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Medicare Financial Status: In Brief

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. Medicare Financial Status: In Brief Patricia A. Davis Specialist in Health Care Financing June 24, 2013September 19, 2014 Congressional Research Service 7-5700 www.crs.gov R43122 CRS Report for Congress Prepared for Members and Committees of Congressc11173008 Medicare Financial Status: In Brief . Contents Overview of the Medicare Program................................................................................................. 1 Four Parts of Medicare .............................................................................................................. 1 Beneficiary Costs....................................................................................................................... 2 Provider and Plan Payments ...................................................................................................... 2 Medicare Spending in 2012 Trust Funds and Sources of Revenue............................................................................... 2 Hospitalization Insurance (HI) Trust Fund .............................. 2 Medicare Trust Funds and Sources of Revenue.................................................. 3 Sources of HI Revenue ............................. 3 Hospitalization Insurance (HI) Trust Fund ................................................................................ 4 Sources of Revenue ......... 3 HI Trust Fund Mechanics .................................................................................................... 4 HI Trust Fund Mechanics 3 Supplementary Medical Insurance (SMI) Trust Fund ............................................................... 4 Sources of SMI Revenue ..................................... 4 2012 HI Operations ................................................................ 5 SMI Trust Fund Mechanics .............................................. 5 Supplementary Medical Insurance (SMI) Trust Fund ................................................... 5 Medicare Spending in 2013 .................. 5 Sources of Revenue ........................................................................................... 5 2013 HI Operations .................. 6 SMI Trust Fund Mechanics ................................................................................................. 6 20122013 SMI Operations ................................................................................................................ 6 Estimated Date of HI Trust Fund Insolvency .................................................................................. 7 Projected Medicare Spending Growth ............................................................................................. 8 Growth in Medicare Expenditures Relative to GDP ................................................................. 9 Unfunded and General Revenue Obligations .......................................................................... 10 Comparison to 20122013 Estimates ................................................................................................ 1011 Alternative Projections ............................................................................................................ 1112 Figures Figure 1. Sources of Medicare Revenues: 20122013 .............................................................................. 54 Figure 2. Projected Number of Years Until HI Insolvency .............................................................. 7 Figure 3. Historical and Projected Medicare Expenditures ............................................................. 89 Figure 4. Medicare Cost and Non-interest Income, by Source as a Percentage of GDP ................. 9 10 Tables Table 1. Medicare Expenditures and Enrollment: 2012..CY2013 ................................................................. 3 6 Table 2. Current Value of Estimated Medicare Unfunded Obligations and General Revenue Spending ...................................................................................................................... 1011 Contacts Author Contact Information........................................................................................................... 1213 c11173008 Congressional Research Service Medicare Financial Status: In Brief . Overview of the Medicare Program Medicare, administered by the Centers for Medicare & Medicaid Services (CMS), is the nation’s federal insurance program that pays for covered health services for most persons age 65 years and older and for most permanently disabled individuals under the age of 65.1 As a health insurance program, Medicare reimburses health care providers and suppliers, such as hospitals, physicians, and medical equipment companies, for the services and products they provide to Medicare beneficiaries. Medicare is prohibited by law from interfering in the practice of medicine or controlling the manner in which medical services are provided, and is required to pay for covered services provided to eligible persons so long as specific criteria are met. As such, the growth in per person Medicare expenditures largely reflects the medical practices, use of technology, and underlying costs in the broader health care system. Spending under the program (except for a portion of the administrative costs) is considered mandatory spending and is not subject to the appropriations process. Thus, there are generally no limits on annual Medicare spending. Since its enactment in 1965, the Medicare program has undergone considerable change. Because of its rapid growth, both in terms of aggregate dollars and as a share of the federal budget, the Medicare program has been a major focus of deficit reduction legislation passed by Congress.2 With a few exceptions, reductions in program spending have been achieved largely through freezes or reductions in payments to providers, primarily hospitals and physicians, and by making changes to beneficiary premiums and other cost-sharing requirements. Most recently, the Patient Protection and Affordable Care Act (ACA, P.L. 111-148 as amended) made numerous changes to the Medicare program that modify provider reimbursements, provide incentives to improve the quality and efficiency of care, and enhance certain Medicare benefits.3 Four Parts of Medicare Medicare consists of four distinct parts, A through D: • Part A covers inpatient hospital services, skilled nursing care, home health and hospice care. Most persons aged 65 and older are automatically entitled to premium-free Part A because they or their spouse paid Medicare payroll taxes for at least 40 quarters (10 years) on earnings covered by either the Social Security or the Railroad Retirement systems. • Part B covers a broad range of medical services, including physician services, laboratory services, durable medical equipment, and outpatient hospital services. Enrollment in Part B is voluntary; however, most beneficiaries with Part A also enroll in Part B. 1 1 For additional information on the Medicare program, see CRS Report R40425, Medicare Primer, coordinated by Patricia A. Davis and Scott R. Talaga. More detailed information on Medicare’s financial status may be found in CRS Report R41436, Medicare Financing, and CRS Report RS20946, Medicare: Insolvency Projections, both by Patricia A. Davis. 