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ANNUAL REPORT FY 2001

STEWARDSHIP INFORMATION - Continued

U.S. DEPARTMENT OF LABOR
SUPPLEMENTARY SOCIAL INSURANCE INFORMATION
CASH INFLOW AND OUTFLOW OF THE
UNEMPLOYMENT TRUST FUND EXCLUDING THE FEDERAL EMPLOYEES COMPENSATION ACCOUNT
FOR THE TEN YEAR

(1) EXPECTED ECOMOMIC CONDITIONS

(Dollars in thousands)

 

2002

 

2003

 

2004

 

2005

 

2006

 

2007

 

2008

 

2009

 

2010

 

2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, start of year

 

$88,828,797


 

$92,990,121


 

$100,007,454


 

$107,088,517


 

$113,478,179


 

$119,444,411


 

$125,285,351


 

$130,098,829


 

$133,696,161


 

$137,377,011


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash inflow

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

State unemployment taxes

 

25,582,000

 

27,826,000

 

28,717,000

 

29,217,000

 

30,263,000

 

31,384,000

 

32,922,000

 

33,637,000

 

35,320,000

 

37,177,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Federal unemployment taxes

 

7,248,000

 

7,435,000

 

7,632,000

 

7,820,000

 

8,002,000

 

8,187,000

 

6,890,000

 

6,427,000

 

6,576,000

 

6,719,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

General revenue appropriation

 

103

 

196

 

64

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Interest on loans

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

CMIA Receipts

 

2,000

 

2,000

 

2,000

 

2,000

 

2,000

 

2,000

 

2,000

 

2,000

 

2,000

 

2,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Deposits by the Railroad Retirement Board

 

97,000


 

126,800


 

128,300


 

99,300


 

78,800


 

90,500


 

111,800


 

114,700


 

102,200


 

102,200


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Total cash inflow excluding interest

 

32,929,103


 

35,389,996


 

36,479,364


 

37,138,300


 

38,345,800


 

39,663,500


 

39,925,800


 

40,180,700


 

42,000,200


 

44,000,200


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Interest on Federal securities

 

5,503,027


 

5,691,214


 

6,058,255


 

6,437,260


 

6,783,003


 

7,236,161


 

7,796,049


 

8,267,847


 

8,613,640


 

9,003,355


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Total cash inflow

 

38,432,130


 

41,081,210


 

42,537,619


 

43,575,560


 

45,128,803


 

46,899,661


 

47,721,849


 

48,448,547


 

50,613,840


 

53,003,555


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash outflow

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

State unemployment benefits

 

30,394,000

 

30,231,636

 

31,542,567

 

33,187,850

 

35,078,983

 

36,887,125

 

38,647,937

 

40,499,579

 

42,487,908

 

44,587,583

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

State administrative costs

 

3,578,792

 

3,529,037

 

3,607,367

 

3,687,745

 

3,769,982

 

3,854,053

 

3,939,998

 

4,027,860

 

4,117,681

 

4,209,505

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Federal administrative costs

 

170,378

 

172,632

 

174,722

 

176,849

 

179,016

 

181,108

 

183,249

 

185,438

 

187,677

 

189,964

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Interest on tax refunds

 

2,956

 

3,032

 

3,160

 

3,254

 

3,330

 

3,515

 

3,107

 

2,938

 

3,024

 

3,127

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Railroad Retirement Board withdrawals

 

124,680


 

127,540


 

128,740


 

130,200


 

131,260


 

132,920


 

134,080


 

135,400


 

136,700


 

136,700


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Total cash outflow

 

34,270,806


 

34,063,877


 

35,456,556


 

37,185,898


 

39,162,571


 

41,058,721


 

42,908,371


 

44,851,215


 

46,932,990


 

49,126,879


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Excess of total cash inflow excluding
    interest over total cash outflow

 

(1,341,703)


 

1,326,119


 

1,022,808


 

(47,598)


 

(816,771)


 

(1,395,221)


 

(2,982,571)


 

(4,670,515)


 

(4,932,790)


 

(5,126,679)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Excess of total cash inflow over
    total cash outflow

 

4,161,324


 

7,017,333


 

7,081,063


 

6,389,662


 

5,966,232


 

5,840,940


 

4,813,478


 

3,597,332


 

3,680,850


 

3,876,676


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of year

 

$92,990,121



 

$100,007,454



 

$107,088,517



 

$113,478,179



 

$119,444,411



 

$125,285,351



 

$130,098,829



 

$133,696,161



 

$137,377,011



 

$141,253,687



 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Total unemployment rate

 

4.78%

 

4.70%

 

4.62%

 

4.60%

 

4.60%

 

4.60%

 

4.60%

 

4.60%

 

4.60%

 

