
1900 Budget authority (total) 145,860 147,894 154,187
1930 Total budgetary resources available 145,860 147,940 154,262
Memorandum (non-add) entries:
Special and non-revolving trust funds:
1950 Other balances withdrawn and returned to unappropriated receipts 6

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 23,686 22,516 22,990
3010 New obligations, unexpired accounts 145,860 147,940 154,262
3020 Outlays (gross) –146,834 –147,466 –153,654
3040 Recoveries of prior year unpaid obligations, unexpired –196



3050 Unpaid obligations, end of year 22,516 22,990 23,598
Memorandum (non-add) entries:
3100 Obligated balance, start of year 23,686 22,516 22,990
3200 Obligated balance, end of year 22,516 22,990 23,598

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 2,691 2,522 2,803
Outlays, gross:
4010 Outlays from new discretionary authority 2,227 2,128 2,336
4011 Outlays from discretionary balances 173 522 454



4020 Outlays, gross (total) 2,400 2,650 2,790
Mandatory:
4090 Budget authority, gross 143,169 145,372 151,384
Outlays, gross:
4100 Outlays from new mandatory authority 131,505 125,090 149,776
4101 Outlays from mandatory balances 12,929 19,726 1,088



4110 Outlays, gross (total) 144,434 144,816 150,864
4180 Budget authority, net (total) 145,860 147,894 154,187
4190 Outlays, net (total) 146,834 147,466 153,654

Memorandum (non-add) entries:
5000 Total investments, SOY: Federal securities: Par value 96,520 97,209 89,797
5001 Total investments, EOY: Federal securities: Par value 97,209 89,797 92,538

Summary of Budget Authority and Outlays (in millions of dollars)


2020 actual 2021 est. 2022 est.

Enacted/requested:
Budget Authority 145,860 147,894 154,187
Outlays 146,834 147,466 153,654
Legislative proposal, not subject to PAYGO:
Budget Authority –88
Outlays –88
Total:
Budget Authority 145,860 147,894 154,099
Outlays 146,834 147,466 153,566

The Disability Insurance (DI) program provides monthly cash benefits for disabled workers who have not yet attained their normal retirement age, and for their dependents.

DI Cash Outgo Detail (in millions of dollars)


2020 actual 2021 est. 2022 est.

Benefit Payments 144,007 144,374 150,319
Payments to the Railroad Board 144 155 125
Administrative Expenses (Subject to Limitation) 2,400 2,650 2,790
Treasury Administrative Expenses 93 95 97
Beneficiary Services 176 182 228
Demonstration Projects 14 10 7
Total Outgo 146,834 147,466 153,566




Status of Funds (in millions of dollars)


Identification code 028–8007–0–7–651 2020 actual 2021 est. 2022 est.

Unexpended balance, start of year:
0100 Balance, start of year 96,409 97,063 92,914



0999 Total balance, start of year 96,409 97,063 92,914
Cash income during the year:
Current law:
Receipts:
1110 FDI, Transfers from General Fund (FICA Taxes) 132,940 130,780 142,745
1110 FDI, Transfers from General Fund (SECA Taxes) 7,181 7,353 7,577
1110 FDI, Refunds –1,034 –572
1130 Attorney Fees, Federal Disability Insurance Trust Fund 23 25 26
1130 FDI, Tax Refund Offset 77 77 77
1150 FDI, Interest Received by Trust Funds 2,816 2,698 2,351
1160 FDI, Federal Employer Contributions (FICA Taxes) 2,777 2,887 3,033
1160 FDI, General Fund Payments for Payroll Tax Holiday (PL 111–312) 1
1160 FDI, Federal Payments to the FDI Trust Fund 1,673 485 1,554



1199 Income under present law 147,488 143,271 156,791
Proposed:
1210 FDI, Transfers from General Fund (FICA Taxes) 143



1299 Income proposed 143



1999 Total cash income 147,488 143,271 156,934
Cash outgo during year:
Current law:
2100 Federal Disability Insurance Trust Fund [Budget Acct] –146,834 –147,466 –153,654



