Issuer's Monthly Accounting Report

• Legal Form Number: HUD-11710-A,HUD-11710-E
• Issuer: Ginnie Mae
• Section: Ginnie Mae

FOR REFERENCE PURPOSES ONLY

Issuer’s Monthly

Accounting Report

U.S. Department of Housing

and Urban Development

Government National Mortgage Association

OMB Approval No. 2503-0033 (Exp.04/30/2023)

Public reporting burden for this collection of information is estimated to average 8 minutes per response, including the time for reviewing instructions, searching

existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of information. Ginnie Mae may not collect this

information, nor are you required to complete this form, unless it displays a currently valid OMB control number. The information is required by Sec. 306(g) of the

National Housing Act or by Ginnie Mae Handbook 5500.3, Rev. 1, for the purpose of providing monthly pool accounting data. The information collected will not be

disclosed outside the Department except as required by law.

Ginnie Mae Pool/Loan Package Number Date Reporting Month

Issuer (Name, Address and Zip Code) Issuer ID Number

Reporting Codes

Section 1 – Pool Administration

Pool/Loan Package Activity This Month

Total

Number

of Mtgs.

Fixed

Installment

Control Pool Interest Pool Principal

A. Balances from last report

Less:

B. 1. Installment collections

2. Additional principal collections

3. Liquidations-in-full, attach form HUD-11710-E

(Payoffs, FHA/VA/RHS/§184 settlements, etc.)

C. Other (+ or –)

Attach explanation

D. Balances this monthend

E. Total Number

Delinquent Percent

Delinquent

Installments Delinquent F. Amount

Prepaid

Interest Principal H. Servicing

FeeOne Two Three or

More Foreclosure

G. Amount

Delinquent

Section 1A – Format for Calculating Mortgage Principal Installments Due this Month

A. Fixed Installment

Control B. Interest = C. Scheduled Principal (Line A–B) D. Weighted Average

Interest Rate (if applicable)

Section 2 – Schedule of Payments (Principal and Interest)

A. Scheduled Principal B. Additional Principal C. Liquidations D. Other (+ or –) (Attach explanation) E. Total Principal (A through D)

F. Cash distribution due holders for interest (Interest rate used %)

G. Total cash distribution due holders (Sec. 2E + 2F)

H. Deferred interest paid holders (GPM only) $___

Section 3 – Principal Amount of Securities

A. Principal amount of securities from last report

B. Principal distributed to holders this report (Section 2E)

C. Serial Notes – Principal available for distribution to holders – Attach Form HUD-1710-B

D. Principal of securities this monthend

Section 4 – Remittance Due on Ginnie Mae (Guaranty Fee Rate %)

A. Ginnie Mae guaranty fee (Opening balance of securities multiplied by annual guaranty rate divided by twelve)

B. Other (explain)

Section 5 – Status of Custodial Funds

Principal and Interest

Escrow

A. Name and Address of Custodial Banks Account Number(s)

B. Composition of fund balance at monthend

1. Escrow Funds 2. Principal and Interest 3. Other

Page 1 of 1 form HUD-11710-A (01/2006)

Previous edition is obsolete. Submit an original and one copy ref. Ginnie Mae Handbook 5500.3, Rev. 1

_______________________________

GINNIE MAE 5500.3, REV. 1

Date: 10/01/09 1 Appendix VI-4

APPENDIX VI-4

FORM HUD 11710-A - ISSUER’S MONTHLY ACCOUNTING REPORT

AND FORM HUD 11710-E - LIQUIDATION SCHEDULE

OMB Approval No. 2503-0033 (Exp. 10/31/2019)

Public reporting burden for this collection of information is estimated to average 8 minutes per response, including the time for reviewing

instructions, searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the collection of

information. Ginnie Mae may not collect this information, and you are not required to complete this form, unless it displays a currently valid

OMB control number.

The information is required by Sec. 306(g) of the National Housing Act or by Ginnie Mae Handbook 5500.3, Rev. 1. The information provides

specific deal information and serves to educate investors. The information collected will not be disclosed outside the Department except as

required by law.

Applicability: Ginnie Mae I MBS Program and Ginnie Mae II MBS Program.

Purpose: To be used by an issuer to report its monthly pool accounting data. Data required

on the form HUD 11710-A must be submitted monthly for each pool or loan

package. HUD 11710-A data must be submitted by magnetic tape, floppy

diskette, compact disc, data cartridge, through the Ginnie Mae Bulletin Board

System (BBS) or Ginnie Mae’s Web-based Issuer Information System (Web IIS).

Hard copy forms will not be accepted.

Prepared by: Issuer.

Prepared in: Electronic form. Issuers at all times must be able to reproduce hard copy reports

at Ginnie Mae’s request. Where applicable, accompanying documentation, as

listed below, must be submitted in hard copy.

Distribution: For all pools: Send magnetic tape or diskette(s) to:

Ginnie Mae - Pool Processing

LMCI

One Curie Court

Rockville, MD 20850-4310

Transmit electronic reports to the Ginnie Mae BBS.

Specifications and record layouts for magnetic tape, floppy diskette, compact

disc, data cartridge, and Ginnie Mae BBS and Web IIS reporting of monthly pool

accounting data are outlined at page 17 of this Appendix.

Do not send magnetic tape or diskette(s) directly to Ginnie Mae at its HUD

central office address. Issuers must include their ID number on all

correspondence to Ginnie Mae.

The issuer is required to provide a return address and a telephone contact on the

external portion of the medium it uses.