ED FORM 1130, 1/98 OMB No. 1845-0027

(Previous Editions OBSOLETE.) EXPIRATION DATE: 09/30/2000

U. S. Department Of Education

##  Federal Family Education Loan Program

##  Guaranty Agency Quarterly/Annual Report

Guaranty Agency State Name: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ Quarter
Ending (MM-DD-CCYR):\_\_\_-\_\_\_-\_\_\_

Guaranty Agency Code: \_\_\_\_\_ Cover Page

Authority: The collection of this information is authorized by the
Higher Education Act of 1965,

\-\-\-\-\-\-\-\-- as amended, Part B, Federal Family Education Loan
Program (20 U.S.C. 1071 et seq.).

Reporting Burden: The time required to complete this information
collection is estimated to

\-\-\-\-\-\-\-\-\-\-\-\-\-\-\-- average 50 hours per response, including
the time to review instructions,

search exist­ing data resources, gather and maintain the data needed, and

complete and review the information collection. **If you have any
comments concerning the accuracy**

**of the time estimate(s) or suggestions for improving this form, please
write to:** U.S. Department

of Education, Washington, D.C. 20202-4651. **If you have any comments or
concerns regarding the status** **of your** ***individual submission***
**of this form, write directly to:** Guaranty Agency Reporting, U.S.
Department of Education, P O Box 23457, L\'Enfant Plaza Station,
Washington, D.C. 20026.

Warning: Any person who knowingly and willfully destroys or conceals any
record relating to the

\-\-\-\-\-\-- provision of assistance under Title IV of The Higher
Education Act of 1965, as amended,

or attempts to so destroy or conceal with intent to defraud the United
States or to

prevent the United States from enforcing any right obtained by
subrogation under Part B of Title IV, shall upon conviction thereof, be
fined not more than \$20,000 or imprisoned not more than 5 years, or
both, under the provisions of 20 U.S.C. 1097.

Instructions: There are separate instructions for the completion of this
form. Please read

\-\-\-\-\-\-\-\-\-\-\-- these instructions carefully before completing
the form.

Form Submission: Submit the Quarterly Report and Annual Report via the
U.S. Postal Service to the

\-\-\-\-\-\-\-\-\-\-\-\-\-\-- address below. (Submission of this Cover
Page is optional.)

U.S. Department of Education

Guaranty Agency Processing

P. O. Box 4137

Greenville, TX 75403-4137

ED FORM 1130, 1/98 OMB No. 1845-0027

(Previous Editions OBSOLETE.) EXPIRATION DATE: 09/30/2000

Guaranty Agency Quarterly/Annual Report

Quarterly Report

Guaranty Agency State Name: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ Quarter
Ending (MM-DD-CCYR):\_\_\_-\_\_\_-\_\_\_

Guaranty Agency Code: \_\_\_\_\_ Page: QR1

Part A: Guarantee Activity

(All Numbers Are Cumulative Except As Noted.)

Federal Stafford Federal Federal Federal Unsubsidized

-(Except Unsub.)- \-\-\--PLUS\-\-\-- \-\-\-\--SLS\-\-\-\-\--
-Consolidation- \-\--Stafford\-\--

\(A\) (B) (C) (D) (E)

Loans Section (Principal Only):

A-1 Loans Guaranteed - Amount

AR-1 AR-1 AR-1 AR-3 AR-1

A-2 Loans Guaranteed - Number

NA NA NA NA NA

A-3 Unconsummated Loans Cancelled - Amount

AR-2 AR-2 AR-2 AR-4 AR-2

A-4 Other Loans Cancelled - Amount

AR-2 AR-2 AR-2 AR-4 AR-2

A-5 Uninsured Loans - Amount

AR-5 AR-5 AR-5 AR-5 AR-5 A-6 Number Of Borrowers

NA NA NA NA NA

ED FORM 1130, 1/98 OMB No. 1845-0027

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GUARANTY AGENCY QUARTERLY/ANNUAL REPORT

QUARTERLY REPORT

GUARANTY AGENCY STATE NAME: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ QUARTER
ENDING (MM-DD-CCYR):\_\_\_-\_\_\_-\_\_\_

GUARANTY AGENCY CODE: \_\_\_\_\_ PAGE: QR2

Part A: Guarantee Activity (Continued)

(All Numbers Are Cumulative Except As Noted.)

Federal Stafford Federal Federal Federal Unsubsidized

-(Except Unsub.)- \-\-\--PLUS\-\-\-- \-\-\-\--SLS\-\-\-\-\--
-Consolidation- \-\--Stafford\-\--

\(A\) (B) (C) (D) (E)

Loans Section (Principal Only - Continued):

A-7 Number Of Stafford Borrowers In Interim Status At End-Of-Quarter

NA NA NA NA NA

A-8 Total Loan Guarantees Transferred In - Amount

AR-6 AR-6 AR-6 AR-6 AR-6

A-9 Secretary\'s Plan Loan Guarantees Transferred In - Amount

NA NA NA NA NA

A-10 Total Loan Guarantees Transferred In - Number

NA NA NA NA NA

A-11 Secretary\'s Plan Loan Guarantees Transferred In - Number

NA NA NA NA NA

A-12 Total Loan Guarantees Transferred Out - Amount

AR-8 AR-7 AR-7 AR-7 AR-7

ED Form 1130, 1/98 OMB No. 1845-0027

(Previous Editions Obsolete.) Expiration Date: 09/30/2000

Guaranty Agency Quarterly/Annual Report

Quarterly Report

Guaranty Agency State Name: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ Quarter
Ending (MM-DD-CCYR):\_\_\_-\_\_\_-\_\_\_

Guaranty Agency Code: \_\_\_\_\_ Page: QR3

Part A: Guarantee Activity (Continued)

(All Numbers Are Cumulative Except As Noted.)

