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https://www.irscalculators.com/interest-calculator
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YearDeficiency6663 PenaltyPenalty %6673 at 75%DifferenceTotal Principal InterestTotal With InterestNotes
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2004$82,000,000.00$50,000,000.0060.98%$61,500,000.00$11,500,000.00 $132,000,000.00 $231,836,389.41 $363,836,389.41
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2005$30,000,000.00$20,000,000.0066.67%$22,500,000.00$2,500,000.00 $50,000,000.00 $79,093,119.63 $129,093,119.63
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2006$45,000,000.00$35,000,000.0077.78%$33,750,000.00($1,250,000.00)$80,000,000.00 $111,067,765.93 $191,067,765.93 The penalty was incorrectly stated in the Decision Document as $35,00,000.00
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2007$1,500,000.00$950,000.0063.33%$1,125,000.00$175,000.00 $2,450,000.00 $2,968,656.85 $5,418,656.85
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2010$90,000,000.00$65,000,000.0072.22%$67,500,000.00$2,500,000.00 $155,000,000.00 $146,520,221.21 $301,520,221.21
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2012$15,000,000.00$10,000,000.0066.67%$11,250,000.00$1,250,000.00 $25,000,000.00 $20,441,600.36 $45,441,600.36
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2013$20,000,000.00$6,000,000.0030.00%$15,000,000.00$9,000,000.00 $26,000,000.00 $19,862,598.57 $45,862,598.57
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2014$45,000,000.00$30,000,000.0066.67%$33,750,000.00$3,750,000.00 $75,000,000.00 $53,386,179.26 $128,386,179.26
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2015$35,000,000.00$28,000,000.0080.00%$26,250,000.00($1,750,000.00)$63,000,000.00 $41,608,248.90 $104,608,248.90
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2016$18,000,000.00$11,000,000.0061.11%$13,500,000.00$2,500,000.00 $29,000,000.00 $17,268,600.07 $46,268,600.07
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2017$59,550,000.00$33,000,000.0055.42%$44,662,500.00$11,662,500.00 $92,550,000.00 $49,262,822.86 $141,812,822.86
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2018$15,000,000.00$5,000,000.0033.33%$11,250,000.00$6,250,000.00 $20,000,000.00 $9,067,433.36 $29,067,433.36
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$456,050,000.00$293,950,000.0064.46%$342,037,500.00$48,087,500.00 $750,000,000.00 $782,383,636.41 $1,532,383,636.41 1
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