SBA Form 2333 PCLP Quarterly Loan Loss Reserve Report

PCLP Quarterly Loan Loss Reserve Report and PCLP Guarantee Request

PCLP SBA Form 2233 Exp 12-09 (2)

PCLP Quarterly Loan Loss Reserve Report and PCLP Guarantee Request

OMB: 3245-0346

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OMB Approval No.: 3245-0346
Expiration Date: 12/31/2009

PCLP Quarterly Loan Loss Reserve Report


CDC Name: ____________________________________

Quarter: ___________ Year: __________


I. Balances and Reconciliations


Bank Name

Statements for Quarter Ending

LLRF

Balance

Statements Attached

Bank 1




Bank 2




Bank 3




Bank 4




Bank 5




Bank 6




Bank 7




Bank 8




Bank 9




Bank 10








Total Loss Reserves








Required Loss Reserves Indicated on SBA List








Net Excess/(Shortage)





II. Attachments


CDC must attach bank statements to support reserve balances and attach correspondence with banks on reconciling accounts.


CDC certifies that the above information is true and correct to the best of its knowledge and that CDC has exercised due diligence to obtain true and correct information.

_____________________

CDC Authorized Official Signature


____________________________ ____________________

Title Date

The estimated burden for completing this form is 30 minutes. You will not be required to respond to any collection of information unless it displays a currently valid OMB Control Number. Comments on the burden should be sent to U. S. Small Business Administration (SBA), Chief, AIB, 409 3rd Street, SW, Washington, DC 20416 and Desk Officer for SBA, Office of Management and Budget, New Executive Office Building, Rom 10202, Washington, DC 20503. OMB Control Number 3245-0346. PLEASE DO NOT SEND FORMS TO OMB.


The PCLP CDC completes this form to report its quarterly Loss Reserves to the Lead SBA Office serving the territory where the business is located.

SBA Form 2233 (6-09) Previous Editions Obsolete

File Typeapplication/msword
File TitleOMB Approval No
AuthorSBA
Last Modified ByCBRICH
File Modified2009-12-22
File Created2009-12-22

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