Issuer's Monthly Serial Notes Accounting Schedule

Legal Form NumberHUD-1710-B
IssuerGinnie Mae
SectionGinnie Mae
ref. Ginnie Mae Handbook 5500.3, Rev. 1 Previous edition is obsolete (10/2009) HUD-1710-B form Page 1 of 1
Number of Last Serial Unit Paid Number of Last Serial Note Certificate Redeemed Aggregate Amount of Serial Units Paid Aggregate Amount of Serial Note Certificates Redeemed
Cumulative Totals Last Unit Paid (Item A, Schedule II) and Certificate Surrendered
Schedule III – Serial Units Paid and Serial Note Certificates Surrendered
Comments Dollar Amount Note Certificate(s) Monthly Report Serial Unit Date Removed From Serial
D. Serial Note(s) Certificate(s) Outstanding Because Holder has not Surrendered Certificate(s)
C. Total of items A and B
then carry this item forward on that and succeeding reporting months as Item D, Schedule II, below.
(1) This Serial Unit is not included in Item A, above, and (2) if this Serial Note Certificate is not surrendered and redeemed during the next reporting month, Note: (
due__________________________________________, to be called in for surrender and payment therefor
B. Principal on hand to retire Serial Note Certificate Number _________________________ Serial Unit Number ____________,
due__________________________________________, at $25,000 each $ A. Principal on hand for redemption of Serial Unit(s) Number __________________________________________________
Schedule II – Principal Distributed Current Report
G. Balance carried forward to next reporting period
(Include in Item A, Schedule II below)
F. Less amount of principal to redeem Serial Units Number_____________________________
E. Subtotal lines A and D
+D. Total lines B and C (Place in Column 1 and Column 2)
C. Principal, additional principal collected
B. Principal, scheduled and due current month
$ $ A. Balances carried forward
Additional Principal Collections
Forecasted Securities Balance Accumulated Scheduled and
Column 2 Column 1
(Column 1) and Adjusted Security Balance (Column 2)Schedule I – Principal Controls
Date Reporting Month
Ginnie Mae Pool Number Issuer ID Number Issuer (Name, Address and Zip Code)
collected will not be disclosed outside the Department except as required by law.
principal as well as a record of the status of Serial Units paid and Serial Note Certificates redeemed and outstanding during the current month. The information
Sec. 306(g) of the National Housing Act or by Ginnie Mae Handbook 5500.3, Rev. 1 in order to provide information with respect to controls and distribution of
The information is required by this information, and you are not required to c omplete this form, unless it displays a currently valid OMB control number.
searching existing data sources, gathering and maintaining the data needed, and completing and reviewing the responses. Ginnie Mae may not collect
Public reporting burden for this information collection is estimated to average 8 minutes per response, including the time for reviewing instructions,
OMB Approval No. 2503-0033 (Exp. 10/31/2019)
Government National Mortgage Association
and Urban Development
U.S. Department of Housing
Notes Accounting Schedule
Issuer’s Monthly Serial

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