Tpd Disharge Assignment Form - U.s. Department Of Education - 2010 Page 22

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GUARANTY AGENCY TPD DISCHARGE ASSIGNMENT FORMAT
ASSIGNMENT FORM
SECTION C -- HISTORICAL LOAN INFORMATION (continued)
Box
Box Title
Description and Remarks
81
Current Treasury Offset Fees
REQUIRED. Total outstanding fees assessed against
the borrower for processing of Treasury offsets. Must
be numeric; may be zero. Report only the amount
currently owed by the borrower.
82
Current Administrative Fees
REQUIRED. Total outstanding fees assessed against
the borrower in accordance with program requirements
for account collection, excluding collection fees,
Treasury offset fees, and penalties reported elsewhere.
Must be numeric; may be zero. Report only the
amount currently owed by the borrower.
83
Current Miscellaneous Fees
REQUIRED. Any outstanding fees which cannot be
reported elsewhere. Must be numeric; may be zero.
Report only the amount currently owed by the
borrower.
NOTE: Current Principal Balance, Current Interest Balance, Current Penalties, Current Collection Fees,
Current Treasury Offset Fees, Current Administrative Fees, and Current Miscellaneous Fees should add up
to the amount owed by the borrower as of the Current Balance Date.
84
Outstanding Capitalized Interest
REQUIRED. Amount of capitalized interest that is
included in the Current Principal Balance (Box 77).
Do not include any amounts that were previously
satisfied by payments and reported to the borrower and
the IRS on a 1098-E form. Enter zero if loan was
disbursed prior to September 1, 2004, or if the amount
in the Current Principal Balance does not contain any
outstanding capitalized interest. Must be numeric;
may be zero.
Page 22 of 24

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