Federal Stafford Federal Federal Federal Unsubsidized

-(Except Unsub.)- \-\-\--PLUS\-\-\-- \-\-\-\--SLS\-\-\-\-\--
-Consolidation- \-\--Stafford\-\--

\(A\) (B) (C) (D) (E)

Loans Section (Principal Only - Continued):

A-13 Total Loan Guarantees Transferred Out - Number

NA NA NA NA NA

A-14 Federal Plus And Federal SLS Loans Refinanced - Amount

NA NA NA NA NA

Claims Section:

A-15 Default Claims Paid - Amount

AR-8 AR-8 AR-8 AR-8 AR-8

A-16 Default Claims Paid - Number

NA NA NA NA NA

A-17 Bankruptcy Claims Paid - Amount

AR-9 AR-9 AR-9 AR-9 AR-9

ED Form 1130, 1/98 OMB No. 1845-0027

(Previous Editions Obsolete.) Expiration Date: 09/30/2000

Guaranty Agency Quarterly/Annual Report

Quarterly Report

Guaranty Agency State Name: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ Quarter
Ending (MM-DD-CCYR):\_\_\_-\_\_\_-\_\_\_

Guaranty Agency Code: \_\_\_\_\_ Page: QR4

Part A: Guarantee Activity (Continued)

(All Numbers Are Cumulative Except As Noted.)

Federal Stafford Federal Federal Federal Unsubsidized

-(Except Unsub.)- \-\-\--PLUS\-\-\-- \-\-\-\--SLS\-\-\-\-\--
-Consolidation- \-\--Stafford\-\--

\(A\) (B) (C) (D) (E)

Claims Section (Continued):

A-18 Bankruptcy Claims Paid - Number

NA NA NA NA NA

A-19 Death And Disability Claims Paid - Amount

AR-10 AR-10 AR-10 AR-10 AR-10

A-20 Death And Disability Claims Paid - Number

NA NA NA NA NA

A-21 Closed Schools Claims Paid - Amount

AR-11 AR-11 AR-11 AR-11 AR-11

A-22 Closed Schools Claims Paid - Number

NA NA NA NA NA

A-23 False Certification Claims Paid - Amount

AR-11 AR-11 AR-11 AR-11 AR-11

ED Form 1130, 1/98 OMB No. 1845-0027

(Previous Editions Obsolete.) Expiration Date: 09/30/2000

Guaranty Agency Quarterly/Annual Report

Quarterly Report

Guaranty Agency State Name: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ Quarter
Ending (MM-DD-CCYR):\_\_\_-\_\_\_-\_\_\_

Guaranty Agency Code: \_\_\_\_\_ Page: QR5

Part A: Guarantee Activity (Continued)

(All Numbers Are Cumulative Except As Noted.)

Federal Stafford Federal Federal Federal Unsubsidized

-(Except Unsub.)- \-\-\--PLUS\-\-\-- \-\-\-\--SLS\-\-\-\-\--
-Consolidation- \-\--Stafford\-\--

\(A\) (B) (C) (D) (E)

Claims Section (Continued):

A-24 False Certification Claims Paid - Number

NA NA NA NA NA

Collections Section (Principal, Interest And Fees):

A-25 Total Collected By Guaranty Agency

NA NA NA NA NA

A-26 Total Collected By Agents Of The Guaranty Agency

NA NA NA NA NA

A-27 Total Collected Through IRS Offset

NA NA NA NA NA

Paid In Full Section:

A-28 Paid In Full

NA NA NA NA NA

ED Form 1130, 1/98 OMB No. 1845-0027

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Guaranty Agency Quarterly/Annual Report

Quarterly Report

Guaranty Agency State Name: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ Quarter
Ending (MM-DD-CCYR):\_\_\_-\_\_\_-\_\_\_

Guaranty Agency Code: \_\_\_\_\_ Page: QR21

Part C: Federal Receivable Data

(Unless Otherwise Noted, Entries Must Reflect The End-Of-Quarter Status,
And The Sum Of

Each Column Must Equal The Federal Receivable.)

