; (ii) outstanding charges assessed under section 464(c)(1)(H); and (iii) outstanding loan cancellation costs incurred under section 465. (2) At the end of each quarter subsequent to the quarter ending September 30, 2019, the Secretary shall first be paid an amount that bears the same ratio to the cash balance in such fund at the close of the preceding quarter, as the total amount of the Federal capital contributions to such fund by the Secretary under this part bears to— (A) the sum of such Federal contributions and the institution’s capital contributions to such fund, less (B) an amount equal to— (i) the institution’s administrative costs incurred for that quarter as calculated under section 463(b); (ii) charges assessed for that quarter under section 464(c)(1)(H)