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Fiscal Year 2011-12 Deferrals

Senate Bill (SB) 82 Deferrals and Ongoing Cross-Year Deferrals Charts for fiscal year 2011-12.
2011-12 Fiscal Year Deferrals
As of February 17, 2012
SB 82 Deferrals
Exemption Available
Deferral Month Percent of Current Year Monthly Principal Apportionment To Be Deferred

Percent of 5-5-9 Categoricals To Be Deferred

Percent of Non 5-5-9 Categoricals To Be Deferred

Repayment Month

July 2011

100%
($1.2 billion)

0%
0%

September 2011
($700 million)

January 2012
($541 million)

August 2011

100%
($1.2 billion)

0%
0%

January 2012
($1.2 billion)

October 2011

100%
($2.2 billion)

100% of Consolidated Payment
7% of IMFRP Payment

0%

January 2012
($2.4 billion)

March 2012

43%
($984 million)

100%
76% of EIA Payment

April 2012
($1.4 billion)

 

Ongoing Cross-Year Deferrals
No Exemption Available
Deferral Month Percent of Current Year Monthly Principal Apportionment To Be Deferred

Percent of 5-5-9 Categoricals To Be Deferred

Percent of Non 5-5-9 Categoricals To Be Deferred

Repayment Month

February 2012

88%
($2 billion)

0%
0%

July 2012
($2 billion)

March 2012

57%
($1.3 billion)

0%
0%

August 2012
($1.3 billion)

April 2012

81%
($1.8 billion)

0%
0%

July 2012
($419 million)

August 2012
($1.4 billion)

May 2012

79%
($1.8 billion)

0%
0%

July 2012
($800 million)

August 2012
($1 billion)

June 2012 (1)

100%
($2.3 billion)

0%
0%

July 2012
($2.3 billion)

(1) Dollar-limited exemption for June is available through a separate process.

Applications due April 1, 2012.

Questions:   Categorical Allocations and Management Assistance | 916-327-0538
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