Direct Service Agent - Quarterly Report on Receivables.pdf

Reporting Entity Code: Fiscal Year: 2010 Quarter: 3

Type Of Receivable:

Part I - Status of Receivables

Number Dollars

Section A Receivables and Collections

(1) Beginning FY Balance

(2) New Receivables (+)

(3) Accruals (+)

(4) Collections on Receivables (-) 0 0

(A) At Agency

(B) At Third Party

(C) Asset Sales

(D) Other - must footnote

(5) Adjustments 0 0

(A) Reclassfied/Adjusted Amounts (+ or -)

(B) Adjustments Due to Sale of Assets (+ or -)

(C) Consolidations (+ or -)

(6) Amounts Written Off (-) 0 0

(A) Currently not Collectible

(B) Written off and Closed Out (-)

(7) Ending Balance 0 0

(A) Foreign/Sovereign

(B) State and Local Government

(8) Rescheduled Debt 0 0

(A) Delinquent

(B) Non-Delinquent

(9) Interest & Late Charges

Section B Delinquent Debt by Age

(1) Total Delinquencies 0 0

(A) 1-90 Days

(B) 91-180 Days

(C) 181-365 Days

(D) 1-2 Years

(E) 2-6 Years

(F) 6-10 Years

(G) Over 10 Years

(2) Commercial

(3) Consumer

(4) Foreign/Sovereign Debt

Part II - Debt Management Tool and Technique Performance Data Number Dollars

Section A Delinquent Debt 180 Days or Less

(1) Total Delinquencies 1-180 Days 0 0

(A) In Bankruptcy

(B) In Foreclosure or in Formal Appeals Process

Report On Receivables Due From the Public

(C) In Foreclosure

(D) At Private Collection Agencies

(E) At DOJ

(F) Eligible for Internal Offset

(G) In Wage Garnishment

(H) At Treasury for Cross Servicing

(I) At Treasury for Offset

(J) At Agency 0 0

(K) Other - must footnote

Section B Debt Eligible for Referral to Treasury for Offset and Cross-Servicing

(1) Debt Eligible for Referral to Treasury for Offset 0 0

(A) Deliquent Debt Over 180 Days and Currently not Collectible

(B) In Bankruptcy (-)

(C) Foreign Sovereign Debt (-)

(D) In Forebearance or Formal Appeals Process (-)

(E) In Foreclosure (-)

(F) Other - must footnote (+ or -)

(G) Debt Eligible for Referral to Treasury for Offset

(H) Debt Referred to DOJ/Litigation (-)

(I) Debt Eligible for Referral to Offset by Agency

(J) Debt Referred to Treasury for Offset (-)

(K) Balance of Debt Eligible for Referral by the Agency

(2) Debt Eligible for Referral to Treasury or a Designated Debt Collection0 0

Center for Cross-Servicing

(A) Debt Eligible for Referral to Offset by Agency

(B) At PCAs (-)

(C) Eligible for Internal Offset (-)

(D) Debt Exempted by Treasury from Cross Servicing (-)

(E) Other - must footnote (+ or -)

(F) Debt Eligible for Referral to Treasury or a Designated Debt

Collection Center for Cross-Servicing

(G) Debt Referred to Treasury for Cross Servicing (-)

(H) Balance of Debt Eligible for Referral by the Agency 0 -

Section C Collections

(1) Collections on Deliquent Debt 0 0

(A) By Private Collection Agencies

(B) By DOJ

(C) By Internal Offset

(D) By Third Party

(E) By Asset Sales

(F) By Wage Garnishment

(G) By Treasury for Offset

(H) By Treasury for Cross Servicing

(I) By Agency

(J) Other - must footnote

Section D Debt Disposition

(1) Currently not Collectible (Written Off and Not Closed Out) 0 0

(A) At Private Collection Agencies

(B) At Treasury or a Designated Debt Collection Center for Cross Servicing

(C) At Treasury for Offset

(D) Other - must footnote

(2) Reported to IRS on Form 1099-C (Written Off and Closed Out)