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GUARANTY AGENCY MONTHLY REPORTING OF ANNUAL DATA FORMAT |
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OMB No. 1845-0026 |
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GA NAME: |
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Expiration Date: 06-30-2012 |
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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. The time required to complete this information collection is estimated to average 55 hours per response, including the time to review instructions, search existing data resources, gather and maintain the data needed, and complete and review the information collection. If you have any comments concerning the accuracy of the time estimate or suggestions for improving this form, please write to: U.S. Department of Education, Washington, D.C. 20202-4651. 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, P.O. 2768, Union Station, Washington, D.C. 20013-2768. |
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GA CODE: |
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ED Comments: |
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GA Comments: |
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FUND BALANCES |
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Oct-09 |
Nov-09 |
Dec-09 |
Jan-10 |
Feb-10 |
Mar-10 |
Apr-10 |
May-10 |
Jun-10 |
Jul-10 |
Aug-10 |
Sep-10 |
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FEDERAL FUND: |
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| MD 15 |
Beginning Balance |
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| MD 16 |
Investment Income |
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| MD 17 |
Reinsurance Income from ED |
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| MD 18 |
Collections (Reinsurance Complement) |
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| MD 19 |
Insurance Premiums |
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| MD 20 |
Other Revenues |
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| MD 21 |
Claims Expensed to Lenders |
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| MD 22 |
Recall of Federal Funds to the Restricted Account |
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| MD 23 |
Transfer to Operating Fund for Default Aversion Fee (DAF) |
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| MD 24 |
Transfer to Operating Fund for Account Maintenance Fee (AMF) |
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| MD 25 |
Other Expenses |
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| 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 |
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| MD 28 |
Amount Received from Operating Fund to Repay Advance |
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Oct-09 |
Nov-09 |
Dec-09 |
Jan-10 |
Feb-10 |
Mar-10 |
Apr-10 |
May-10 |
Jun-10 |
Jul-10 |
Aug-10 |
Sep-10 |
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OPERATING FUND: |
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| MD 29 |
Beginning Balance |
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| MD 30 |
Transfer from Federal Fund for Default Aversion Fee (DAF) |
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| MD 31 |
Loan Processing and Issuance Fee (LPIF) |
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| MD 32 |
Account Maintenance Fee |
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| MD 33 |
Transfer from Federal Fund for Account Maintenance Fee (AMF) |
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| MD 34 |
Collections less Reinsurance Complement |
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| MD 35 |
Investment Income |
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| MD 36 |
Other Revenues |
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| MD 37 |
Collections Secretary's Equitable Share (SES) |
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| MD 38 |
Operating Expenses |
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| MD 39 |
Other Expenses |
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| 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 |
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| MD 42 |
Amount Repaid to Federal Fund For Operating Expenses |
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Oct-09 |
Nov-09 |
Dec-09 |
Jan-10 |
Feb-10 |
Mar-10 |
Apr-10 |
May-10 |
Jun-10 |
Jul-10 |
Aug-10 |
Sep-10 |
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BALANCE SHEET SECTION: |
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| MD 48 |
Cash, Cash Equivalents and Investments |
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| MD 49 |
Restricted Account Cash, Cash Equivalents and Investments |
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| MD 50 |
Net Investment in Property, Plant, Equipment and Inventory |
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| MD 51 |
Accounts Receivable from ED |
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| MD 52 |
Other Assets |
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| MD 53 |
Accounts Payable, Accured Expenses and Other Current Liabilities |
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| MD 54 |
Accounts Payable to ED |
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| MD 55 |
Other Liabilities |
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| MD 56 |
Allowance and Other Non-Cash Changes to Federal Fund |
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| MD57 |
Federal Fund Balance |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |