Please review the information carefully and select a payment period for your loan. Some options may not appear if your requested loan amount does not qualify for a specific payment period, or if the payment period for your calculated loan amount would exceed 60 months. In addition, if you are an in-service member, some options may not appear if your loan payments would not equal at least 2% of your contractual salary.
Your TDA Loan payment amounts are based on information you supply. Please refer to the TDA Loans brochure for additional information about the terms and conditions of TDA Loans. In all cases, the provisions of the governing laws, rules, and regulations prevail.
Payment Period by Months: With the exception of a loan taken at annuitization, your TDA loan must be repaid within five years (60 months) of the date the loan was issued. If you are an in-service member, loans are normally repaid through payroll deductions of at least 2% of your contractual salary. If you have vested rights when you separate from service, you may maintain an outstanding TDA loan balance and avoid a taxable distribution (that would be reported to the Internal Revenue Service) by electing TDA Deferral status. Monthly direct payments to TRS would then be required.
Number of Payments: If you are a member with TDA Deferral status, your TDA loan payments are due by the 15th of each month. For all other members with a TDA loan, generally, the number of payments for a loan payment period is two per month through automatic payroll deductions. Therefore, if your loan calculations indicate an option of 96 payments, you would make TDA loan payments through automatic payroll deductions twice a month, for a total of 48 months.
However, TRS would receive payment for only one TDA loan through automatic payroll deductions if you meet the following conditions:
- You are an active TRS member who is not on a leave of absence;
- You are employed by the City University of New York; and
- Your paychecks are issued to you through the New York State payroll.
For any additional TDA loan(s), you must submit loan payments directly to TRS based on your payment schedule.
Payment Amount Per Period: Your TDA loan payment amounts include annual interest and a nonrefundable service charge of $30 (for administrative costs). The interest rate is equal to the annual rate of return that you would receive on TDA investments in the Fixed Return Fund. Therefore, for members serving in (or retired/resigned from) a UFT-covered title, the interest rate on TDA loans would be 7%; for other members, the interest rate would be 8.25%.
Payments for TDA loans issued before October 5, 2024 also included insurance premium charges of 0.3%. There is no loan insurance on TDA loans issued on or after October 5, 2024.
Retirees and Members with TDA Deferral Status: If you are a retiree, you have a choice of how to repay your loan: automatic deductions from your monthly retirement allowance (including advance payments, if applicable) or monthly direct payments to TRS. Check the box if you would like to make monthly direct payments.
To change your payment method for any outstanding TDA loan, you may file a Request to Change TDA Loan Payment Method (code LO105).
If you are a member with TDA Deferral status, you must designate how your loan payments should be credited to your TDA account. You may elect to have your loan payments invested in any combination of the Passport Funds. Your elections must be in 5% multiples and must total 100%. Please note that the elections you make will also apply to payments for any other TDA loans you may have.