2199 Outgo under current law –146,834 –147,466 –153,654
Proposed:
2200 Federal Disability Insurance Trust Fund 88



2299 Outgo under proposed legislation 88



2999 Total cash outgo (-) –146,834 –147,466 –153,566
Surplus or deficit:
3110 Excluding interest –2,162 –6,893 1,017
3120 Interest 2,816 2,698 2,351



3199 Subtotal, surplus or deficit 654 –4,195 3,368
3230 Federal Disability Insurance Trust Fund 46 75



3299 Total adjustments 46 75



3999 Total change in fund balance 654 –4,149 3,443
Unexpended balance, end of year:
4100 Uninvested balance (net), end of year –146 3,117 3,819
4200 Federal Disability Insurance Trust Fund 97,209 89,797 92,538



4999 Total balance, end of year 97,063 92,914 96,357

Object Classification (in millions of dollars)


Identification code 028–8007–0–7–651 2020 actual 2021 est. 2022 est.

Direct obligations:
25.2 Beneficiary Services (VR & Tickets) 175 182 228
25.3 Other purchases of goods and services from Government accounts (Treasury Admin) 93 95 97
25.3 Other purchases of goods and services from Government accounts (RRB) 144 155 125
25.5 Research and development contracts 3 7 2
42.0 Disability insurance benefits 142,754 144,933 150,932
94.0 Financial transfers (OIG) 33 32 36
94.0 Financial transfers (LAE) 2,658 2,536 2,842



99.9 Total new obligations, unexpired accounts 145,860 147,940 154,262

Federal Disability Insurance Trust Fund

(Legislative proposal, not subject to PAYGO)

Program and Financing (in millions of dollars)


Identification code 028–8007–2–7–651 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 Federal Disability Insurance Trust Fund (direct) –88



0900 Total new obligations, unexpired accounts (object class 42.0) –88

Budgetary resources:
Budget authority:
Appropriations, mandatory:
1201 Appropriation (special or trust fund) –88
1930 Total budgetary resources available –88

Change in obligated balance:
Unpaid obligations:
3010 New obligations, unexpired accounts –88
3020 Outlays (gross) 88

Budget authority and outlays, net:
Mandatory:
4090 Budget authority, gross –88
Outlays, gross:
4100 Outlays from new mandatory authority –88
4180 Budget authority, net (total) –88
4190 Outlays, net (total) –88

This schedule reflects the non-PAYGO impacts resulting from the proposed allocation adjustment. Please refer to the narrative in the Limitation on Administrative Expenses account for more information.

LIMITATION ON ADMINISTRATIVE EXPENSES

For necessary expenses, including the hire and purchase of passenger motor vehicles, and not to exceed $20,000 for official reception and representation expenses, not more than $14,049,896,000 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 in such section: Provided, That not less than $2,700,000 shall be for the Social Security Advisory Board: Provided further, That unobligated balances of funds provided under this paragraph at the end of fiscal year 2022 not needed for fiscal year 2022 shall remain available until expended to invest in the Social Security Administration information technology and telecommunications hardware and software infrastructure, including related equipment and non-payroll administrative expenses associated solely with this information technology and telecommunications infrastructure: Provided further, That the Commissioner of Social Security shall notify the Committees on Appropriations of the House of Representatives and the Senate prior to making unobligated balances available under the authority in the previous proviso: 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 5 U.S.C. 7131, 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 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 first paragraph , $1,708,000,000, to remain available through March 31, 2023, is for the costs associated with continuing disability reviews under titles II and XVI of the Social Security Act, including work-related continuing disability reviews to determine whether earnings derived from services demonstrate an individual's ability to engage in substantial gainful activity, for the cost associated with conducting redeterminations of eligibility under title XVI of the Social Security Act, for the cost of co-operative disability investigation units, and for the cost associated with the prosecution of fraud in the programs and operations of the Social Security Administration by Special Assistant United States Attorneys: Provided, That, of such amount, $273,000,000 is provided to meet the terms of a concurrent resolution on the budget, and $1,435,000,000 is additional new budget authority specified for purposes of a concurrent resolution on the budget: Provided further, That, of the additional new budget authority described in the preceding proviso, up to $12,100,000 may be transferred to the "Office of Inspector General", Social Security Administration, for the cost of jointly operated co-operative disability investigation units: Provided further, That such transfer authority is in addition to any other transfer authority provided by law: Provided further, That the Commissioner shall provide to the Congress (at the conclusion of the fiscal year) a report on the obligation and expenditure of these funds, similar to the reports that were required by section 103(d)(2) of Public Law 104–121 for fiscal years 1996 through 2002: Provided further, That none of the funds described in this paragraph shall be available for transfer or reprogramming except as specified in this paragraph.