2 For a brief history of changes to the Medicare program, see CRS Report R40425, Medicare Primer, coordinated by Patricia A. Davis and Scott R. Talaga, and the Medicare chapter of the House of Representatives, Committee on Ways and Means Greenbook at http://greenbook.waysandmeans.house.gov/2012-green-book/chapter-2-medicare. 3 For details on individual Medicare provisions in the ACA, see CRS Report R41196, Medicare Provisions in the Patient Protection and Affordable Care Act (PPACA): Summary and Timeline, coordinated by Patricia A. Davis. c11173008 Congressional Research Service 1 Medicare Financial Status: In Brief . Enrollment in Part B is optional; however, most beneficiaries with Part A also enroll in Part B. • Part C (Medicare Advantage, or MA) is a private plan option for beneficiaries that covers all PartParts A and B services, except hospice. Individuals choosing to enroll in Part C must be eligible for Part A and must also enroll in Part B. About 2728% of Medicare beneficiaries are enrolled in MA. • Part D covers outpatient prescription drug benefits. This portion of the program is optional. About 7475% of Medicare beneficiaries are enrolled in a Medicare Part D plan D or have coverage through an employer retiree plan subsidized by Medicare. Beneficiary Costs In addition to paying premiums for Medicare Parts B and D,4 beneficiaries must also pay other out-ofpocket out-of-pocket costs, such as deductibles and coinsurance, for services provided under all parts of the the Medicare program. There is no limit on beneficiary out-of-pocket spending, and most beneficiaries have some form of supplemental insurance through private Medigap plans, employer-sponsored retiree plans, or Medicaid to help cover a portion of their Medicare premiums and/or cost-sharing. Provider and Plan Payments4Payments5 Under traditional Medicare, Parts A and B, services are generally paid directly by the government the government generally pays providers directly for services on a “fee-for-service” basis, using different prospective payment systems or fee schedules.56 Under Parts C and D, private insurers are paidMedicare pays private insurers a monthly “capitated” per person amount to provide coverage to enrollees.6 The capitated payments are adjusted to reflect the differences in the relative cost of sicker beneficiaries with different risk factors including age, disability, or endstage renal disease. Medicare Spending in 2012 In 2012, Medicare provided benefits to about 50.7 million people (42.1 million age 65 and over, and 8.5 million disabled) at an estimated total cost of $574 billion. Most of that amount, $566 billion (99%), was spent on program benefits, with the remaining amount used for program administration. (See Table 1.) Growth in Medicare expenditures is driven by a variety of factors, including the level of Medicare enrollment, the complexity of medical services provided, health care inflation, and life expectancy. 4 end-stage renal disease. Medicare Trust Funds and Sources of Revenue The Medicare program has two separate trust funds—the Hospital Insurance (HI) trust fund for Part A and the Supplementary Medical Insurance (SMI) trust fund for Parts B and D.7 (For 4 Beneficiaries enrolled in a Medicare Advantage (Part C) plan must pay Part B premiums as well as any additional premium required by the MA plan. 5 For additional information, see CRS Report RL30526, Medicare Payment Updates and Payment Rates, coordinated by Paulette C. Morgan. 56 Under a prospective payment system (PPS), Medicare payments are made using a predetermined, fixed amount based on the classification system for a particular service. CMS uses separate PPSs to reimburse acute inpatient hospitals, home health agencies, hospice, hospital outpatient departments, inpatient psychiatric facilities, inpatient rehabilitation facilities, long-term care hospitals, and skilled nursing facilities. A fee schedule is a listing of fees used by Medicare to pay pay doctors or other providers/suppliers. Fee schedules are used to pay for physician services, ambulance services, clinical laboratory services, and durable medical equipment, prosthetics, orthotics, and supplies in certain locations. 6 Medicare pays Parts C and D plans a set monthly per person amount to provide covered benefits. Congressional Research Service 2 Medicare Financial Status: In Brief Table 1. Medicare Expenditures and Enrollment: 2012 SMI HI - Part A Part B Part D Total Medicare Expenditures (billions) Benefits $262.9 $236.5 $66.5 $565.9 Hospital 139.7 39.1 — 178.8 Skilled Nursing 28.0 — — 28.0 Home Health Care 6.8 11.8 — 18.6 Physician Services — 69.6 — 69.6 Private plans (Part C) 70.2 66.0 — 136.2 Prescription Drugs — — 66.5 66.5 Other 18.1 50.1 — 68.2 Administrative Expenses $3.9 $3.9 $0.4 $8.3 Total Expenditures $266.8 $240.5 $66.9 $574.2 Aged 41.8 38.7 n/a 42.1 Disabled 8.5 7.7 n/a 8.5 Total Enrollment 50.3 46.4 37.4 50.7 Average expenditures per enrollee $5,227 $5,097 $1,779 $12,103 Enrollment (millions) Source: 2013 Report of Medicare Trustees, Table II.B1. Notes: Totals do not necessarily equal the sums of rounded components; n/a = data not available. Medicare Trust Funds and Sources of Revenue The Medicare program has two separate trust funds—the Hospital Insurance (HI) trust fund for Part A and the Supplementary Medical Insurance (SMI) trust fund for Parts B and D.7 (For beneficiaries enrolled in Medicare Advantage (Part C), payments are made on their behalf in appropriate portions from the HI and SMI trust funds.) Both the HI and SMI trust funds are maintained by the Department of the Treasury and are overseen by a Board of Trustees that reports annually to Congress concerning the funds’ financial status.8 Financial projections are clinical laboratory services, and durable medical equipment, prosthetics, orthotics, and supplies in certain locations. 