<table>
<colgroup>
<col style="width: 11%" />
<col style="width: 6%" />
<col style="width: 3%" />
<col style="width: 10%" />
<col style="width: 0%" />
<col style="width: 19%" />
<col style="width: 1%" />
<col style="width: 7%" />
<col style="width: 3%" />
<col style="width: 8%" />
<col style="width: 12%" />
<col style="width: 14%" />
</colgroup>
<thead>
<tr class="header">
<th colspan="12">Date of Outstanding Principal Balance</th>
</tr>
</thead>
<tbody>
<tr class="odd">
<td><strong>Loan Identifier</strong></td>
<td colspan="2"><strong>History Kept</strong></td>
<td><strong>Reason-ability</strong></td>
<td colspan="3"><strong>Date Sequence Edit</strong></td>
<td colspan="2"><strong>Type</strong></td>
<td><strong>Size</strong></td>
<td><strong>Position</strong></td>
<td><strong>Field Code</strong></td>
</tr>
<tr class="even">
<td>No</td>
<td colspan="2">Yes</td>
<td>Yes</td>
<td colspan="3">No</td>
<td colspan="2">Date</td>
<td>8</td>
<td>532-539</td>
<td>135</td>
</tr>
<tr class="odd">
<td colspan="4"><strong>Description</strong></td>
<td colspan="8">Date when Amount of Outstanding Principal Balance field
was updated or verified.</td>
</tr>
<tr class="even">
<td colspan="4"><strong>Comments</strong></td>
<td colspan="8"><ul>
<li><p>For GA-held loans, report the date of the most recent change in
the principal balance. The balance will change when there is a payment
or other event affecting the principal balance.</p></li>
<li><p>For lender-held loans, report the actual Date of Outstanding
Principal Balance. Guaranty Agencies should report lender updates to
balances monthly. At a minimum, they must collect balance information
monthly. This data must be forwarded to NSLDS in their next
submission.</p></li>
<li><p>Use Date of Guaranty for loans that have been guaranteed but not
yet disbursed.</p></li>
<li><p>When the Guaranty Agency has not yet received the actual
lender/servicer values for the Date of Outstanding Principal Balance and
Amount of Outstanding Principal Balance, it may use the Department’s
approved method for temporarily plugging these values. That is, the Date
of Outstanding Principal Balance and the Date of Outstanding Accrued
Interest Balance fields should be populated with the date of the last
disbursement. The Amount of Outstanding Principal Balance field should
be populated with the net disbursement amount, and the Amount of
Outstanding Accrued Interest Balance field should be populated with a
zero amount, until the more current amounts can be reported. The net
disbursement amount is the Amount of Disbursement (which is minus the
Amount of Cancellation) minus the Amount of Refund from School to
Lender.</p></li>
<li><p>For closed loans, Date of Outstanding Principal Balance should
equal Date of Loan Status. Once a loan is closed, the date should not be
changed again except to correct a reporting error.</p></li>
<li><p>For cancellations do not revert Date of Outstanding Principal
Balance back to the guarantee date.</p></li>
<li><p>Report date of cancellation or submittal date while reporting
appropriate loan status code, disbursement amount, calculation amount
and cancellation amount.</p></li>
</ul></td>
</tr>
<tr class="odd">
<td colspan="4"><strong>Part of Event Type</strong></td>
<td colspan="8">Not part of an event.</td>
</tr>
<tr class="even">
<td colspan="4"><strong>Companion Field(s)</strong></td>
<td colspan="8"><ul>
<li><p>Linked through edit</p></li>
</ul>
<ul>
<li><p>Code for Loan Status (063)</p></li>
<li><p>Date of Guaranty (025)</p></li>
<li><p>Submittal (Extract) Date (004) (Header record)</p></li>
<li><p>Amount of Outstanding Principal Balance (136)</p></li>
</ul></td>
</tr>
<tr class="odd">
