Appendix VII-1 Remaining Principal Balance (RPB) Submission Formats

Ginnie Mae 5500.3, Rev. 1

Appendix VII-1
Remaining Principal Balance (RPB) Submission Formats

OMB Approval No. 2503-0033 (Exp. 12/31/2013)

Public reporting for this information collection is estimated to average 5 minutes per response, including the time for reviewing instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. This agency may not collect this information, and you are not required to submit this form, unless it displays a valid OMB control number.

The information is required by Section 306(g) of the National Housing Act or by the Ginnie Mae Handbook, 5500.3, Rev. 1. The purpose is to provide a format to assist issuers with monthly RPB (Remaining Principal Balance) reports. The information will not be disclosed outside the Department without prior consent, except as required by law.

____________________________________________________________________________________

Applicability: Ginnie Mae I MBS Program and Ginnie Mae II MBS Program.

The following formats are provided to assist issuers in submitting initial RPB reports no later than 7:00 p.m. (Eastern time) on the second business day of each month. These formats are for use in conjunction with instructions contained in Chapter 19 of the Ginnie Mae MBS Guide. Issuers may submit such RPB initial reports by GinnieNET or by computer-to-computer. All corrections to such initial reports must be submitted using GinnieNET unless the CPTA, pursuant to Section 19-8(C) of the Guide, instructs the issuer to retransmit all of its pool and loan package RPB data by computer-to-computer transmission. Issuers using GinnieNET must follow the instructions set forth in the GinnieNET Issuer Guide. Compact disc (CD) reporting may only be used in situations where electronic means are unavailable due to an emergency.

Page 1. Transmittal Format for RPB Compact Disc Report [For Use Only in Case of Emergency].

Must accompany compact disc reports submitted to the CPTA when standard electronic transmissions are unavailable due to an emergency. Complete format and send to the CPTA by overnight courier. All CD reports must be submitted to the CPTA (see Addresses).

Page 2 - 4. RPB Data File Reporting Instructions

Must be used by issuers to set up RPB data files submitted to the CPTA on CD, or transmitted by using computer-to-computer.

[Emergency Use Only]

Transmittal Format
For RPB CD Report

Issuer

Street Address

Street Address

City, State, and Zip Code

Date

RPB Report ID No. 0783      

Ginnie Mae Relationship Services

Attn: Remaining Principal Balances

c/o The Bank of New York

101 Barclay Street – 8 East

New York, NY 10286

To Whom It May Concern:

This transmits, by CD, RPB information for the Ginnie Mae Mortgage-Backed Securities Program. Should any clarification of this data be needed, please contact _____________________________ at ____________________________.

Signature_____________________________

Print Name___________________________

RPB DATA FILE REPORTING INSTRUCTIONS

File Type: Unlabeled
Block Length: 80
Blocking Factor: 1
Record Length: 80
Character Set: EBCDIC
	FILE STRUCTURE
	Header Record
	Report Record
	Report Record
	? ? ?
	Report Record
	Trailer Record
	HEADER RECORD

1 2 3 4 5 6 7 8

12345678901234567890123456789012345678901234567890123456789012345678901234567890

GINNIE MAE SECURITIES

Begin	End	Count	Value	Description
1	5	5	Spaces	Header Record Identifier
6	20	15	GNMA SECURITIES	File Description
21	80	60	Spaces	Filler

RPB DATA FILE REPORTING INSTRUCTIONS
REPORT RECORD

12345678901234567890123456789012345678901234567890123456789012345678901234567890

IR;;;KAI;Iccccnnnntx;RO1/mmmmmmmmmm.mm/nnnnnn,02/mmmmmmmmmm.mm/nnnnnn,03/mmmmmm

mmmm/nnnnnn,04/mmmmmmmmmm.mm/nnnnnn,05/mmmmmmmmmm.mm/nnnnnn,06/mmmmmmmm

m.mm/nnnn;Pmmmmmmmmm.mm/]

Begin	End	Count	Value	Description
1	10	10	IR;;;KAI;I	Record Identification
11	14	4	Numeric	Ginnie Mae Securities Company Number
15	18	4	Numeric	Issuer Number
19	19	1	Alphabetic	Ginnie Mae Program type (“A” or “B”)
20	20	1	Numeric	Checkdigit
21	25	5	;RO1/	Separator
26	29+	4-13	numeric, decimal	RPB Amount (minimum format: “n.nn”)
30+	30+	1	/	Separator
31+	31+	1-6	Numeric	Pool Number (minimum format: “n”)
32+	35+	4	,02/	Separator
36+	39+	4-13	numeric, decimal	RPB Amount
40+	40+	1	/	Separator
41+	41+	1-6	Numeric	Pool Number
42+	45+	4	,03/	Separator
46+	49+	4-13	numeric, decimal	RPB Amount
50+	50+	1	/	Separator
51+	51+	1-6	Numeric	Pool Number
52+	55+	4	,04/	Separator
56+	59+	4-13	numeric, decimal	RPB Amount
60+	60+	1	/	Separator
61+	61+	1-6	Numeric	Pool Number
62+	65+	4	,05/	Separator
66+	69+	4-13	numeric, decimal	RPB Amount
70+	70+	1	/	Separator
71+	71+	1-6	Numeric	Pool Number
72+	75+	4	,06/	Separator
76+	79+	4-13	numeric, decimal	RPB Amount
80+	80+	1	/	Separator
1+	1+	1-6	Numeric	Pool Number
2+	3+	2	;P	Separator
4+	7+	4-14	numeric, decimal	Total Amount (minimum format: “n.nn”)
8+	8+	1	1 (Hex 5A)	Record terminator
9+	80		Spaces	Filler

Note: The Report Record is free form and may consist of from one item (ROI) to six items (RO1 through 06); the Total Amount (following “,P”) must equal the sum of all RPB amounts.

The record may span physical 80-character records as needed; the end of a logical record is indicated by the presence of the record termination character (hex 5A).

RPB DATA FILE REPORTING INSTRUCTIONS
TRAILER RECORD

1 2 3 4 5 6 7 8

12345678901234567890123456789012345678901234567890123456789012345678901234567890

[/////nnnnn]

Begin	End	Count	Value	Description
1	5	5	/////	Record Identification
5	10	5	numeric	File record count
11	80	70	Spaces	Filler

Note: File record count includes the Header, Trailer, and all Report Records (counting physical continuation records).

48464.000159 RICHMOND 890615v1

48464.000240 RICHMOND 890615v1

Date: 10/01/09 1 Appendix VII-1