7 Many government programs are financed through trust funds. Despite the name, federal trust funds are not the same as private sector trust funds. A trust in the private sector is “a fiduciary relationship in which one person (the trustee) holds property for the benefit of another (the beneficiary).” The trustee must follow the express terms of the trust instrument and administer the trust for the benefit of the beneficiary. Most federal trust funds are not based on a legal fiduciary relationship. Congress creates trust funds that involve a commitment to use monies for a specific purpose, but can alter the terms (e.g., receipts, outlays, or purpose) of the trust fund at any time. For additional information on how federal trust funds operate within the context of the federal budget, see CRS Report R41328, Federal Trust Funds and the Budget. 8 These reports may be found at http://www.cms.gov/Research-Statistics-Data-and-Systems/Statistics-Trends-andReports/ReportsTrustFunds/index.html. Congressional Research Service 3 Medicare Financial Status: In Brief (continued...) c11173008 Congressional Research Service 2 Medicare Financial Status: In Brief . beneficiaries enrolled in Medicare Advantage (Part C), payments are made on their behalf in appropriate portions from the HI and SMI trust funds.) Both the HI and SMI trust funds are maintained by the Department of the Treasury and are overseen by a Board of Trustees that reports annually to Congress concerning the funds’ financial status.8 Financial projections are made using economic assumptions based on current law, including estimates of consumer price index (CPI), workforce size, wage increases, and life expectancy. The Medicare trust funds are financial accounts in the U.S. Treasury into which all income to the program is credited, and from which all benefits and associated administrative costs of the program are paid. The trust funds are solely accounting mechanisms—there is no actual transfer of money into and out of the funds. As long as a trust fund has a balance, the Treasury Department is authorized to make payments for it from the U.S. Treasury. Hospitalization Insurance (HI) Trust Fund The Part A portion of Medicare is financed through the HI trust fund. Sources of HI Revenue The HI trust fund is mainly funded by a dedicated payroll tax of 2.9% of earnings, shared equally between employers and workers. (See Figure 1.) Unlike Social Security, there is no upper limit on wages subject to Medicare payroll taxes. Beginning in 2013, the ACA imposes an additional tax of 0.9% on high-income workers with wages over $200,000 for single tax filers, and over $250,000 for joint filers.9 Other sources of income to the HI trust fund include premiums paid by voluntary enrollees who are not entitled to premium-free Medicare Part A through their (or their spouse’s) work in covered employment, a portion of the federal income taxes paid on Social Security benefits, and interest on federal securities held by the trust fund. HI Trust Fund Mechanics HI operates on a “pay-as-you-go” basis; the taxes paid by current workers and their employers are used to pay Part A benefits for today’s Medicare beneficiaries. When the government receives Medicare revenues (payroll taxes), income is credited by the Treasury to the HI trust fund in the form of special issue interest-bearing government securities.10 (Interest on these securities is also credited to the trust fund.) The tax income exchanged for these securities then goes into the general fund of the Treasury and is indistinguishable from other cash in the general fund; this cash may be used for any government spending purpose. When payments for Medicare Part A services are made, the payments are paid out of the general treasury and a corresponding amount of securities is deleted from (written off) the HI trust fund. In years in which the trust fund spends less than the income it receives, the trust fund securities exchanged for any income in excess of spending show up as “assets” on the financial accounting balance sheets and are available to the system to meet future obligations. The trust fund surpluses are not reserved for future Medicare benefits, but are simply bookkeeping entries that indicate how much Medicare has lent to the Treasury (or alternatively, what is owed to Medicare by the Treasury). From a unified budget perspective, these “assets” represent future budget obligations and are treated as liabilities. If the HI trust fund is not able to pay all of current expenses out of 9 (...continued) fiduciary relationship. Congress creates trust funds that involve a commitment to use monies for a specific purpose, but can alter the terms (e.g., receipts, outlays, or purpose) of the trust fund at any time. For additional information on how federal trust funds operate within the context of the federal budget, see CRS Report R41328, Federal Trust Funds and the Budget, by Mindy R. Levit. 8 These reports may be found at http://www.cms.gov/Research-Statistics-Data-and-Systems/Statistics-Trends-andReports/ReportsTrustFunds/index.html. 9 See archived CRS Report R41128, Health-Related Revenue Provisions in the Patient Protection and Affordable Care Act (ACA), by Janemarie Mulvey, for more detail. 10 Unlike marketable securities, special issues can be redeemed at any time at face value. Investment in special issues gives the trust funds the same flexibility as holding cash. c11173008 Congressional Research Service 43 Medicare Financial Status: In Brief current income and accumulated trust fund assets, it is considered to be insolvent.11 (See “Estimated Date of HI Trust Fund Insolvency.”) Figure 1. Sources of Medicare Revenues: 2012 Payroll Taxes 38% General Revenues 72% 75% 85% Payments from States 40% 13% 3% Beneficiary Premiums 8% 6% 2% 4% TOTAL MEDICARE REVENUE $537 Billion 1% HI - PART A $243 Billion 12% 26% 2% SMI - PART B $227 Billion Taxation of Social Security Benefits Interest and Other 13% SMI - PART D $67 Billion Source: 2013. cash may be used for any government spending purpose. When payments for Medicare Part A services are made, the payments are paid out of the general treasury and a corresponding amount of securities is deleted from (written off) the HI trust fund. Figure 1. Sources of Medicare Revenues: 2013 Payroll Taxes 38% General Revenues 73% 73% Beneficiary Premiums 88% Payments from States 41% 13% 2% 2% 6% 3% TOTAL MEDICARE REVENUE $576 Billion 1% Interest and Other 2% 5% HI - PART A $251 Billion 14% 25% Taxation of Social Security Benefits SMI - PART B $255 Billion 13% SMI - PART D $70 Billion Source: 2014 Report of the Medicare Trustees, Table II.B1. Notes: Totals may not add to 100% due to rounding. 