<td colspan="4"><strong>Default Value / Use</strong></td>
<td colspan="8">Must always be filled.</td>
</tr>
<tr class="even">
<td colspan="4"><strong>Reporting</strong></td>
<td colspan="8">Report in regular update.</td>
</tr>
<tr class="odd">
<td><strong>Edit Level</strong></td>
<td colspan="4"><strong>Verifies</strong></td>
<td><strong>Error</strong></td>
<td colspan="2"><strong>Error No.</strong></td>
<td colspan="4"><strong>Error Message</strong></td>
</tr>
<tr class="even">
<td>Domain-Level Error</td>
<td colspan="4">Must be a valid date.</td>
<td>Invalid date.</td>
<td colspan="2">0305</td>
<td colspan="4">Invalid Date of Outstanding Principal Balance</td>
</tr>
<tr class="odd">
<td>Record-Level Error</td>
<td colspan="4">Cannot be zeroes.</td>
<td>Contains zeroes.</td>
<td colspan="2">0157</td>
<td colspan="4">Date of Outstanding Principal Balance is required</td>
</tr>
<tr class="even">
<td>Record-Level Error</td>
<td colspan="4">Date of Outstanding Principal Balance must be on or
after the Date of Guaranty.</td>
<td>Date of Outstanding Principal Balance is before the Date of
Guaranty.</td>
<td colspan="2">0629</td>
<td colspan="4">Date must be = or greater than Date of Guaranty</td>
</tr>
<tr class="odd">
<td>Record-Level Error</td>
<td colspan="4">For non-CA Loan Status, Date of Outstanding Principal
Balance must be on or before the Submittal (Extract) Date.</td>
<td>Date of Outstanding Principal Balance is after the Submittal
(Extract) Date.</td>
<td colspan="2">0630</td>
<td colspan="4">Date must be = or less than Submittal Date</td>
</tr>
<tr class="even">
<td>Record-Level Error</td>
<td colspan="4">For CA Loan Status, the Date of Outstanding Principal
Balance must be on or before the later of (a) the Date of Guaranty plus
two years or (b) the Submittal (Extract) Date.</td>
<td>Date of Outstanding Principal Balance is after the later of (a) the
Date of Guaranty plus two years or (b) the Submittal (Extract)
Date.</td>
<td colspan="2">0707</td>
<td colspan="4">For CA Loan Stat, must be &lt;= Dt of Guar + 2yr or
&lt;= Submittal Dt</td>
</tr>
<tr class="odd">
<td>Load-Level Error</td>
<td colspan="4">For open loans except loans in AL loan status and loans
reported with a UA or UB loan status where the previous loan status was
UC or UD and any closed loans where Date of Outstanding Principal
Balance is not equal to Date of Loan Status, Date of Outstanding
Principal Balance must be on or after prior Date of Outstanding
Principal Balance.</td>
<td>Date of Outstanding Principal Balance is before prior Date of
Outstanding Principal Balance.</td>
<td colspan="2">729</td>
<td colspan="4">Date of Outstanding Principal Balance may not precede
multiple, previously reported dates.</td>
</tr>
<tr class="even">
<td>Load-Level Error</td>
<td colspan="4">For open loans except loans in AL loan status and loans
reported with a UA or UB loan status where the previous loan status was
UC or UD and any closed loans where Date of Outstanding Principal
Balance is not equal to Date of Loan Status, if Date or Amount of
Outstanding Principal Balance has changed, the Date of Outstanding
Principal Balance must be after any Date of Outstanding Principal
Balance that was first reported to NSLDS prior to the start of the prior
quarter.</td>
<td>Date of Outstanding Principal Balance is before any Date of
Outstanding Principal Balance that was first reported to NSLDS prior to
the start of the prior quarter.</td>
<td colspan="2">730</td>
<td colspan="4">Based on time of reporting, later Date of Outstanding
Principal Balance is required.</td>
</tr>
<tr class="odd">
<td colspan="2"><strong>Date Revised</strong></td>
<td colspan="10"><strong>09-21-2008</strong></td>
</tr>
</tbody>
</table>

<table>
