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 | na | 0.871% |
| FY 2006 | 10/1/05 - 9/30/06 | na | 0.941% |
| FY 2007 | 10/1/06 - 9/30/07 | na | 0.906% |
| FY 2008 | 10/1/07 - 9/30/08 | na | 0.717% |
| FY 2009 | 10/1/08 - 9/30/09 | na | 0.406% |
| FY 2010 | 10/1/09 - 9/30/10 | na | 0.285% |
| FY 2011 | 10/1/10 - 9/30/11 | na | 0.515% |
| FY 2012 | 10/1/11 - 9/30/12 | na | 0.804% |
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.
Page Title:
Annual Charge