4.60%



U.S. DEPARTMENT OF LABOR
SUPPLEMENTARY SOCIAL INSURANCE INFORMATION
CASH INFLOW AND OUTFLOW OF THE
UNEMPLOYMENT TRUST FUND EXCLUDING THE FEDERAL EMPLOYEES COMPENSATION ACCOUNT
FOR THE TEN YEAR PERIOD ENDED SEPTEMBER 30, 2011

(2)MILD RECESSIONRY UNEMPLOYMENT RATE

(Dollars in thousands)

 

2002

 

2003

 

2004

 

2005

 

2006

 

2007

 

2008

 

2009

 

2010

 

2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, start of year

 

$88,828,797


 

$88,211,979


 

$82,792,049


 

$74,187,942


 

$73,018,336


 

$79,395,449


 

$91,027,839


 

$101,562,767


 

$112,799,010


 

120,734,774


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash inflow

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

State unemployment taxes

 

25,707,000

 

29,778,000

 

32,978,000

 

36,711,000

 

38,827,000

 

40,042,000

 

39,936,000

 

38,442,000

 

37,675,000

 

37,761,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Federal unemployment taxes

 

7,179,000

 

7,241,000

 

7,319,000

 

7,479,000

 

7,706,000

 

8,496,000

 

6,701,000

 

6,276,000

 

6,425,000

 

6,569,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

General revenue appropriation

 

2,739

 

8,289

 

24,030

 

23,326

 

9,279

 

1,353

 

539

 

33

 

66

 

44

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Interest on loans

 

-

 

2,000

 

33,000

 

141,000

 

150,000

 

40,000

 

1,000

 

-

 

-

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

CMIA Receipts

 

2,000

 

2,000

 

2,000

 

2,000

 

2,000

 

2,000

 

2,000

 

2,000

 

2,000

 

2,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Deposits by the Railroad Retirement Board

 

97,000


 

126,800


 

128,300


 

99,300


 

78,800


 

90,500


 

111,800


 

114,700


 

102,200


 

102,200


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Total cash inflow excluding interest

 

32,987,739


 

37,158,089


 

40,484,330


 

44,455,626


 

46,773,079


 

48,671,853


 

46,752,339


 

44,834,733


 

44,204,266


 

44,434,244


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Interest on Federal securities

 

5,316,363


 

5,047,522


 

4,566,235


 

4,194,296


 

4,350,815


 

4,932,215


 

5,768,455


 

6,646,690


 

7,360,791


 

7,946,487


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Total cash inflow

 

38,304,102


 

42,205,611


 

45,050,565


 

48,649,922


 

51,123,894


 

53,604,068


 

52,520,794


 

51,481,423


 

51,565,057


 

52,380,731


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash outflow

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

State unemployment benefits

 

34,926,000

 

43,454,636

 

49,290,567

 

45,498,850

 

40,496,983

 

37,733,125

 

37,696,937

 

35,939,579

 

39,199,908

 

41,666,583

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

State administrative costs

 

3,696,906

 

3,867,701

 

4,057,483

 

4,010,375

 

3,936,192

 

3,921,010

 

3,968,493

 

3,981,825

 

4,101,984

 

4,204,357

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Federal administrative costs

 

170,378

 

172,632

 

174,722

 

176,849

 

179,016

 

181,108

 

183,249

 

185,438

 

187,677

 

189,964

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Interest on tax refunds

 

2,956

 

3,032

 

3,160

 

3,254

 

3,330

 

3,515

 

3,107

 

2,938

 

3,024

 

3,127

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Railroad Retirement Board withdrawals

 

124,680


 

127,540


 

128,740


 

130,200


 

131,260


 

132,920


 

134,080


 

135,400


 

136,700


 

136,700


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Total cash outflow

 

38,920,920


 

47,625,541


 

53,654,672


 

49,819,528


 

44,746,781


 

41,971,678


 

41,985,866


 

40,245,180


 

43,629,293


 

46,200,731


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Excess of total cash inflow excluding
    interest over total cash outflow

 

(5,933,181)


 

(10,467,452)


 

(13,170,342)


 

(5,363,902)


 

2,026,298


 

6,700,175


 

4,766,473


 

4,589,553


 

574,973


 

(1,766,487)


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Excess of total cash inflow over
    total cash outflow

 

(616,818)


 

(5,419,930)


 

(8,604,107)


 

(1,169,606)


 

6,377,113


 

11,632,390


 

10,534,928


 

11,236,243


 

7,935,764


 

6,180,000


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of year

 

$88,211,979


 

$82,792,049


 

$74,187,942


 

$73,018,336


 

$79,395,449


 

$91,027,839


 

$101,562,767


 

$112,799,010


 

$120,734,774


 

126,914,774


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Total unemployment rate

 

5.43%

 

6.60%

 

7.43%

 

7.12%

 

6.35%

 

5.62%

 

5.18%

 

4.60%

 

4.60%

 