<colgroup>
<col style="width: 11%" />
<col style="width: 6%" />
<col style="width: 3%" />
<col style="width: 10%" />
<col style="width: 0%" />
<col style="width: 19%" />
<col style="width: 1%" />
<col style="width: 7%" />
<col style="width: 3%" />
<col style="width: 8%" />
<col style="width: 12%" />
<col style="width: 14%" />
</colgroup>
<thead>
<tr class="header">
<th colspan="12">Date of Outstanding Accrued Interest Balance</th>
</tr>
</thead>
<tbody>
<tr class="odd">
<td><strong>Loan Identifier</strong></td>
<td colspan="2"><strong>History Kept</strong></td>
<td><strong>Reason-ability</strong></td>
<td colspan="3"><strong>Date Sequence Edit</strong></td>
<td colspan="2"><strong>Type</strong></td>
<td><strong>Size</strong></td>
<td><strong>Position</strong></td>
<td><strong>Field Code</strong></td>
</tr>
<tr class="even">
<td>No</td>
<td colspan="2">Yes</td>
<td>Yes</td>
<td colspan="3">No</td>
<td colspan="2">Date</td>
<td>8</td>
<td>546-553</td>
<td>137</td>
</tr>
<tr class="odd">
<td colspan="4"><strong>Description</strong></td>
<td colspan="8">Date through which the reported Amount of Outstanding
Accrued Interest Balance was accrued.</td>
</tr>
<tr class="even">
<td colspan="4"><strong>Comments</strong></td>
<td colspan="8"><ul>
<li><p>For GA-held loans, report the date of the most recent change in
the interest balance.</p></li>
<li><p>For lender-held loans, report the actual Date of Outstanding
Accrued Interest Balance. Guaranty Agencies should report lender updates
to balances monthly. At a minimum, they must collect balance information
as it stands at the end of each month. This data must be forwarded to
NSLDS before the end of the month.</p></li>
<li><p>When the Guaranty Agency has not yet received the actual
lender/servicer values for the Date of Outstanding Principal Balance and
Amount of Outstanding Principal Balance, it may use the Department’s
approved method for temporarily plugging these values. That is, the Date
of Outstanding Principal Balance and the Date of Outstanding Accrued
Interest Balance fields should be populated with the date of the last
disbursement. The Amount of Outstanding Principal Balance field should
be populated with the net disbursement amount, and the Amount of
Outstanding Accrued Interest Balance field should be populated with a
zero amount, until the more current amounts can be reported. The net
disbursement amount is the Amount of Disbursement (which is minus the
Amount of Cancellation) minus the Amount of Refund From School to
Lender. Use Date of Guaranty for loans that have been guaranteed but not
yet disbursed.</p></li>
<li><p>When a loan is closed, report the actual date when it was closed,
not the quarter-end date.</p></li>
<li><p>For cancellations do not revert Date of Outstanding Accrued
Interest Balance back to the guarantee date.</p></li>
<li><p>Report date of cancellation or submittal date while reporting
appropriate loan status code, disbursement amount, calculation amount
and cancellation amount.</p></li>
</ul></td>
</tr>
<tr class="odd">
<td colspan="4"><strong>Part of Event Type</strong></td>
<td colspan="8">Not part of an event.</td>
</tr>
<tr class="even">
<td colspan="4"><strong>Companion Field(s)</strong></td>
<td colspan="8"><ul>
<li><p>Linked through edit</p></li>
</ul>
<ul>
<li><p>Code for Loan Status (063)</p></li>
<li><p>Date of Guaranty (025)</p></li>
<li><p>Submittal (Extract) Date (004) (Header record)</p></li>
<li><p>Amount of Outstanding Accrued Interest Balance (138)</p></li>
</ul></td>
</tr>
<tr class="odd">
<td colspan="4"><strong>Default Value / Use</strong></td>
<td colspan="8">Must always be filled.</td>
</tr>
<tr class="even">
<td colspan="4"><strong>Reporting</strong></td>
