Treasury Report on Receivables and Debt Collection Activities
Reporting Entry code: A-20-04-9000
Fiscal Year: 2012
Quarter: 3rd
Type of Receivable: Administrative
Part I - Status of Receivables
Number | Dollars | |
---|---|---|
(1) Beginning FY Balance | 2,940 | $4,197,179 |
(2) New Receivables (+) | 18,979 | $149,172,480 |
(3) Accruals (+) | $208,443 | |
(4) Collections on Receivables (-) | $148,284,195 | |
(A) At Agency | $147,907,568 | |
(B) At Third Party | $- | |
(C) Asset Sales | $- | |
(D) Collections by Treasury through Offset and Cross-Servicing (-) | $376,627 | |
(E) Collections by Sale After Foreclosure (-) | $- | |
(F) Collections by Department of Justice (-) | $- | |
(G) Other - must footnote (-) | $- | |
(5) Adjustments (+ or -) | 1,352 | $293,988 |
(A) Reclassified/Adjusted Amounts (+ or -) | $150 | |
(B) Adjustments Due to Sale of Assets (+ or -) | $- | |
(C) Consolidations (+ or -) | $- | |
(D) Foreclosure Adjustments (+ or -) | $- | |
(E) Written-Off Debts Reinstated for Collections (+) | $293,838 | |
(6) Amounts Written Off (-) | 861 | $828,493 |
(A) Currently not Collectible (-) | 559 | $719,060 |
(B) Written off and Closed Out (-) | 302 | $109,433 |
(7) Ending Balance | 2,566 | $4,759,402 |
Number | Dollars | |
---|---|---|
(1) Subsets of Ending Balance | ||
(A) Foreign/Sovereign Government (+) | 0 | $- |
(B) State and Local Government (+) | 0 | $- |
(C) Rescheduled Debt - Delinquent (+) | 114 | $250,871 |
(D) Rescheduled Debt - Non-Delinquent (+) | 195 | $551,683 |
(E) Interest & Late Charges (+) | $114,565 |
Number | Dollars | |
---|---|---|
(1) Delinquencies by Age | ||
(A) 1-90 Days (+) | $1,417,720 | |
(B) 91-180 Days (+) | $331,542 | |
(C) 181-365 Days (+) | $635,704 | |
(D) 1-2 Years (+) | $409 | |
(E) 2-6 Years (+) | $- | |
(F) 6-10 Years | $- | |
(G) Over 10 Years (+) | $- | |
(H) Total Delinquencies by Age | $2,385,375 | |
(2) Delinquencies by Category | 0 | $- |
(A) Commercial (+) | 0 | $- |
(B) Consumer (+) | 1,822 | $2,385,375 |
(C) Foreign/Sovereign Government (+) | 0 | $- |
(D) State and Local Government (+) | 0 | $- |
(E) Total Delinquencies by Category | 1,822 | $2,385,375 |
Part II - Debt Management Tool and Technique Performance Data
Number | Dollars | |
---|---|---|
(1) Total Delinquencies 1-180 Days | ||
(A) In Bankruptcy (+) | 0 | $- |
(B) In Forbearance or In Formal Appeals Process (+) | 0 | $- |
(C) In Foreclosure (+) | 0 | $- |
(D) At Private Collection Agencies (+) | 0 | $- |
(E) In Litigation (At DOJ or Agency Counsel) (+) | 0 | $- |
(F) In the Process of Internal Offset (+) | 4 | $22,891 |
(G) In Wage Garnishment (+) | 0 | $- |
(H) At Treasury for Cross-Servicing (+) | 38 | $92,344 |
(I) At Treasury for Offset (+) | 0 | $- |
(J) At Agency (+) | 1,234 | $1,634,027 |
(K) Other - must footnote (+) | 0 | $- |
(L) Total Delinquencies 1-180 Days | $1,749,262 |
Number | Dollars | |
---|---|---|
(1) Debt Eligible for Referral to Treasury for Collection | ||
(A) Delinquent Debt Over 180 Days (+) | $636,113 | |
(B) Currently Not Collectible Debts (+) | $5,033,803 | |
(C) Total Delinquent Debt Over 180 Days and CNC Debts | $5,669,916 | |
Debts Ineligible for Treasury Offset Program (TOP) and Cross-Servicing (lines D through G) | ||
