Jump to Main Content

Annual Charge

ANNUAL CHARGE FOR PARTICIPATING SECURITIES AND DEBENTURE LEVERAGE

 
Federal FY Commitment Obligated Date of Leverage Commitment Annual Charge - Participating Securities Annual Charge - Debentures
FY 1999 10/1/98 - 9/30/99 1.000% 1.000%
FY 2000 10/1/99 - 9/30/00 1.000% 1.000%
FY 2001 10/1/00 - 9/30/01 1.000% 0.880%
FY 2002 10/1/01 - 9/30/02 1.376% 0.866%
FY 2003 10/1/02 - 9/30/03 1.311% 0.887%
FY 2004 10/1/03 - 9/30/04 1.454% 0.855%
FY 2005 10/1/04 - 9/30/05 N/A 0.871%
FY 2006 10/1/05 - 9/30/06 N/A 0.941%
FY 2007 10/1/06 - 9/30/07 N/A 0.906%
FY 2008 10/1/07 - 9/30/08 N/A 0.717%
FY 2009 10/1/08 - 9/30/09 N/A 0.406%
FY 2010 10/1/09 - 9/30/10 N/A 0.285%
FY 2011 10/1/10 - 9/30/11 N/A 0.515%
FY 2012 10/1/11 - 9/30/12 N/A 0.804%
FY 2013 10/1/12 - 9/30/13 N/A 0.760%
FY 2014 10/1/13 - 9/30/14 N/A 0.355%
FY 2015 10/1/14 - 9/30/15 N/A 0.742%
FY 2016 10/1/15 - 9/30/16 N/A 0.672%

NOTE: The annual charge on a debenture or participating security depends on the Federal fiscal year the leverage commitment was obligated by SBA, regardless of the date that the leverage was drawn by the SBIC.