<td colspan="8">Report actual value if condition occurs.</td>
</tr>
<tr class="odd">
<td><strong>Edit Level</strong></td>
<td colspan="4"><strong>Verifies</strong></td>
<td><strong>Error</strong></td>
<td colspan="2"><strong>Error No.</strong></td>
<td colspan="4"><strong>Error Message</strong></td>
</tr>
<tr class="even">
<td>Domain- Level Error</td>
<td colspan="4">Must be a valid date.</td>
<td>Invalid date.</td>
<td colspan="2">0206</td>
<td colspan="4">Invalid Date of Outstanding Accrued Interest
Balance</td>
</tr>
<tr class="odd">
<td>Record-Level Error</td>
<td colspan="4">Can’t be zeroes.</td>
<td>Contains zeroes.</td>
<td colspan="2">0156</td>
<td colspan="4">Date of Outstanding Accrued Interest Balance is
required</td>
</tr>
<tr class="even">
<td>Record-Level Error</td>
<td colspan="4">Date of Outstanding Accrued Interest Balance must be on
or after the Date of Guaranty.</td>
<td>Date of Outstanding Accrued Interest Balance is before the Date of
Guaranty.</td>
<td colspan="2">0631</td>
<td colspan="4">Date must be = or greater than Date of Guaranty</td>
</tr>
<tr class="odd">
<td>Record-Level Error</td>
<td colspan="4">For non-CA Loan Status, Date of Outstanding Accrued
Interest Balance must be on or before the Submittal (Extract) Date.</td>
<td>Date of Outstanding Accrued Interest Balance is after the Submittal
(Extract) Date.</td>
<td colspan="2">0632</td>
<td colspan="4">Date must be = or less than Submittal Date</td>
</tr>
<tr class="even">
<td>Record-Level Error</td>
<td colspan="4">For CA Loan Status, the Date of Outstanding Accrued
Interest Balance must be on or before the later of (a) the Date of
Guaranty plus two years or (b) the Submittal (Extract) Date.</td>
<td>Date of Outstanding Accrued Interest Balance is after the later of
(a) the Date of Guaranty plus two years or (b) the Submittal (Extract)
Date.</td>
<td colspan="2">0708</td>
<td colspan="4">For CA Loan Stat, must be &lt;= Dt of Guar + 2yr or
&lt;= Submittal Dt</td>
</tr>
<tr class="odd">
<td>Load-Level Error</td>
<td colspan="4">For open loans except loans in AL loan status and loans
reported with a UA or UB loan status where the previous loan status was
UC or UD and any closed loans where Date of Outstanding Accrued Interest
Balance is not equal to Date of Loan Status, Date of Outstanding Accrued
Interest Balance must be on or after prior Date of Outstanding Accrued
Interest Balance.</td>
<td>Date of Outstanding Accrued Interest Balance is before prior Date of
Outstanding Accrued Interest Balance.</td>
<td colspan="2">731</td>
<td colspan="4">Date of Outstanding Accrued Interest Balance may not
precede multiple, previously reported dates.</td>
</tr>
<tr class="even">
<td>Load-Level Error</td>
<td colspan="4">For open loans except loans in AL loan status and loans
reported with a UA or UB loan status where the previous loan status was
UC or UD and any closed loans where Date of Outstanding Accrued Interest
Balance is not equal to Date of Loan Status, if Date or Amount of
Outstanding Accrued Interest Balance has changed, the Date of
Outstanding Accrued Interest Balance must be after any Date of
Outstanding Accrued Interest Balance that was first reported to NSLDS
prior to the start of the prior quarter.</td>
<td>Date of Outstanding Accrued Interest Balance is before any Date of
Outstanding Accrued Interest Balance that was first reported to NSLDS
prior to the start of the prior quarter.</td>
<td colspan="2">732</td>
<td colspan="4">Based on time of reporting, later Date of Outstanding
Accrued Interest Balance is required.</td>
</tr>
<tr class="odd">
<td colspan="2"><strong>Date Revised</strong></td>
<td colspan="10"><strong>09-21-2008</strong></td>
</tr>
</tbody>
</table>