2012 HI Operations At the beginning of CY2012, the HI trust fund had an asset balance of a little over $244 billion. During 2012, Part A expenditures were about $267 billion, and approximately $206 billion of that amount was funded by payroll taxes and $37 billion by interest income and other sources. Because expenditures exceeded revenue income, close to $24 billion was drawn out of accumulated assets in the HI trust fund to make up the difference. At the end of 2012, the HI trust fund had an asset balance of approximately $220 billion. This means that if or when HI spending exceeds income in any future years, the trust fund will have up to $220 billion in spending authority in addition to what it receives in income.12In years in which the trust fund spends less than the income it receives, the trust fund securities exchanged for any income in excess of spending show up as “assets” on the financial accounting balance sheets and are available to the system to meet future obligations. The trust fund surpluses are not reserved for future Medicare benefits, but are simply bookkeeping entries that indicate how much Medicare has lent to the Treasury (or alternatively, what is owed to Medicare by the Treasury). From a unified budget perspective, these “assets” represent future budget obligations and are treated as liabilities. If the HI trust fund is not able to pay all of current expenses out of current income and accumulated trust fund assets, it is considered to be insolvent.11 Supplementary Medical Insurance (SMI) Trust Fund The SMI trust fund consists of two accounts: Part B and Part D. 11 11 From time to time, it is reported that Medicare is on the verge of “bankruptcy,” however, in the context of federal trust funds, this term is not meaningful. It is true that a trust fund’s outgospending can be greater than its income and trust funds funds can have a zero balance, but, unlike private businesses, the federal government is not in danger of “going out of business” or having its assets seized by creditors. 12 In years in which income exceeds expenditures, the surplus amount(s) would be added to this balance. c11173008 Congressional Research Service 54 Medicare Financial Status: In Brief . Sources of SMI Revenue Unlike the HI portion of Medicare, the SMI program was not intended to be supported through dedicated sources of income. Instead, it relies primarily on general tax revenues and beneficiary premiums as revenue sources.1312 The Part B portion of SMI is mainly funded through beneficiary premiums (set at 25% of estimated program costs for the aged)1413 and general revenues (most of the remaining amount, approximately 72%). Most73%). In 2014, most enrollees pay a monthly premium of $104.90; however, certain lowincomelow-income enrollees receive assistance with their premiums from Medicaid (joint federal-state funding), and since 2007, high-income enrollees pay higher premiums. Beginning in 2011, additional revenues from an annual fee imposed on certain manufacturers and importers of branded prescription drugs are also credited to the SMI trust fund.1514 Part D is financed through a combination of beneficiary premiums (set at 25.5% of the estimated cost of the standard benefit), general revenues, and state transfer payments (to cover a portion of the costs of beneficiaries enrolled in both Medicare and Medicaid—the “dual-eligibles”). Actual Part D premiums may vary depending on which plan the enrollee selects. Low-income enrollees may receive premium assistance through the Part D low-income subsidy (all federal funding), and starting in 2011, higher income enrollees pay higher premiums. SMI Trust Fund Mechanics The level of SMI funding is automatically updated each year to to cover expenditures in the upcoming year. If actual costs exceed those estimated when the funding was set, future financing rates can include adjustments to the amount of financing in the next year (i.e., general revenues and beneficiary premiums) may be adjusted to recover the shortfall. Similarly, if actual costs are less than expected, income expected in a given year, income levels needed for the next year may be adjusted downward. Because of these automatic automatic adjustments, the SMI trust fund is always kept in balance and cannot become insolvent. 2012 SMI Operations In CY2012, total spending for Part B was close to $241 billion, with general revenues financing approximately $164 billion (72%) of that amount, and premiums covering most of the remainder. In CY2012, total spending for Part D reached about $67 billion, with over $50 billion (75%) of that amount paid for by general revenues. An additional $8 billion was covered by state transfer payments, and $8 billion by beneficiary premiums. It should be noted that although beneficiary premiums are set at a rate to cover 25.5% of the costs of their standard Part D benefits, the program pays for the premiums of about one-third of enrollees because they qualify for lowincome assistance. As a result, Part D premiums only cover about 12% of program costs. (See Figure 1.) 13Medicare Spending in 201315 In calendar year (CY) 2013, Medicare provided benefits to about 52.3 million people (43.5 million age 65 and over, and 8.8 million disabled) at an estimated total cost of $583 billion.16 Most of that amount, $575 billion (99%), was spent on program benefits, with the remaining amount used for program administration. (See Table 1.) 12 There have been reports that Medicare beneficiaries receive more from the program than what they have paid throughout their working years in payroll taxes; however, as noted, unlike Part A, the costs of Medicare Parts B and D were designed in the original statute to be subsidized by the government and not through dedicated taxes. 1413 For additional information, see CRS Report R40082, Medicare: Part B Premiums, by Patricia A. Davis. 15 See archived 14 This revenue source is included in “Interest and Other” for Part B in Figure 1. For additional detail, see archived CRS Report R41128, Health-Related Revenue Provisions in the Patient Protection and Affordable Care Act (ACA), by Janemarie Mulvey, for more detail. Congressional Research Service 6 Medicare Financial Status: In Brief Estimated Date of HI Trust Fund Insolvency Since 2008, Part A expenditures have exceeded HI income each year, and the assets credited to the trust fund have been drawn down to make up the deficit. The 2013 report of the Medicare Trustees estimates that under current law the HI trust fund will become insolvent in 2026 (i.e., the balance of the trust fund will reach $0), at which time there will no longer be sufficient funds to fully cover Part A expenditures.16 At that time, HI would continue to receive tax income from which some benefits could be paid; however, funds would only be sufficient to pay for 87% of Part A expenses. The Trustees suggest that, under these circumstances, beneficiary access to Part A services “would be rapidly Act (ACA). 