"A total of $301.1 billion was sent to the Treasury from the companies. Treasury owes the companies the overage payment on total draws amount $191.4 billion, the overage payment amount $109.7 billion."
But ..... there's a widespread outbreak of amnesia at Treasury! It's probably self-induced because the $109.7B would recapitalize both the GSEs when added to what they currently hold. Certain parties don't want that.