ࡱ> hjgo@ !bjbj p p 5Noo,xCxCxC8C C,IlDlD(DDDDDDIIIIIII$KJRLZ:IFDDFF:IDDOIFFFFLDDIFFIF&FFFD`D %xCLF:F(GeI0IFLF:LF,,LF,D0D"FDEDDD:I:I,dD$&F,&Attachment A GAFR Line Item/Monthly Reasonability/Federal Receivables Comparison Chart GAFR Item #GAFR CategoryDescriptionNSLDS Source Attributes from DPINSLDS Calculation LogicN/AIdentifying/general backup detail dataGeneral loan and borrower/student data needed for backup detail M = GA Monthly Reasonability F = Federal Receivables B = Both GA Monthly Reasonability and Federal ReceivablesStudent Social Security Number (021) B Date of Students Birth (022) B Students First Name (023) B Students Last Name (076) B Type of Loan (024) B Date of Guaranty (025) B Indicator of Separate Loan (026) B Code for Original School (027) B Data Provider Identifier (193) B PLUS Borrowers SSN (028) B PLUS Borrowers DOB (073) B PLUS Borrowers First Name (071) B PLUS Borrowers Last Name (072) B Amount of Guaranty (061) F Date of Disbursement (066) F Amount of Disbursement (067) F Date of Outstanding Interest Balance (137) F Amount of Outstanding Interest Balance (138) F Date of Outstanding Principal Balance (135) F Amount of Outstanding Principal Balance (136) F Date of Loan Status (062) F Code for Loan Status (063) F Date Entered Repayment (060) F Period Begin Date (077) F Period End Date (078) F Code for Servicer (088) F Code for Current Holder Lender (134) F Code for Originating FFEL Lender (089) F GA Responsible Begin Date (from NSLDS) B GA Responsible End Date (from NSLDS) B Code for GA (020) BMR-1 MR-1-A MR-1-B MR-1-C MR-1-D MR-1-E Claims Paid (Principal) Defaults- Net (Reinsurance Rqst) Exempt/Lender of Last Resort Death and Disability and Closed School/False Certification Bankruptcy Total amount of GA reinsurance request from ED after complement and reinsurance trigger applied. Date Reinsurance Requested (114) M Claim Reason for Guaranty Agency Claim (096) M Amount Reinsurance Claim Requested (116) M Date of Lender Claim Payment (106) M Amount of Claim Paid to Lender (107) M Indicator of Lender of Last Resort Loan (095) M Date Repurchased (120) M Reinsurance request amounts for the month and year of the report for each guaranty agency. If a claim was paid to the lender in the same month and year that the loan was repurchased, the reinsurance amount for that loan is recorded but excluded from the calculation. Because bankruptcies are not a comparable item for all guaranty agencies, subtotals are calculated including and excluding bankruptcies. Default Claims for a Lender of Last Resort are aggregated in the Exempt/Lender of Last Resort MR1-B comparison along with Exempt Claim type. MR-1 MR-1-A Other Claims Paid (Other) Defaults Gross (Lender Claim pmt) Total amount the agency paid to lenders for default claims.Date of Lender Claim Payment (106) M Claim Reason for Lender Claim (105) M Amount of Claim Paid to Lender (107) M Amount of default claim paid to lender when the claim paid date is within the reporting month. MR-12-A MR-13-A MR-14-AGA Administrative Wage Default collections (Principal) Default Collections (Principal) Bankruptcy Collections (Principal) Sum of MR-12-A, MR-13-A, and MR-14-A Principal to compare against NSLDS collections.Total amount of collections received through administrative wage garnishment by the guaranty agency on loans on which ED has paid reinsurance that was applied to principal. Amount of collections received by the guaranty agency for claims, which the GA received reimbursement from ED that was applied to principal. Amount of collections, which was applied to principal.Date of GA Principal/ interest Collections (123) M Amount of Principal Collections (126) M Amount of principal collections where the effective date is within the reporting month. MR-12-A MR-13-A MR-14-AGA Administrative Wage Default collections (Interest) Default Collections (Interest) Bankruptcy Collections (Interest) Sum of MR-12-A, MR-13-A, and MR-14-A Interest to compare against NSLDS collections.Total amount of collections received through administrative wage garnishment by the guaranty agency on loans on which ED has paid reinsurance that was applied to interest. Amount of collections received by the guaranty agency for claims, which the GA received reimbursement from ED that was applied to interest. Amount of collections, which was applied to interest.Date of GA Principal/ interest Collections (123) M Amount of Interest Collections (126) M Amount of interest collections where the effective date is within the reporting month. MR-17 MR-4 MR-19Treasury Offset -Principal Treasury Offset -Principal Treasury Offset Reversals -Principal Sum of MR-17 Principal minus sum of MR-4 Principal minus sum of MR-19 Principal compared to NSLDS. Amount of Treasury offset, which represents principal. Amount of TOP principal that belonged to borrowers spouse that was refunded.Amount of TOP Offset Principal Collection (130) M Date of TOP Offset Principal/Interest Collection (127) M Amount of TOP principal where the effective date is within the reporting month. MR-17 MR-4 MR-19Treasury Offset -Accrued Interest Treasury Offset -Accrued Interest Treasury Offset Reversals -Accrued Interest Sum of MR-17 Interest minus sum of MR-4 Interest minus sum of MR-19 Interest compared to NSLDS. Amount of Treasury offset, which represents accrued interest. Amount of TOP interest that belonged to borrowers spouse that was refunded.Amount of TOP Offset Interest Collection (128) M Date of TOP Offset Principal/Interest Collection (127) M Amount of TOP interest where the effective date is within the reporting month.  MR-32Ending Balance of Defaulted Loans -Principal -Interest Amount that reflects the agencys outstanding federal receivablesCode for Loan Status (063) F Date for Loan Status (062) F Date of Outstanding Principal Balance (135) F Amount of Outstanding Principal Balance (136) F Date of Outstanding Interest Balance (137) F Amount of Outstanding Interest Balance (138) F Receivables based on loans in a default status at the end of the reporting period. 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