Guarantee Agency Financial Report

GUARANTY AGENCY FINANCIAL REPORT

Guaranty Agency Code: _____ - Guaranty Agency State Name: ______ OMB No. 1845-0026

For Month Of: __/____ Expiration Date : xx/xx/xxxx

ITEM NO.

CATEGORY

AMOUNT DUE TO/(FROM) GUARANTOR

PRINCIPAL AMOUNT

INTEREST AMOUNT

OTHER AMOUNTS

ED FORM 2000 OMB No. 1845-0026

Expiration Date: 06/30/2012

U. S. Department Of Education

Federal Family Education Loan Program

Guaranty Agency Financial Report

Cover Page

Guaranty Agency State Name: _________________

Guaranty Agency Code: _____

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, 5^th Floor, Washington, D.C. 20202 or email [email protected].

Warning: Any person who knowingly and willfully destroys or conceals any record relating to the provision of assistance under Title IV of the Higher Education Act of 1965, as amended, or attempts to so destroy or conceal with intent to defraud the United States or to prevent the United States from enforcing any right obtained by subrogation under

Part B of Title IV, shall upon conviction thereof, be fined not more than $20,000 or imprisoned not more than 5 years, or both,

under the provisions of 20 U.S.C. 1097.

Instructions: There are separate instructions for the completion of this form. Please read those instructions carefully before completing the form.

MR-1	Claims Paid	$_____________________
MR-1-A	Defaults - Net		$		$
MR-1-B	Exempt/Lender of Last Resort		$
MR-1-C	Death/Disability		$
MR-1-D	Closed School/False Certification		$
MR-1-E	Bankruptcy		$
MR-1-F	Unpaid Refunds		$
MR-1-G	Discharges		$
MR-2	Borrower Payment Return (Closed School/False Certification)	$______________________	$	$	$
MR-3	Status Changes	$______________________
MR-3-A	Death/Disability		$	$
MR-3-B	Closed School/False Certification		$	$
MR-3-C	Bankruptcy		$	$
MR-4	TOP Overpayments	$______________________	$	$	$
MR-5	Repurchases - CFY	$______________________
MR-5-A	Defaults		$	$	$
MR-5-B	Exempt/Lender of Last Resort		$		$
MR-5-C	Death/Disability		$		$
MR-5-D	Closed School/False Certification		$		$
MR-5-E	Bankruptcy		$		$

MR-6	Repurchases - PFY	$______________________
MR-6-A	Defaults		$	$	$
MR-6-B	Exempt/Lender of Last Resort		$		$
MR-6-C	Death/Disability		$		$
MR-6-D	Closed School/False Certification.		$		$
MR-6-E	Bankruptcy		$		$
MR-7	Partial Refunds -CFY	$______________________
MR-7-A	Defaults		$
MR-7-B	Exempt/Lender of Last Resort		$
MR-7-C	Death/Disability		$
MR-7-D	Closed School/False Certification.		$
MR-7-E	Bankruptcy		$
MR-8	Partial Refunds -PFY	$______________________
MR-8-A	Defaults		$
MR-8-B	Exempt/Lender of Last Resort		$
MR-8-C	Death/Disability		$
MR-8-D	Closed School/False Certification.		$
MR-8-E	Bankruptcy		$
MR-9	Overstated Claims	$______________________
MR-9-A	Defaults		$
MR-9-B	Exempt/Lender of Last Resort		$
MR-9-C	Death/Disability		$
MR-9-D	Closed School/False Certification.		$
MR-9-E	Bankruptcy		$

MR-10	Rehabilitated Loan Refund	$______________________	$
MR-10-A	Rehabilitated Loans		$	$	$
MR-11	FFEL Consolidation Refund	$______________________	$	$
MR-11-A	FFEL Consolidation - Payoff		$	$
MR-11-B	FFEL Consolidation - GA Retention		$	$	$
MR-12	GA Administrative Wage Garnishment	$______________________	$	$	$
MR-12-A	Administrative Wage Garnishment - Total Collected		$	$	$
MR-12-B	Administrative Wage Garnishment - GA Retention		$	$	$
MR-13	Default Collections	$______________________	$	$	$
MR-13-A	Default Collections - Total Collected		$	$	$
MR-13-B	Default Collections - GA Retention		$	$	$
MR-14	Bankruptcy Collections	$______________________	$	$	$
MR-15	Default FFEL Consolidated by DL Fee	$______________________
MR-16	Total	$______________________