15 Data is from the 2014 Annual Report of the Boards of Trustees of the Federal Hospital Insurance and Federal Supplementary Medical Insurance Trust Funds, July 28, 2014. 16 This amount reflects Medicare total spending regardless of revenue source; it does not net out non-federal income (e.g., premiums, state-transfers). By law, the Medicare Trustees report focuses on the financial status of the program’s trust funds and does not examine the impact of Medicare spending on the overall Federal budget. c11173008 Congressional Research Service 5 Medicare Financial Status: In Brief . Table 1. Medicare Expenditures and Enrollment: CY2013 SMI HI - Part A Part B Part D Total Expenditures (billions) Benefits $261.9 $243.8 $69.3 $575.0 136.8 41.8 — 178.6 28.4 — — 28.4 Home Health Care 6.8 11.5 — 18.4 Physician Services — 68.6 — 68.6 73.2 72.7 — 145.9 — — 69.3 69.3 16.7 49.2 — 65.8 $4.3 $3.3 $0.4 $7.9 $266.2 $247.1 $69.7 $582.9 43.1 40.0 n/a 43.5 8.8 7.9 n/a 8.8 51.9 47.9 39.1 52.3 $5,045 $5,092 $1,773 $11,910 Hospital Skilled Nursing Private plans (Part C) Prescription Drugs Other Administrative Expenses Total Expenditures Enrollment (millions) Aged Disabled Total Enrollment Average expenditures per enrollee Source: 2014 Report of Medicare Trustees, Table II.B1. Notes: Totals do not necessarily equal the sums of rounded components; n/a = data not available. 2013 HI Operations At the beginning of CY2013, the HI trust fund had an asset balance of a little over $220 billion. During 2013, Part A expenditures were about $266 billion, and approximately $221 billion of that amount was funded by payroll taxes and $30 billion by interest income and other sources. Because expenditures exceeded revenue income, close to $15 billion was drawn out of accumulated assets in the HI trust fund to make up the difference. At the end of 2013, the HI trust fund had an asset balance of approximately $205 billion. This means that if or when HI spending exceeds income in future years, the trust fund will be able to spend a total of $205 billion in addition to what it receives in income.17 2013 SMI Operations In CY2013, total spending for Part B was close to $247 billion, with general revenues financing approximately $186 billion (73%) of that amount, and premiums covering most of the remainder. Total spending for Part D reached about $70 billion in 2013, with over $51 billion (73%) of that 17 c11173008 In years in which income exceeds expenditures, the surplus amount(s) would be added to this balance. Congressional Research Service 6 Medicare Financial Status: In Brief . amount paid for by general revenues. In addition, approximately $9 billion was covered by state transfer payments, and $10 billion by beneficiary premiums. It should be noted that although beneficiary premiums are set at a rate to cover 25.5% of the costs of their standard Part D benefits, the program pays for the premiums of about one-third of enrollees because they qualify for low-income assistance. As a result, Part D premiums only cover about 14% of program costs. (See Figure 1.) Estimated Date of HI Trust Fund Insolvency Since 2008, Part A expenditures have exceeded HI income each year, and the assets credited to the trust fund have been drawn down to make up the deficit. The 2014 Trustees report projects slight surpluses in years 2015 through 2022,18 and then a return to deficits in 2023 and thereafter until the HI trust fund becomes depleted (insolvent) in 2030. At that time, there will no longer be sufficient funds to fully cover Part A expenditures; although HI would continue to receive tax income, the funds would only be sufficient to pay for 85% of Part A expenses. The Trustees suggest that, under these circumstances, beneficiary access to Part A services “would rapidly be curtailed.” Almost from its inception, the HI trust fund has faced a projected shortfall and eventual insolvency (see Figure 2), with insolvency dates ranging from 2 to 28 years from the year of the projection. However, to date, the HI trust fund has never become insolvent, and there are no provisions in the Social Security Act that govern what would happen if that were to occur. For example, there is no authority in law for the program to use general revenues to fund Part A services in the event of such a shortfall. Unless action is taken prior to the expected date of insolvency to increase HI revenuerevenues or decrease expenditures, Congress may need to appropriate additional funding to make up for these deficits and to allow for full and on time payments to Part A providers. Figure 2. Projected Number of Years Until HI Insolvency Medicare Trustee Report Estimates 1970-2013 30 28 28 25 25 23 19 20 17 15 12 15 14 13 10 10 5 13 4 13 10 7 2 16 7 5 14 15 15 12 12 10 10 6 7 13 11 12 13 8 7 5 4 230 28 28 25 25 20 15 12 10 5 2 2 4 13 14 15 13 10 10 5 7 7 23 19 17 13 16 14 10 10 6 7 7 5 16 15 15 12 12 13 11 12 13 8 4 0 Source: Intermediate projections of various Medicare Trustees reports, 1970-20132014. Note: No specific estimates were provided by the trustees for years 1973-1977 and 1989. Because income (general revenue and premiums) to the SMI trust fund is automatically updated each year to ensure that the program has enough money to continue operating, the SMI trust fund 16 To illustrate the sensitivity and uncertainty inherent in developing future projections, the Trustees provide both lowcost and high-cost estimates, in addition to their intermediate projections (the figures most often cited). Under low-cost assumptions, trust fund assets would begin accumulating in 2014, and the HI trust fund would continue to run a surplus over the next 10-years. Under the high-cost assumption, the Trustees estimate that the HI trust fund would become insolvent seven years earlier, in 2019 rather than in 2026. Congressional Research Service 7 Medicare Financial Status: In Brief 18 The Trustees attribute this expected period of surplus to ACA provisions that are expected to reduce Part A spending, to an assumed strengthening economy, and to the sequestration of 2% of Medicare benefit spending. c11173008 Congressional Research Service 7 Medicare Financial Status: In Brief . Because income (general revenue and premiums) to the SMI trust fund is automatically updated each year to ensure that the program has enough money to continue operating, the SMI trust fund is kept in balance and is always solvent. However, the Medicare trustees