|
GUARANTY AGENCY MONTHLY REPORTING OF ANNUAL DATA FORMAT |
|
OMB No. 1845-0026 |
|
|
|
|
|
|
|
|
|
|
|
GA NAME: |
|
Expiration Date: 06-30-2012 |
|
|
|
|
|
|
|
|
|
|
|
|
Authority: The collection of this information is authorized by the Higher Education Act of 1965, as amended, Part B, Federal Family Education Loan Program (20 U.S.C. 1071 Et Seq.).
Reporting Burden: According to the Paperwork Reduction Act of 1995, no persons are required to respond to a collection of information unless such collection displays a valid, OMB control number. The valid OMB control number for this information collection is 1845-0026. Public reporting burden for this collection of information is estimated to average 55 hours per response, including time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. The obligation to respond to this collection is required to obtain or retain a benefit, as cited in 34CFR682.400. Send comments regarding the burden estimate or any other aspect of this collection of information, including suggestions for reducing this burden, to the U.S. Department of Education, 400 Maryland Ave., SW, Washington, DC 20210-4537 or email [email protected] and reference the OMB Control Number 1845-0026. Note: Please do not return the completed Guaranty Agency Financial Report to this address. If you have any comments or concerns regarding the status of your individual submission of this form, write directly to: Guaranty Agency Reporting, U.S. Department of Education, 830 First Street, NE, 5th Floor, Washington, D.C. 20202 or email [email protected].
|
|
|
|
|
|
|
|
|
|
GA CODE: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
ED Comments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
GA Comments: |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FUND BALANCES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct-09 |
Nov-09 |
Dec-09 |
Jan-10 |
Feb-10 |
Mar-10 |
Apr-10 |
May-10 |
Jun-10 |
Jul-10 |
Aug-10 |
Sep-10 |
|
FEDERAL FUND: |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 15 |
Beginning Balance |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 16 |
Investment Income |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 17 |
Reinsurance Income from ED |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 18 |
Collections (Reinsurance Complement) |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 19 |
Insurance Premiums |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 20 |
Other Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 21 |
Claims Expensed to Lenders |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 22 |
Recall of Federal Funds to the Restricted Account |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 23 |
Transfer to Operating Fund for Default Aversion Fee (DAF) |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 24 |
Transfer to Operating Fund for Account Maintenance Fee (AMF) |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 25 |
Other Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 26 |
Ending Balance |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| MD 27 |
Amount transferred from Federal Fund to Operating Fund |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 28 |
Amount Received from Operating Fund to Repay Advance |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct-09 |
Nov-09 |
Dec-09 |
Jan-10 |
Feb-10 |
Mar-10 |
Apr-10 |
May-10 |
Jun-10 |
Jul-10 |
Aug-10 |
Sep-10 |
|
OPERATING FUND: |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 29 |
Beginning Balance |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 30 |
Transfer from Federal Fund for Default Aversion Fee (DAF) |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 31 |
Loan Processing and Issuance Fee (LPIF) |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 32 |
Account Maintenance Fee |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 33 |
Transfer from Federal Fund for Account Maintenance Fee (AMF) |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 34 |
Collections less Reinsurance Complement |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 35 |
Investment Income |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 36 |
Other Revenues |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 37 |
Collections Secretary's Equitable Share (SES) |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 38 |
Operating Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 39 |
Other Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 40 |
Ending Balance |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
| MD 41 |
Amount Received from Federal Funds for Operating Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 42 |
Amount Repaid to Federal Fund For Operating Expenses |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Oct-09 |
Nov-09 |
Dec-09 |
Jan-10 |
Feb-10 |
Mar-10 |
Apr-10 |
May-10 |
Jun-10 |
Jul-10 |
Aug-10 |
Sep-10 |
|
BALANCE SHEET SECTION: |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 48 |
Cash, Cash Equivalents and Investments |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 49 |
Restricted Account Cash, Cash Equivalents and Investments |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 50 |
Net Investment in Property, Plant, Equipment and Inventory |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 51 |
Accounts Receivable from ED |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 52 |
Other Assets |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 53 |
Accounts Payable, Accured Expenses and Other Current Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 54 |
Accounts Payable to ED |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 55 |
Other Liabilities |
|
|
|
|
|
|
|
|
|
|
|
|
| MD 56 |
Allowance and Other Non-Cash Changes to Federal Fund |
|
|
|
|
|
|
|
|
|
|
|
|
| MD57 |
Federal Fund Balance |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |