Treasury Report on Receivables and Debt Collection Activities
Reporting Entry code: A-20-04-9000
Fiscal Year: 2014
Quarter: 1st
Type of Receivable: Administrative
Part I - Status of Receivables
Number | Dollars | |
---|---|---|
(1) Beginning FY Balance | 3,123 | $ 5,762,155 |
(2) New Receivables (+) | 4,351 | $ 18,986,509 |
(3) Accruals (+) | $ 50,330 | |
(4) Collections on Receivables (-) | $ 19,852,773 | |
(A) At Agency | $ 19,346,091 | |
(B) At Third Party | $ 372,243 | |
(C) Asset Sales | $ - | |
(D) Collections by Treasury through Offset and Cross-Servicing (-) | $ 134,439 | |
(E) Collections by Sale After Foreclosure (-) | $ - | |
(F) Collections by Department of Justice (-) | $ - | |
(G) Other - must footnote (-) | $ - | |
(5) Adjustments (+ or -) | 192 | $ 30,966 |
(A) Reclassified/Adjusted Amounts (+ or -) | $ - | |
(B) Adjustments Due to Sale of Assets (+ or -) | $ - | |
(C) Consolidations (+ or -) | $ - | |
(D) Foreclosure Adjustments (+ or -) | $ - | |
(E) Written-Off Debts Reinstated for Collections (+) | $ 30,966 | |
(6) Amounts Written Off (-) | 1 | $ 6 |
(A) Currently not Collectible (-) | 1 | $ 6 |
(B) Written off and Closed Out (-) | - | $ - |
(7) Ending Balance | 3,135 | $ 4,977,181 |
Number | Dollars | |
---|---|---|
(1) Subsets of Ending Balance | ||
(A) Foreign/Sovereign Government (+) | - | $ - |
(B) State and Local Government (+) | - | $ - |
(C) Rescheduled Debt - Delinquent (+) | 159 | $ 514,240 |
(D) Rescheduled Debt - Non-Delinquent (+) | 140 | $ 573,512 |
(E) Interest & Late Charges (+) | $ 138,974 | |
(F) A-129 Justification for CNC Exclusions (+) | - | $ - |
Number | Dollars | |
---|---|---|
(1) Delinquencies by Age | ||
(A) 1-90 Days (+) | 1,055 | $ 1,742,474 |
(B) 91-180 Days (+) | 423 | $ 634,942 |
(C) 181-365 Days (+) | 569 | $ 514,379 |
(D) 1-2 Years (+) | 425 | $ 430,971 |
(E) 2-6 Years (+) | - | $ - |
(F) 6-10 Years | - | $ - |
(G) Over 10 Years (+) | - | $ - |
(H) Total Delinquencies by Age | 2,472 | $ 3,322,766 |
(2) Delinquencies by Category | $ - | |
(A) Commercial (+) | - | $ - |
(B) Consumer (+) | 2,472 | $ 3,322,766 |
(C) Foreign/Sovereign Government (+) | - | $ - |
(D) State and Local Government (+) | - | $ - |
(E) Total Delinquencies by Category | 225 | $ 213,339 |
Part II - Debt Management Tool and Technique Performance Data
Number | Dollars | |
---|---|---|
(1) Total Delinquencies 1-180 Days | ||
(A) In Bankruptcy (+) | - | $ - |
(B) In Forbearance or In Formal Appeals Process (+) | 11 | $ 50,359 |
(C) In Foreclosure (+) | - | $ - |
(D) At Private Collection Agencies (+) | - | $ - |
(E) In Litigation (At DOJ or Agency Counsel) (+) | - | $ - |
(F) In the Process of Internal Offset (+) | 12 | $ 89,213 |
(G) In Wage Garnishment (+) | - | $ - |
(H) At Treasury for Cross-Servicing (+) | 337 | $ 452,255 |
(I) At Treasury for Offset (+) | - | $ - |
(J) At Agency (+) | 1,118 | $ 1,785,589 |
(K) Other - must footnote (+) | - | $ - |
(L) Total Delinquencies 1-180 Days | 1,478 | $ 2,377,416 |
Number | Dollars | |
---|---|---|
(1) Debt Eligible for Referral to Treasury for Collection | ||
(A) Delinquent Debt Over 180 Days (+) | $ 945,350 | |
(B) Currently Not Collectible Debts (+) | $ 6,188,050 | |
(C) Total Delinquent Debt Over 180 Days and CNC Debts | $ 7,133,400 | |