In addition, $138,000,000 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: Provided, That to the extent that the amounts collected pursuant to such sections in fiscal year 2022 exceed $138,000,000, the amounts shall be available in fiscal year 2023 only to the extent provided in advance in appropriations Acts.

In addition, up to $1,000,000 to be derived from fees collected pursuant to section 303(c) of the Social Security Protection Act, which shall remain available until expended.

(Departments of Labor, Health and Human Services, and Education, and Related Agencies Appropriations Act, 2021.)

Program and Financing (in millions of dollars)


Identification code 028–8704–0–7–651 2020 actual 2021 est. 2022 est.

Obligations by program activity:
0001 LAE Program Direct 11,449 11,411 12,631
0003 National Support Center 3
0004 IT Modernization 111 121
0005 Altmeyer 22 4
0007 PI Adjustment 19/20 68
0008 OHO 19/20 90
0009 PI Base 273 273 273
0010 PI Adjustment 1,058 1,203 1,587
0011 OIG Transfer 20/21 10
0012 OHO 20/21 13 87
0013 Rebate 20/21 35 3
0014 COVID Response 20/21 276 24
0015 Rebate 21 38
0016 OHO 21/22 50
0017 OIG Transfer 21/22 11 12



0799 Total direct obligations 13,405 13,228 14,503
0801 Reimbursable activity, general 52 52 61
0802 Low Income Subsidy 6 6



0809 Reimbursable program activities, subtotal 52 58 67



0899 Total reimbursable obligations 52 58 67



0900 Total new obligations, unexpired accounts 13,457 13,286 14,570

Budgetary resources:
Unobligated balance:
1000 Unobligated balance brought forward, Oct 1 610 557 411
1001 Discretionary unobligated balance brought fwd, Oct 1 572 3
1012 Unobligated balance transfers between expired and unexpired accounts [ITS Transfers] 200 119 150
1021 Recoveries of prior year unpaid obligations [X Year] 26
1033 Recoveries of prior year paid obligations 1



1050 Unobligated balance (total) 837 676 561
Budget authority:
Spending authority from offsetting collections, discretionary:
1700 Collected - LAE Direct 8,708 11,261 12,481
1700 Collected - PI Additional 19/20 68
1700 Collected - OHO 19/20 90
1700 Collected - OIG Transfer 19/20 1
1700 Collected - PI Base 273 273 273
1700 Collected - PI Adjustment 1,058 1,291 1,423
1700 Collected - OIG Transfer 20/21 9
1700 Collected - OHO 20/21 7 87
1700 Collected - Rebate 20/21 30 3
1700 Collected - COVID Response 20/21 266 24
1700 Collected - IT Modernization 109 121
1700 Collected - Altmeyer 16 4
1700 Collected - AIF/ITS 331 150 150
1700 Collected - Reimbursables 52 52 61
1700 Collected -OIG Transfer 21/22 11
1700 Collected - Rebate 21 38
1700 Collected - OHO 21/22 50
1700 Collected - NSC 3
1700 Collected - OIG Transfer 22/23 12
1701 Change in uncollected payments, Federal sources 2,241 –347 –150