4.60%



U.S. DEPARTMENT OF LABOR
SUPPLEMENTARY SOCIAL INSURANCE INFORMATION
CASH INFLOW AND OUTFLOW OF THE
UNEMPLOYMENT TRUST FUND EXCLUDING THE FEDERAL EMPLOYEES COMPENSATION ACCOUNT
FOR THE TEN YEAR PERIOD ENDED SEPTEMBER 30, 2011

(3) DEEP RECESSIONARY UNEMPLOYMENT RATE

(Dollars in thousands)

 

2002

 

2003

 

2004

 

2005

 

2006

 

2007

 

2008

 

2009

 

2010

 

2011

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, start of year

 

$88,828,797


 

$78,227,990


 

$70,320,319


 

$51,720,574


 

$28,776,011


 

$36,814,368


 

$48,376,007


 

$62,777,247


 

$82,822,448


 

$103,434,403


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash inflow

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

State unemployment taxes

 

25,981,000

 

31,402,000

 

36,269,000

 

41,009,000

 

45,478,000

 

47,746,000

 

47,713,000

 

46,534,000

 

45,167,000

 

42,357,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Federal unemployment taxes

 

7,092,000

 

7,166,000

 

7,181,000

 

7,482,000

 

8,317,000

 

9,943,000

 

10,676,000

 

10,826,000

 

9,092,000

 

6,654,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

General revenue appropriation

 

7,854

 

21,951

 

53,708

 

113,993

 

76,098

 

43,203

 

10,120

 

748

 

198

 

66

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Interest on loans

 

7,000

 

56,000

 

338,000

 

1,088,000

 

1,523,000

 

1,356,000

 

1,066,000

 

581,000

 

126,000

 

4,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

CMIA Receipts

 

2,000

 

2,000

 

2,000

 

2,000

 

2,000

 

2,000

 

2,000

 

2,000

 

2,000

 

2,000

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Deposits by the Railroad Retirement Board

 

97,000


 

126,800


 

128,300


 

99,300


 

78,800


 

90,500


 

111,800


 

114,700


 

102,200


 

102,200


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Total cash inflow excluding interest

 

33,186,854


 

38,774,751


 

43,972,008


 

49,794,293


 

55,474,898


 

59,180,703


 

59,578,920


 

58,058,448


 

54,489,398


 

49,119,266


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest on Federal securities

 

5,063,867


 

4,298,662


 

3,359,032


 

2,210,462


 

1,963,614


 

2,427,621


 

3,421,349


 

4,713,250


 

6,014,899


 

7,257,948


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Total cash inflow

 

38,250,721


 

43,073,413


 

47,331,040


 

52,004,755


 

57,438,512


 

61,608,324


 

63,000,269


 

62,771,698


 

60,504,297


 

56,377,214


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Cash outflow

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

State unemployment benefits

 

44,600,000

 

46,723,636

 

61,277,567

 

70,057,850

 

45,044,983

 

45,625,125

 

44,157,937

 

38,356,579

 

35,523,908

 

39,778,583

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

State administrative costs

 

3,953,514

 

3,954,244

 

4,346,596

 

4,581,165

 

4,041,566

 

4,104,017

 

4,120,656

 

4,046,142

 

4,041,033

 

4,183,105

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Federal administrative costs

 

170,378

 

172,632

 

174,722

 

176,849

 

179,016

 

181,108

 

183,249

 

185,438

 

187,677

 

189,964

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Interest on tax refunds

 

2,956

 

3,032

 

3,160

 

3,254

 

3,330

 

3,515

 

3,107

 

2,938

 

3,024

 

3,127

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Railroad Retirement Board withdrawals

 

124,680


 

127,540


 

128,740


 

130,200


 

131,260


 

132,920


 

134,080


 

135,400


 

136,700


 

136,700


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Total cash outflow

 

48,851,528


 

50,981,084


 

65,930,785


 

74,949,318


 

49,400,155


 

50,046,685


 

48,599,029


 

42,726,497


 

39,892,342


 

44,291,479


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Excess of total cash inflow excluding
    interest over total cash outflow

 

(15,664,674)


 

(12,206,333)


 

(21,958,777)


 

(25,155,025)


 

6,074,743


 

9,134,018


 

10,979,891


 

15,331,951


 

14,597,056


 

4,827,787


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Excess of total cash inflow over
     total cash outflow

 

(10,600,807)


 

(7,907,671)


 

(18,599,745)


 

(22,944,563)


 

8,038,357


 

11,561,639


 

14,401,240


 

20,045,201


 

20,611,955


 

12,085,735


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Balance, end of year

 

$78,227,990


 

$70,320,319


 

$51,720,574


 

$28,776,011


 

$36,814,368


 

$48,376,007


 

$62,777,247


 

$82,822,448


 

$103,434,403


 

$115,520,138


 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

    

Total unemployment rate

 

6.80%

 

7.40%

 

9.07%

 

10.15%

 

7.82%

 

7.28%

 

6.68%

 

5.50%

 

4.60%

 

4.50%

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