continue to express concerns about the rapid growth in SMI costs. Projected Medicare Spending Growth The rising costs of health services, increasing utilization rates, and anticipated increases in the complexity of services are expected to contribute to the rising costs of Medicare relative to GDP. Additionally, it is expected that as increasing numbers of people become eligible for Medicare, there will be a significant growth in benefit expenditures. When Medicare first began, there were about 19 million beneficiaries. This number has grown to about 52 million enrollees in 2013, and is expected to increase to about 86 million in 2035, and 116 million in 2085. The Trustees expect that demographic trends will be the primary driver of cost growth for Medicare over the next couple of decades, with most of the growth occurring by 2035, by which time all the baby boomers will have aged into Medicare.17Although the 2014 Medicare Trustees report notes a recent slowing in the growth of U.S. national health expenditures,19 the Trustees still project that U.S. health care expenditures, including Medicare spending, will grow faster than Gross Domestic Product (GDP) in most future years. For Medicare, the projected growth in the prices of health services plus anticipated increases in utilization rates and in the complexity of services provided are expected to contribute to rising costs of Medicare relative to GDP. The aging of the baby boom population is also expected to contribute to significant increases in benefit expenditures.20 Over the next 10 years, the Medicare Trustees estimate that total Medicare expenditures will increase from $574583 billion in 20122013 to close to $1.1 trillion in 20222023. Of the $1.1 trillion, about $458447 billion is expected to be spent on Part A services, $465485 billion for Part B services, and $165172 billion for Part D. (See Figure 3.) 19 The Trustees are uncertain whether this slowing is of limited duration, e.g., due to recent economic downturns, or whether this may be a longer term trend due to structural changes in the health care industry. 20 When Medicare first began, there were about 19 million beneficiaries. This number has grown to about 52 million enrollees in 2013, and is expected to increase to about 87 million in 2035, and to 117 million in 2085. c11173008 Congressional Research Service 8 Medicare Financial Status: In Brief . Figure 3. Historical and Projected Medicare Expenditures $1,200 Historical Estimate Billions $1,000 Part D $800 Part B $600 Part A $400 $200 $0 1967 1972 1977 1982 1987 1992 1997 2002 2007 2012 2017 2022 Source: 2013Source: 2014 Report of the Medicare Trustees, Expanded and Supplementary Tables (historical data); and Report Tables III.B4; III.C4; and III.D3 (projected data). 17 2013 Annual Report of the Boards of Trustees of the Federal Hospital Insurance and Federal Supplementary Medical Insurance Trust Funds, p. 21. Congressional Research Service 8 Medicare Financial Status: In Brief Growth in Medicare Expenditures Relative to GDP A comparison of Medicare costsexpenditures (for Medicare Parts A through D combined) to GDP provides a measure of the amount of financial resources that will be necessary to pay for Medicare services relative to the output of the U.S. economy. Under current law, the trustees expect total Medicare expenditures to increase from 3.65% of GDP in 20122013 to about 5.63% of GDP by 2035, mainly due to the rapid growth in the number of beneficiaries, and then to 6.59% of GDP in 2087 in 2088, with growth in health care cost per beneficiary becoming the more significant factor in those years. (See Figure 4.) Over the next 75 years, general revenues and beneficiary premiums are expected to play an increasing role in financing the program. For example, the level of general revenues needed to fund SMI is expected to increase from 1.54% of GDP in 20132014 to an estimated 2.93.3% in 20872088 under current law.1821 Similarly, income from beneficiary premiums is expected to increase from 0.5% of GDP in 20132014 to 1.02% in 20872088. In 20122013, about 14.513.8% of total federal income taxes collected that year were used to fund the general revenue portion of SMI. It is expected that the portion of income taxes needed to fund SMI will increase to about 1921% in 2030, and to almost 2631% in 2080. This amount is in addition to the payroll taxes used to fund the Part A (HI) portion of the program. 21 Total Part B outlays are expected to be about 1.5% of GDP in 2014, and the Trustees project that they will grow to almost 3.2% by 2088. The Trustees also estimate that total Part D outlays will increase from 0.4% of GDP in 2014 to about 1.4% in 2088. c11173008 Congressional Research Service 9 2023 2021 2019 2017 2015 2013 2011 2009 2007 2005 2003 2001 1999 1997 1995 1993 1991 1989 1987 1985 1983 1981 1979 1977 1975 1973 1971 1969 1967 $0 Medicare Financial Status: In Brief . Figure 4. Medicare Cost and Non-interest Income, by Source as a Percentage of GDP 7% Total Cost Estimated Historical 6% Total Spending HI Deficit 5% General Revenue 4% State Transfers & Drug Fees 3% Premiums 2% 1% Payroll Taxes Taxes on Benefits 0% 1970 1980 1990 2000 2010 2020 2030 Payroll Taxes 2040 2050 2060 2070 2080 Source: Summary of the 20132014 Annual Reports of the Social Security and Medicare Boards of Trustees, Chart C, http://www.ssa.gov/oact/TRSUM/index.html. 18 Total Part B outlays were 1.5% of GDP in 2012, and the Trustees project that they will grow to about 2.6% by 2087. The Trustees also estimate that total Part D outlays will increase from 0.4% of GDP in 2012 to about 1.4% in 2087. Congressional Research Service 9 Medicare Financial Status: In Brief Unfunded and General Revenue Obligations The Trustees report provides estimates of the present value of the HI deficit—the “unfunded obligation” over both a 75-year horizon and an “infinite” horizon. This unfunded obligation (See Table 2.) This unfunded obligation represents the dollar amount by which expenditures would need to be reduced or revenue revenue increased to maintain the financial soundness of the program over a period of time. The Trustees Trustees estimate that the current value of funding needed to cover the expected difference between between income to the HI trust fund and expenditures over the next 75 years is $43.6 trillion. The Trustees Trustees note that this financial imbalance could be addressed by immediately increasing payroll taxes to 4.01 3.77% (from the current 2.9%) or by immediately decreasing expenditures by 2219%. The Trustees report also provides estimates of the present value of future SMI spending. Although SMI is automatically funded and does not face a shortfall, the general revenue portion represents obligated federal spending. The present value of expected general revenues needed to pay for Medicare Parts B and D over the next 75 years is $22.624.7 trillion. Adding the HI unfunded obligation estimate and the present value of future SMI spending for the 75-year period yields a total of $27.228.3 trillion.1922 In other words, it would take about $27.228.3 trillion in current dollars to cover the cost of Medicare not funded through dedicated sources over the next 75 years. 