(D) In Bankruptcy (-) | 0 | $- |
(E) In Forbearance or Formal Appeals Process (including Litigation) (-) | 0 | $- |
(F) In Foreclosure (-) | 0 | $- |
(G) Other - must footnote (+ or -) | 0 | $- |
(H) Balance of Debt Eligible for Referral to Treasury for Collection | 3,123 | $5,669,916 |
(2) Debt Eligible for Referral to Treasury Offset Program | ||
(A) Debt Eligible for Referral to Treasury for Collection (from 1H) | 3,123 | $5,669,916 |
(B) Foreign/Sovereign Debt (-) | 0 | $- |
(C) Debt in Litigation for Enforced Collection (-) | 0 | $- |
(D) Other - must footnote (+ or -) | 0 | $- |
(E) Debt Required to be Referred to Treasury Offset Program by Agency | 3,123 | $5,669,916 |
(F) Debt Referred to Treasury Offset Program (-) | 0 | $- |
(G) Debt Referred to Treasury Offset Program through Cross Servicing (-) | 2,972 | $5,344,140 |
(H) Balance Remaining to be Referred1 | 151 | $325,776 |
(3) Debt Eligible for Referral to Treasury or a Designated Debt Collection Center for Cross-Servicing | ||
(A) Debt Eligible for Referral to Treasury for Collection (from 1H) | 3,123 | $5,669,916 |
(B) Foreign/Sovereign Debt (-) | 0 | $- |
(C) Debt in Litigation for Enforced Collection (-) | 0 | $- |
(D) At Private Collection Agency (-) | 0 | $- |
(E) In the Process of Internal Offset (-) | 1 | $413 |
(F) Debt Exempted by Treasury from Cross-Servicing (-) | 0 | $- |
(G) Debt Returned from Cross Servicing (-) | 0 | $- |
(H) Other - must footnote (+ or -) | 0 | $- |
(I) Debt Required To Be Referred To Treasury for a Designated Debt Collection | 3,122 | $5,669,503 |
Cent for Cross-Servicing | 0 | $- |
(J) Debt Referred to Treasury or a Designated Debt Collection Center for Cross- | 2,987 | $5,357,480 |
Servicing (-) | 0 | $- |
(K) Balance Remaining to be Referred2 | 135 | $312,023 |
Number | Dollars | |
---|---|---|
(1) Collections on Delinquent Debt | ||
(A) By Private Collection Agencies (+) | 0 | $- |
(B) By Litigation (+) | 0 | $- |
(C) By Internal Offset (+) | 0 | $- |
(D) By Third Party (+) | 0 | $- |
(E) By Asset Sales (+) | 0 | $- |
(F) By Wage Garnishment (+) | 0 | $- |
(G) By Treasury/Designated Debt Collection Center Cross-Servicing (+) | 699 | $154,815 |
(H) By Treasury for Offset (+) | 0 | $- |
(I) By Agency (+) | 2,919 | $2,460,506 |
(J) Other - must footnote (+) | 0 | $- |
(K) Total Collections on Delinquent Debt | $2,615,321 |
Number | Dollars | |
---|---|---|
(1) Currently Not Collectible Debts (Written Off and Not Closed Out) | ||
(A) At Private Collection Agencies (+) | 0 | $- |
(B) At Treasury or a Designated Debt Collection Center for Cross Servicing (+) | 2,577 | $5,033,803 |
(C) At Treasury for Offset (+) | 0 | $- |
(D) Other - must footnote (+) | 0 | $- |
(E) Total-Currently Not Collectible Debts (1A thry 1D not mutually exclusive) | 2,577 | $5,033,803 |
(2) CNC Debts Closed Out During the Current FY (+) | 422 | $269,496 |
Number | Dollars | |
---|---|---|
(1) Debts Closed Out During the Previous Calendar Year (CNC and Non-CNC Debts) (+) | 397 | $275,621 |
(A) Reported to IRS on Form 1099-C (+) | 44 | $187,683 |
(B) Not Reported to IRS on Form 1099-C - (must footnote) (1-1A) | 3533 | $87,938 4 |