Tpd Disharge Assignment Form - U.s. Department Of Education - 2010 Page 20
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24GUARANTY AGENCY TPD DISCHARGE ASSIGNMENT FORMAT
ASSIGNMENT FORM
SECTION C -- HISTORICAL LOAN INFORMATION (continued)
Box
Box Title
Description and Remarks
71
Current Balance Date
REQUIRED. Date up to which interest was last
accrued by the GA. Date must be in MM/DD/CCYY
format (e.g., 01/01/2008 = January 1, 2008) and less
than the current date.
72
Collection Fee Cap
REQUIRED. The maximum rate of Collection Fee
that can be applied, as indicated on the Promissory
Note. Must be percentage (e.g., 18.75%). If no cap,
enter 99.99%.
73
Amount Collected by GA
REQUIRED. Total amount of payment(s) collected
on the loan by the GA through all actions (e.g.,
voluntary borrower repayments, Treasury offsets,
etc.). Must be numeric. If nothing was collected,
enter zero.
74
Principal Amount Paid to Lender
REQUIRED. Total amount of principal paid to the
by GA
lender by the GA. Must not be greater than Amount of
Disbursement (Box #63) plus Interest Capitalized by
GA and/or Lender (Box #76). Must be numeric.
75
Interest Paid to Lender by GA
REQUIRED. Total amount of non-capitalized interest
paid to the lender by the GA. Must be numeric; may
be zero.
76
Interest Capitalized by GA
REQUIRED. Such accrued interest and unpaid
and/or Lender
insurance premiums on loan applied to the borrower's
unpaid principal balance as authorized by the GA or
the lender. If the lender and the GA both capitalized
interest, include total in this field. Must be numeric;
may be zero.
Page 20 of 24
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