22 The Trustees note that while SMI general revenue transfers represent formal budget commitments under current law, no provision exists for covering the HI trust fund once assets are depleted. c11173008 Congressional Research Service 10 Medicare Financial Status: In Brief . Table 2. Current Value of Estimated Medicare Unfunded Obligations and General Revenue Spending Present Value of SMI General Revenues Present Value of HI Deficit Part B Part D Total Unfunded obligations through 2087 $42088 $3.6 trillion General revenue contributions through 2087 $15.72088 $17.9 trillion $6.98 trillion $27.228.3 trillion Unfunded obligations through infinite horizon $3.51.9 trillion General revenue contributions through infinite horizon $25.031.5 trillion $14.42 trillion $42.947.6 trillion Source: 20132014 Report of the Medicare Trustees, Tables V.G1, V.G3, V.G5. Comparison to 20122013 Estimates In their 20132014 report, the Medicare Trustees reported some improvement in Medicare’s financial outlook from projections in their 20122013 report. For example, the expected depletion date of the HI trust fund (20262030) is twofour years later than had beenwas projected in last year’s report (2024). 2026). Additionally, over the next 75 years, the estimated HI actuarial deficit (the amount that would need to be added to the payroll tax to maintain HI solvency for this period) decreased from 1.35% 11% of taxable payroll in last year’s report, to 1.110.87% of taxable payroll in the 20132014 report. The main reasons cited include (1) lower projected spending for most services covered under Part A, especially for skilled nursing facilities, to reflect lower than expected spending in 2012 and other recent data; (2) lower projected Medicare Advantage (Part C) costs that reflect data suggesting that provisions of the ACA will reduce growth in these costs by more than had been estimated; 19 The Trustees note that while SMI general revenue transfers represent formal budget commitments under current law, no provision exists for covering the HI trust fund once assets are depleted. Congressional Research Service 10 Medicare Financial Status: In Brief and (3) a refinement in certain projection methods that reduces long-term per beneficiary cost growth. These positive changes were somewhat offset by lower projected levels of payroll tax income reflecting lower than expected 2012 tax income. Part B outlay projections are slightly higher than in last year’s report, mostly due to a change in how Medicare Advantage payment rates will be determined beginning in 2014.20 Projected Part D expenditures are slightly lower than in last year’s report mainly due to a greater than expected impact of expirations of the patents for several major drugs in 2012, and the increase in use of generic drugs. Alternative Projections Throughout the 2013 reasons cited include (1) lower than expected spending in 2013 for most HI service categories, especially for inpatient hospital services; (2) lower projected utilization of inpatient hospital services; and (3) lower estimates of spending for skilled nursing facilities and home health agencies due to changes in assumptions of the case-mix of individuals receiving those services. Taxable HI earnings in 2013 were also slightly higher than expected. As noted earlier, the Medicare Trustees generally make their projections based on current law. However, in their 2014 report, the Trustees made an exception with regard to the sustainable growth rate (SGR) formula for physician payments under Part B. Although under current law, physician payments are scheduled to be reduced by close to 21% in April 2015, the Trustees recognized that in almost every year, Congress has overridden these reductions. The Trustees therefore used a “projected baseline” for Part B spending that assumed that physician payments would remain at their current levels through the end of 2015, and then would be increased by 0.6% annually through 2023.23 Due to the above change in projection method, the expected growth rate of Part B costs is 0.3 percentage points higher over the next 75 years than the estimate in the 2013 report that was based on current law (which assumed that the physician cuts would go into effect).24 However, compared to similar baseline projections contained in the last year’s report “alternative to SGR” scenario, the expected growth in Part B outlays projected in the 2014 report is slightly lower. This decrease is attributed to (1) lower than expected spending in 2012 and 2013 for most types of Part B services; (2) assumptions of reduced future volume and intensity for some types of services based on recent experience; and (3) lower CPI assumptions. Part B expenditure growth rates 23 This is equal to the average of the SGR overrides over the most recent 10 years. Under current law assumptions, projected 2023 Part B costs in the 2014 report are about 4% lower than projected in the 2013 report. 24 c11173008 Congressional Research Service 11 Medicare Financial Status: In Brief . projections for 2013 through 2024 are also affected by the 2% sequestration of Medicare benefit expenditures under current law.25 Additionally, the 2014 report projected slightly lower Part D outlays compared to last year’s report due primary to (1) lower projected cost trends over the next 10 years, and (2) higher expected rebates from drug manufacturers reflecting recent experience. Certain Part D expenditures are also affected by the 2% sequestration of Medicare benefit expenditures through 2024.26 The Trustees, however, expect that per capita Part D spending will increase more quickly that other types of medical spending due to a slowing in the growth in generic drug utilization and an increase in the use and price of specialty drugs. Even after accounting for the change in methodology used to determine the projected baseline for Part B spending, this year’s total Medicare spending projections to year 2055 are lower than equivalent projections in the 2013 report, primary due to lower recent spending and slower expected growth rates in payments to Part A and Part B providers and Part D plans. Alternative Projections Throughout the 2014 report, the Medicare Trustees caution that actual costs are likely to be higher than their intermediate projections. For example, because the Trustees are required to base their estimates on current law, their assumptions assume that the ACA-required Medicare plan and provider payment reductions are maintained;21 that scheduled physician payment reductions of approximately 25% under the sustainable growth rate system (SGR) will occur beginning in 2014;22,27 and that the Independent Payment Advisory Board (IPAB) proposals to reduce Medicare costs will go into effect;23 and that the 2% reduction in Medicare benefit spending under the Budget Control Act of 2011 sequestration requirements, which began in April 2013,24 will continue through 2021. will go into effect.28 (As noted above, unlike in previous years, the Trustees assumed that future scheduled physician payment reductions under the sustainable growth rate system (SGR) will be overridden.) Because of concerns about the accuracy of these projections, the Medicare Trustees asked the CMS Office of the Actuary to prepare an alternative projectionsprojection based on the assumptions that the physician payment reductions would not occur, that some of the ACA provider payment adjustments would be phased out beginning in 2020, and that some reductions proposed by the IPAB would not occur.25 Under this alternative scenario, long-term Medicare costs are projected to reach 9.8% of GDP in 2087, instead of 6.5% under current law.26 Additionally, under the alternative scenario, the HI actuarial deficit would be 2.17% of taxable payroll (compared to 1.11% under current law), which could be addressed by immediately increasing payroll taxes to 20 The determination of future payments will take into account expected future legislative overrides of physician payment reductions. For additional information, see “Announcement of Calendar Year (CY) 2014 Medicare Advantage Capitation Rates and Medicare Advantage and Part D Payment Policies and Final Call Letter,” April 1, 2013, at http://www.cms.gov/Medicare/Health-Plans/MedicareAdvtgSpecRateStats/Downloads/Announcement2014.pdf. 21 See CRS Report R41196, Medicare Provisions in the Patient Protection and Affordable Care Act (PPACA): Summary and Timeline, coordinated by Patricia A. Davis for more information. 22 For additional information on the Medicare physician payment system, see CRS Report R40907, Medicare Physician Payment Updates and the Sustainable Growth Rate (SGR) System, by Jim Hahn and Janemarie Mulvey. 23 For information on the IPAB, see CRS Report R41511, The Independent Payment Advisory Board, by Jim Hahn and Christopher M. Davis. 24 See CRS Report R42050, Budget “Sequestration” and Selected Program Exemptions and Special Rules, coordinated by Karen Spar. 25 John D. Shatto and M. Kent Clemens, “Projected Medicare Expenditures under Illustrative Scenarios with Alternative Payment Updates to Medicare Providers,” May 31, 2013, http://www.cms.gov/Research-Statistics-Dataand-Systems/Statistics-Trends-and-Reports/ReportsTrustFunds/Downloads/2013TRAlternativeScenario.pdf. 26 Under the illustrative alternative projections, Part B costs would be 4.3% of GDP in 2087, compared to 2.6% under current law. This is mainly due to the assumption that future physician payment rates would not be reduced as scheduled under current law. Congressional Research Service 11 Medicare Financial Status: In Brief 5.07% or by immediately decreasing expenditures by 36% (compared to 4.01% and 22% respectively under current law). Similar to current law projections, the alternative scenario also projects an HI insolvency date of 2026, although it expects it to occur earlier in the year. Author Contact Information Patricia A. Davis Specialist in Health Care Financing pdavis@crs.loc.gov, 7-7362 Congressional Research Service 1229 Under this alternative scenario, long25 The Budget Control Act of 2011 (BCA; P.L. 112-25) provided for increases in the debt limit and established procedures designed to reduce the federal budget deficit, including the creation of a Joint Select Committee on Deficit Reduction. The failure of the Joint Committee to propose deficit reduction legislation by its mandated deadline triggered automatic spending reductions (“sequestration” of mandatory spending and reductions in discretionary spending) in fiscal years 2013 through 2021. The American Taxpayer Relief Act of 2012 (ATRA, P.L. 112-240) delayed the automatic reductions by two months, while the Bipartisan Budget Act of 2013 (BBA, P.L. 113-67) extended sequestration for mandatory spending for an additional two years—through FY2023. On February 15, 2014, the President signed into law an amended version of S. 25 (P.L. 113-82), which, among other things, included a provision to extend BCA’s sequester of mandatory spending through FY2024. Also see CRS Report R41965, The Budget Control Act of 2011, by Bill Heniff Jr., Elizabeth Rybicki, and Shannon M. Mahan, and CRS Report R43411, The Budget Control Act of 2011: Legislative Changes to the Law and Their Budgetary Effects, by Mindy R. Levit. 26 See CRS Report R42050, Budget “Sequestration” and Selected Program Exemptions and Special Rules, coordinated by Karen Spar. 27 See CRS Report R41196, Medicare Provisions in the Patient Protection and Affordable Care Act (PPACA): Summary and Timeline, coordinated by Patricia A. Davis for more information. 28 For information on the IPAB, see CRS Report R41511, The Independent Payment Advisory Board, by Jim Hahn and Christopher M. Davis. 29 John D. Shatto and M. Kent Clemens, “Projected Medicare Expenditures under Current Law, the Projected Baseline, and an Illustrative Alternative Scenario,” August 28, 2014, http://www.cms.gov/Research-Statistics-Data-and-Systems/ Statistics-Trends-and-Reports/ReportsTrustFunds/Downloads/2014TRAlternativeScenario.pdf. c11173008 Congressional Research Service 12 Medicare Financial Status: In Brief . term Medicare costs are projected to reach 8.8% of GDP in 2080, instead of 6.8% under the Trustees’ baseline projections. Additionally, under the alternative scenario, the HI actuarial deficit would be 1.92% of taxable payroll (compared to 0.87% under the projected baseline), which could be addressed by immediately increasing payroll taxes to 4.82% or by immediately decreasing expenditures by 33% (compared to 3.77% and 19% respectively under current law). The alternative scenario also projects that HI insolvency would occur one year earlier, in 2029. Author Contact Information Patricia A. Davis Specialist in Health Care Financing pdavis@crs.loc.gov, 7-7362 c11173008 Congressional Research Service 13