Debts Ineligible for Treasury Offset Program (TOP) and Cross-Servicing (lines D through G) | ||
(D) In Bankruptcy (-) | 8 | $ 1,112 |
(E) In Forbearance or Formal Appeals Process (including Litigation) (-) | 3 | $ 39,531 |
(F) In Foreclosure (-) | - | $ - |
(G) Other - must footnote (+ or -) | - | $ - |
(H) Balance of Debt Eligible for Referral to Treasury for Collection | 4,058 | $ 7,092,757 |
(2) Debt Eligible for Referral to Treasury Offset Program | ||
(A) Debt Eligible for Referral to Treasury for Collection (from 1H) | 4,058 | $ 7,092,757 |
(B) Foreign/Sovereign Debt (-) | - | $ - |
(C) Debt in Litigation for Enforced Collection (-) | - | $ - |
(D) Other - must footnote (+ or -) | - | $ - |
(E) Debt Required to be Referred to Treasury Offset Program by Agency | 4,058 | $ 7,092,757 |
(F) Debt Referred to Treasury Offset Program (-) | - | $ - |
(G) Debt Referred to Treasury Offset Program through Cross Servicing (-) | 3,977 | $ 6,859,568 |
(H) Balance Remaining to be Referred1 | 81 | $ 233,189 |
(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) | 4,058 | $ 7,092,757 |
(B) Foreign/Sovereign Debt (-) | - | $ - |
(C) Debt in Litigation for Enforced Collection (-) | - | $ - |
(D) At Private Collection Agency (-) | - | $ - |
(E) In the Process of Internal Offset (-) | 7 | $ 11,139 |
(F) Debt Exempted by Treasury from Cross-Servicing (-) | - | $ - |
(G) Debt Returned from Cross Servicing (-) | - | $ - |
(H) Other - must footnote (+ or -) | - | $ - |
(I) Debt Required To Be Referred To Treasury for a Designated Debt Collection | $ - | |
Cent for Cross-Servicing | 4,051 | $ 7,081,618 |
(J) Debt Referred to Treasury or a Designated Debt Collection Center for Cross- | ||
Servicing (-) | 4,027 | $ 6,965,460 |
(K) Balance Remaining to be Referred2 | 24 | $ 116,158 |
Number | Dollars | |
---|---|---|
(1) Collections on Delinquent Debt | ||
(A) By Private Collection Agencies (+) | - | $ - |
(B) By Litigation (+) | - | $ - |
(C) By Internal Offset (+) | 105 | $ 151,289 |
(D) By Third Party (+) | 418 | $ 145,563 |
(E) By Asset Sales (+) | - | $ - |
(F) By Wage Garnishment (+) | - | $ - |
(G) By Treasury/Designated Debt Collection Center Cross-Servicing (+) | 351 | $ 69,453 |
(H) By Treasury for Offset (+) | 2 | $ 32,623 |
(I) By Agency (+) | 761 | $ 634,007 |
(J) Other - must footnote (+) | - | $ - |
(K) Total Collections on Delinquent Debt | 1,637 | $ 1,032,935 |
Number | Dollars | |
---|---|---|
(1) Currently Not Collectible Debts (Written Off and Not Closed Out) | ||
(A) At Private Collection Agencies (+) | - | $ - |
(B) At Treasury or a Designated Debt Collection Center for Cross Servicing (+) | 3,075 | $ 6,188,050 |
(C) At Treasury for Offset (+) | - | $ - |
(D) Other - must footnote (+) | - | $ - |
(E) Total-Currently Not Collectible Debts (1A thru 1D not mutually exclusive) | 3,075 | $ 6,188,050 |
(2) CNC Debts Closed Out During the Current FY (+) | 47 | $ 21,161 |
Number | Dollars | |
---|---|---|
(1) Debts Closed Out During the Previous Calendar Year (CNC and Non-CNC Debts) (+) | 860 | $531,865 |
(A) Reported to IRS on Form 1099-C (+) | - | |
(B) Not Reported to IRS on Form 1099-C - (1-1A) | 860 | $ 531,865 |
(C) Not Reported to IRS on Form 1099-C (must footnote) 1-(1A+1B) | - | - |