Exhibit A - Projections by Fiscal Year 2025-2027.xlsx

XLSX spreadsheet 16 KB Posted

Attached to
Filing COVID-19 EIDL Uniform Commercial Code (UCC) Continuation Statements
Solicitation number
73351025R0023
Issued by

About this file

The file is an Excel spreadsheet titled "Exhibit A - Projections by Fiscal Year 2025-2027" containing detailed financial projections across four dollar value ranges: $25,001-$50,000, $50,001-$200,000, $200,001-$500,000, and $500K+. The document provides monthly and yearly totals for three fiscal years (FY25, FY26, and FY27), with data tracked from January 2024 through September 2027.

The projections show varying financial activity across different value ranges, with FY25 having the highest total of $1,069,491, FY26 declining to $171,164, and FY27 further reducing to $164,572. The data is marked as "subject to change" and presents a granular breakdown of financial counts by month and dollar value range, reflecting potential budgetary or transaction expectations for the Small Business Administration's COVID-19 Economic Injury Disaster Loan (EIDL) UCC continuation statement filing project. The corresponding solicitation (73351025R0023) requires contractors to file timely and correct UCC continuation statements to extend the effectiveness of original UCC financing statements for COVID-19 EIDL loans over $25,000.

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FY25 Totals

As of February 20, 2025
$25,001 - $50,000$50,001 - $200,000$200,001 - $500,000$500K+
MonthYearCountMonthYearCountMonthYearCountMonthYearCount
JAN2024- 0JAN20242JAN2024- 0JAN2024- 0
FEB2024- 0FEB2024- 0FEB2024- 0FEB2024- 0
MAR2024- 0MAR2024- 0MAR20242MAR2024- 0
APR20242APR20248APR202431APR20243
MAY202424,144MAY202490,251MAY202437,033MAY20247,919
JUN202491,085JUN2024253,600JUN202462,701JUN202414,726
JUL202569,336JUL2025171,720JUL202531,582JUL20256,784
AUG202543,561AUG202591,254AUG202514,157AUG20252,871
SEP202513,922SEP202535,684SEP20255,944SEP20251,173
FY25 Total242,050FY25 Total642,517FY25 Total151,448FY25 Total33,476
Grand Total1,069,491*
* Totals are subject to change

FY26 Totals

As of February 20, 2025
$25,001 - $50,000$50,001 - $200,00$200,001 - $500,000$500K+
YearMonthCountYearMonthCountYearMonthCountYearMonthCount
OCT20253,279OCT20259,571OCT20251,972OCT2025427
NOV20252,613NOV20258,545NOV20252,280NOV2025513
DEC20251,733DEC20256,624DEC20252,263DEC2025452
JAN20262,322JAN20268,225JAN20262,989JAN2026645
FEB20262,282FEB20267,782FEB20262,708FEB2026541
MAR20261,941MAR20266,476MAR20262,395MAR2026459
APR20261,610APR20265,723APR20262,392APR2026483
MAY20261,047MAY20263,937MAY20262,544MAY2026409
JUN2026957JUN20263,373JUN20261,587JUN2026280
JUL20263,292JUL20268,762JUL20263,000JUL2026467
AUG20269,880AUG202619,734AUG20263,837AUG2026501
SEP20264,256SEP20269,808SEP20263,641SEP2026607
FY26 Total35,212FY26 Total98,560FY26 Total31,608FY26 Total5,784
Grand Total171,164*
* Totals are subject to change

FY27 Totals

As of February 20, 2025
$25,001 - $50,000$50,001 - $200,00$200,001 - $500,000$500K+
YearMonthCountYearMonthCountYearMonthCountYearMonthCount
OCT20263,778OCT20269,239OCT20263,885OCT2026718
NOV20263,521NOV20269,469NOV20264,733NOV20261,315
DEC20263,716DEC20269,567DEC20264,248DEC20261,552
JAN20273,243JAN20277,924JAN20273,689JAN20271,322
FEB20273,857FEB20279,286FEB20274,327FEB20271,790
MAR20274,534MAR202710,372MAR20274,783MAR20271,445
APR20278,374APR202715,120APR20275,583APR20271,245
MAY20278,033MAY20279,505MAY20273,472MAY2027904
JUN2027- 0JUN2027- 0JUN20272JUN20272
JUL2027- 0JUL20275JUL2027- 0JUL20273
AUG2027- 0AUG20274AUG2027- 0AUG20275
SEP2027- 0SEP2027- 0SEP20271SEP20271
FY27 Total39,056FY27 Total80,491FY27 Total34,723FY27 Total10,302
Grand Total164,572*
* Totals are subject to change

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