Non-Payment Activity

	Treasury Offset Program
MR-17	Treasury Offset		$	$	$
MR-18	Non-Federal Share Offset		$	$	$
MR-19	Treasury Offset Reversals		$	$	$
	Status Changes - Account Balance at Conversion
MR-20	Default/Lender of Last Resort to Death or Disability		$	$	$
MR-21	Default/Lender of Last Resort to Closed School/ False Certification		$	$	$
MR-22	Default /Lender of last Resort to Bankruptcy		$	$	$
MR-23	Bankruptcy to Default/Lender of Last Resort		$	$	$
	Agency Accruals
MR-24	Collection Terminations		$	$	$
MR-25	Compromises		$	$	$
MR-26	Agency's Accruals			$	$
MR-27	Default FFEL Consolidated by Direct Loan Program		$	$	$
MR-28	Subrogated Loans		$	$	$
MR-29	Default Loans Transferred Out		$	$	$
MR-30	Default Loans Transferred In		$	$	$
MR-31	Other Transactions Affecting Federal Receivables		$	$	$
MR-32	Ending Balance on Defaulted Loans		$	$	$
	Delinquency by Debt
MR-33	Not Delinquent		$	$
MR-34	1 - 90 days		$	$
MR-35	91 - 180 days		$	$
MR-36	181 - 365 days		$	$
MR-37	1 - 2 years		$	$
MR-38	2 - 6 Years		$	$
MR-39	6 - 10 Years		$	$
MR-40	Over 10 Years		$	$
	Bankruptcy
MR-41	Ending Balance on Bankruptcies		$	$	$
MR-42	Bankruptcies Transferred		$	$	$

LOANS IN REPAYMENT

AR-1	Loans Guaranteed (Except Federal Consolidation)	$
AR-2	All Loans Canceled (Except Federal Consolidation)	$
AR-3	Federal Consolidation Loans Guaranteed	$
AR-4	Federal Consolidation All Loans Canceled	$
AR-5	Uninsured Loans	$
AR-6	Loans Transferred In	$
AR-7	Loans Transferred Out	$
AR-8	Default Claims Paid	$
AR-9	Bankruptcy Claims Paid	$
AR-10	Death and Disability Claims Paid	$
AR-11	Closed School/False Certification Claims Paid	$
AR-12	Loans Paid in Full	$
AR-13	Federal Stafford and Unsubsidized Stafford Interim Loans	$
AR-14	Total Loans in Deferment Prior to First Payment	$

FEDERAL FUND

AR-15	Beginning Balance (from 9/30/xx)	$	$	$	$	$	$
AR-16	Investment Income	$	$	$	$	$	$
AR-17	Reinsurance from ED	$	$	$	$	$	$
AR-18	Collections of Defaulted Loans - Reinsurance Complement	$	$	$	$	$	$
AR-19	Insurance Premiums	$	$	$	$	$	$
AR-20	Other Revenues	$	$	$	$	$	$
AR-21	Claims Expensed to Lenders	$	$	$	$	$	$
AR-22	Recall of Federal Funds to the Restricted Account	$	$	$	$	$	$
AR-23	Transfer to Operating Fund for Default Aversion	$	$	$	$	$	$
AR-24	Transfer to Operating Fund for Account Maintenance Fee	$
AR-25	Other Expenses	$	$	$	$	$	$
AR-26	Ending Balance	$	$	$	$	$	$
AR-27	Amount Transferred from Federal Fund To Operating Fund for Operating Expenses (Repayable)	$	$	$	$	$	$
AR-28	Amount Received from Operating Fund to Repay Advance for Operating Expenses	$	$	$	$	$	$

OPERATING FUND

AR-29	Beginning Balance (from 9/30/xx)	$	$	$	$	$	$
AR-30	Default Aversion Fee Revenue	$	$	$	$	$	$
AR-31	Loan Processing and Issuance Fee Revenue	$	$	$	$	$	$
AR-32	Account Maintenance Fee Revenue Received from ED	$	$	$	$	$	$
AR-33	Transfer from Federal Fund for Account Maintenance Fee	$	$	$	$	$	$
AR-34	Collections of Defaulted Loans Less Reinsurance Complement	$	$	$	$	$	$
AR-35	Investment Income	$	$	$	$	$	$
AR-36	Other Revenues (FFEL and Non FFEL)
AR-37	Collections of Defaulted Loans (Secretary's Equitable Share)	$	$	$	$	$	$
AR-38	Operating Expenses	$	$	$	$	$	$
AR-39	Other Expenditures (FFEL &Non- FFEL)	$	$	$	$	$	$
AR-40	Ending Balance	$	$	$	$	$	$
AR-41	Amount Received from Federal Fund for Operating Expenses	$	$	$	$	$	$
AR-42	Amount Repaid to Federal Fund For Operating Expenses	$	$	$	$	$	$

RESTRICTED ACCOUNT

AR-43	Beginning Balance (from 9/30/xx)	$	$	$	$	$	$
AR-44	Recall of Federal Funds from Federal Fund	$	$	$	$	$	$
AR-45	Investment Income on Restricted Account	$	$	$	$	$	$
AR-46	Investment Income on Restricted Account Expensed for Default Prevention	$	$	$	$	$	$
AR-47	Ending Balance	$	$	$	$	$	$

BALANCE SHEET SECTION

AR-48	Cash, Cash Equivalents and Investments	$
AR-49	Restricted Account Cash, Cash Equivalents and Investments	$
AR-50	Net Investment in Property, Plant, Equipment, and Inventory	$
AR-51	Accounts Receivable from ED	$
AR-52	Other Assets	$
AR-53	Accounts Payable, Accrued Expenses and Other Current Liabilities	$
AR-54	Accounts Payable to ED	$
AR-55	Other Liabilities	$
AR-56	Allowances and Other Non-Cash Charges to Federal Fund	$
AR-57	Federal Fund Balance	$

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