1750 Spending auth from offsetting collections, disc (total) 13,259 13,021 14,250
Spending authority from offsetting collections, mandatory:
1800 Collected 6 6
1801 Change in uncollected payments, Federal sources –6 –6
1900 Budget authority (total) 13,259 13,021 14,250
1930 Total budgetary resources available 14,096 13,697 14,811
Memorandum (non-add) entries:
1940 Unobligated balance expiring –82
1941 Unexpired unobligated balance, end of year 557 411 241
Special and non-revolving trust funds:
1951 Unobligated balance expiring 82
1952 Expired unobligated balance, start of year 450 398 398
1953 Expired unobligated balance, end of year 316 398 398

Change in obligated balance:
Unpaid obligations:
3000 Unpaid obligations, brought forward, Oct 1 2,812 3,423 3,401
3010 New obligations, unexpired accounts 13,457 13,286 14,570
3011 Obligations ("upward adjustments"), expired accounts 69
3020 Outlays (gross) –12,779 –13,308 –15,746
3040 Recoveries of prior year unpaid obligations, unexpired –26
3041 Recoveries of prior year unpaid obligations, expired –110



3050 Unpaid obligations, end of year 3,423 3,401 2,225
Uncollected payments:
3060 Uncollected pymts, Fed sources, brought forward, Oct 1 –3,825 –4,412 –4,059
3070 Change in uncollected pymts, Fed sources, unexpired –2,241 353 156
3071 Change in uncollected pymts, Fed sources, expired 1,654



3090 Uncollected pymts, Fed sources, end of year –4,412 –4,059 –3,903
Memorandum (non-add) entries:
3100 Obligated balance, start of year –1,013 –989 –658
3200 Obligated balance, end of year –989 –658 –1,678

Budget authority and outlays, net:
Discretionary:
4000 Budget authority, gross 13,259 13,021 14,250
Outlays, gross:
4010 Outlays from new discretionary authority 10,239 10,954 11,877
4011 Outlays from discretionary balances 2,540 2,348 3,863



4020 Outlays, gross (total) 12,779 13,302 15,740
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4030 Federal sources - LAE Direct –10,325 –11,261 –12,481
4030 Federal sources - NCC Replacement –3
4030 Federal sources - Program Integrity Base –273 –273 –273
4030 Federal sources - Reimbursable –52 –52 –61
4030 Federal sources - Program Integrity Allocation Adjustment –1,058 –1,291 –1,423
4030 Federal sources - Altmeyer Renovations –16 –4
4030 Federal sources - OHO 19/20 –90
4030 Federal sources - AIF/ITS –331 –150 –150
4030 Federal sources - OIG Transfer 19/20 –1
4030 Federal sources - PI Additional 19/20 –68
4030 Federal sources - OIG Transfer 20/21 –9
4030 Federal sources - OHO 20/21 –7 –87
4030 Federal sources - IT Modernization –109 –121
4030 Federal sources - Rebate 20/21 –30 –3
4030 Federal sources - COVID Response 20/21 –266 –24
4030 Federal sources - OHO 21/22 –50
4030 Federal sources - Rebate 21 –38
4030 Federal sources - OIG Transfer 21/22 –11
4030 Federal sources - OIG Transfer 22/23 –12
4033 Non-Federal sources –63



4040 Offsets against gross budget authority and outlays (total) –12,698 –13,368 –14,400
Additional offsets against gross budget authority only:
4050 Change in uncollected pymts, Fed sources, unexpired –2,241 347 150
4052 Offsetting collections credited to expired accounts 1,679
4053 Recoveries of prior year paid obligations, unexpired accounts 1



4060 Additional offsets against budget authority only (total) –561 347 150
4080 Outlays, net (discretionary) 81 –66 1,340
Mandatory:
Outlays, gross:
4101 Outlays from mandatory balances 6 6
Offsets against gross budget authority and outlays:
Offsetting collections (collected) from:
4120 Federal sources –6 –6
Additional offsets against gross budget authority only:
4140 Change in uncollected pymts, Fed sources, unexpired 6 6
4180 Budget authority, net (total)
4190 Outlays, net (total) 81 –66 1,340

The Limitation on Administrative Expenses (LAE) account provides resources for Social Security to administer the Old-Age and Survivors Insurance (OASI) and Disability Insurance (SSDI) programs, the Supplemental Security Income (SSI) program, the Special Benefits for Certain World War II Veterans program, and certain health insurance functions for the aged and disabled. Public Law 114–10 prohibits displaying, coding, or embedding Social Security numbers on a beneficiary's Medicare card. In order to fund implementation costs to comply with this provision, SSA received $98 million funded incrementally from FY 2015 to FY 2018. The account also includes funding to expand outreach to vulnerable populations.

The proposed $1.7 billion in discretionary funding in 2022 for dedicated program integrity activities, including a $1.4 billion allocation adjustment, allows SSA to conduct continuing disability reviews (CDRs) and SSI redeterminations to confirm that participants remain eligible to receive benefits, and it supports anti-fraud cooperative disability investigation (CDI) units and Special Assistant U.S. Fraud Attorneys. To continue to support these important anti-fraud activities, appropriations language provides for SSA to transfer up to $12.1 million to the SSA Office of the Inspector General to fund CDI unit costs.

Object Classification (in millions of dollars)


Identification code 028–8704–0–7–651 2020 actual 2021 est. 2022 est.

Direct obligations:
Personnel compensation:
11.1 Full-time permanent 4,944 5,073 5,283
11.3 Other than full-time permanent 97 99 107
11.5 Other personnel compensation 219 116 302
11.8 Special personal services payments 2 2 2



11.9 Total personnel compensation 5,262 5,290 5,694
12.1 Civilian personnel benefits 1,893 2,009 2,195
13.0 Benefits for former personnel 2 2 2
21.0 Travel and transportation of persons 9 7 7
22.0 Transportation of things 7 5 5
23.1 Rental payments to GSA 711 715 739
23.2 Rental payments to others 1
23.3 Communications, utilities, and miscellaneous charges 512 448 513
24.0 Printing and reproduction 35 27 27
25.1 Advisory and assistance services 113 87 94
25.2 Other services from non-Federal sources 2,535 2,845 3,162
25.3 Other goods and services from Federal sources 444 367 385
25.4 Operation and maintenance of facilities 74 59 56
25.7 Operation and maintenance of equipment 970 737 842
26.0 Supplies and materials 42 30 30
31.0 Equipment 491 362 418
32.0 Land and structures 196 154 252
41.0 Grants, subsidies, and contributions 53 41 40
42.0 Insurance claims and indemnities 46 35 35
94.0 Financial transfers 10 7 7



99.0 Direct obligations 13,405 13,228 14,503
99.0 Reimbursable obligations 52 58 67



99.9 Total new obligations, unexpired accounts 13,457 13,286 14,570

Employment Summary


Identification code 028–8704–0–7–651 2020 actual 2021 est. 2022 est.

1001 Direct civilian full-time equivalent employment 59,574 59,355 60,586
2001 Reimbursable civilian full-time equivalent employment 211 354 358

General and Administrative Provisions

GENERAL FUND RECEIPT ACCOUNTS

(in millions of dollars)


2020 actual 2021 est. 2022 est.

Offsetting receipts from the public:
028–241700 SSI, Attorney Fees 8 8 8
028–309600 Recovery of Beneficiary Overpayments from SSI Program 2,645 2,730 2,843
075–241800 Receipts from SSI Administrative Fee 87 86 94



General Fund Offsetting receipts from the public 2,740 2,824 2,945

Commissioner's Budget

As directed by Section 104 of Public Law 103–296, the Social Security Independence and Program Improvements Act of 1994, the Commissioner of Social Security shall prepare an annual budget for SSA, which shall be submitted by the President to the Congress without revision, together with the President's request for SSA. The Commissioner's budget includes $14,678 million for total administrative discretionary resources in 2022. This represents $14,484 million for SSA administrative expenses, $70 million in research, and $124 million for the Office of the Inspector General.