TEXT REPRESENTATION

Investment in Human Capital
Millons of Dollars
Fiscal Year
1998 = 5,000
1999 = 5,500
2000 = 5,400
2001 = 5,800
2002 = 7,000

Chart I

Unemployment Trust Fund
Cash Inflow and Outflow

$ - Billions
Total Cash Inflows
2003= 40
2004= 45
2005= 46
2006= 50
2007= 55
2008= 51
2009= 60
2010= 65
2011 = 65
2012= 65
$ - Billions
Cash Inflow Excluding Interest
2003= 40
2004= 45
2005= 46
2006= 50
2007= 55
2008= 51
2009= 60
2010= 65
2011 = 65
2012= 65
$ - Billions
Total Cash Outflow
2003= 40
2004= 45
2005= 46
2006= 50
2007= 55
2008= 51
2009= 60
2010= 65
2011 = 65
2012= 65

Chart II

Unemployment Trust Fund
Effect of Net Cash Flow on Net Assets

$ - Billions
Total Cash Inflows
2003= 50
2004= 45
2005= 46
2006= 50
2007= 55
2008= 51
2009= 60
2010= 65
2011 = 65
2012= 65
$ - Billions
Total Cash Outflows
2003= 50
2004= 45
2005= 46
2006= 50
2007= 55
2008= 51
2009= 60
2010= 65
2011 = 65
2012= 65
$ - Billions
Net Assets
2003= 60
2004= 60
2005= 61
2006= 70
2007= 80
2008= 85
2009= 85
2010= 90
2011 = 95
2012= 100

Chart III

Unemployment Trust Fund
Effect of Net Cash Flow on Net Assets

Chart IV

Unemployment Trust Fund
Effect of Net Cash Flow on Net Assets

Chart V

BLACK LUNG DISABILITY TRUST FUND
CASH INFLOW AND OUTFLOW

$ - Billions
Total Cash Inflows
2003= 500
2013= 500
2023= 499
2033= 497
$ - Billions
Total Cash Outflows
2003= 500
2013= 506
2023= 507
2033= 507
$ - Billions
Cash Outflows Before Interest
2003= 500
2013= 500
2023= 499
2033= 497