Number Of Total Receivable

-Borrowers- -(Except Accrued Interest)- -Accrued Interest-

\(A\) (B) (C)

Accounts Not Scheduled Section:

C-1 Not Delinquent NA NA NA

C-2 1 - 30 Days NA NA NA

C-3 31 - 60 Days NA NA NA

C-4 61 - 90 Days NA NA NA

C-5 91 - 120 Days NA NA NA

C-6 121 - 180 Days NA NA NA

C-7 181 - 365 Days NA NA NA

C-8 1 Year, 1 Day - 2 Years NA NA NA

C-9 2 Years, 1 Day - 3 Years NA NA NA

C-10 Over 3 Years NA NA NA

ED Form 1130, 1/98 OMB No. 1845-0027

(Previous Editions Obsolete.) Expiration Date: 09/30/2000

Guaranty Agency Quarterly/Annual Report

Quarterly Report

Guaranty Agency State Name: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ Quarter
Ending (MM-DD-CCYR):\_\_\_-\_\_\_-\_\_\_

Guaranty Agency Code: \_\_\_\_\_ Page: QR22

Part C: Federal Receivable Data (Continued)

(Unless Otherwise Noted, Entries Must Reflect The End-Of-Quarter Status,
And The Sum Of

Each Column Must Equal The Federal Receivable.)

Number Of Total Receivable

-Borrowers- -(Except Accrued Interest)- -Accrued Interest-

\(A\) (B) (C)

Accounts Scheduled Or Rescheduled Section:

C-11 Not Delinquent NA NA NA

C-12 1 - 30 Days NA NA NA

C-13 31 - 60 Days NA NA NA

C-14 61 - 90 Days NA NA NA

C-15 91 - 120 Days NA NA NA

C-16 121 - 180 Days NA NA NA

C-17 181 - 365 Days NA NA NA

C-18 1 Year, 1 Day - 2 Years NA NA NA

C-19 2 Years, 1 Day - 3 Years NA NA NA

C-20 Over 3 Years NA NA NA

ED Form 1130, 1/98 OMB No. 1845-0027

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Guaranty Agency Quarterly/Annual Report

Quarterly Report

Guaranty Agency State Name: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ Quarter
Ending (MM-DD-CCYR):\_\_\_-\_\_\_-\_\_\_

Guaranty Agency Code: \_\_\_\_\_ Page: QR23

Part C: Federal Receivable Data (Continued)

-Accrued Interest-

Current Quarter Accrued Interest Section:

C-21 Accrued Interest Charged To Borrowers During The Current Quarter NA

Number Of Total Receivable

-Borrowers- -(Except Accrued Interest)- -Accrued Interest-

\(A\) (B) (C)

Other Bankruptcies Under Stay (Except Chapter 13) Section:

C-22 1 - 180 Days NA NA NA

C-23 181 - 365 Days NA NA NA

C-24 1 Year, 1 Day - 2 Years NA NA NA

C-25 2 Years, 1 Day - 3 Years NA NA NA

C-26 Over 3 Years NA NA NA

ED Form 1130, 1/98 OMB No. 1845-0027

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Guaranty Agency Quarterly/Annual Report

Quarterly Report

Guaranty Agency State Name: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ Quarter
Ending (MM-DD-CCYR):\_\_\_-\_\_\_-\_\_\_

Guaranty Agency Code: \_\_\_\_\_ Page: QR24

+---+-------------------------+-------+---------+---------+---------+
|   |                         | N     | Pr      | Accrued | Other   |
|   |                         | umber | incipal | I       | Charges |
|   |                         | of    |         | nterest |         |
|   |                         | Borr  | \(B\)   |         | \(D\)   |
|   |                         | owers |         | \(C\)   |         |
|   |                         |       |         |         |         |
|   |                         | \(A\) |         |         |         |
+---+-------------------------+-------+---------+---------+---------+

**Federal Receivable Information**

+---+-------------------------+-------+---------+---------+---------+
| C | Collection Termination  | NA    | MR-24   | MR-24   | MR-24   |
| - |                         |       |         |         |         |
| 2 |                         |       |         |         |         |
| 7 |                         |       |         |         |         |
+---+-------------------------+-------+---------+---------+---------+
| C | Compromises             | NA    | MR-25   | MR-25   | MR-25   |
| - |                         |       |         |         |         |
| 2 |                         |       |         |         |         |
| 8 |                         |       |         |         |         |
+---+-------------------------+-------+---------+---------+---------+
| C | Agency's Accruals       | NA    | MR-26   | MR-26   | MR-26   |
| - |                         |       |         |         |         |
| 2 |                         |       |         |         |         |
| 9 |                         |       |         |         |         |
+---+-------------------------+-------+---------+---------+---------+
| C | Default FFEL Loans      | NA    | MR-27   | MR-27   | MR-27   |
| - | Consolidated            |       |         |         |         |
| 3 |                         |       |         |         |         |
| 0 | by Direct Loan Program  |       |         |         |         |
+---+-------------------------+-------+---------+---------+---------+
| C | Debts Permanently       | NA    | MR-28   | MR-28   | MR-28   |
| - | Assigned to ED          |       |         |         |         |
| 3 |                         |       |         |         |         |
| 1 |                         |       |         |         |         |
+---+-------------------------+-------+---------+---------+---------+
| C | Default Loans Received  | NA    | MR-32   | MR-32   | MR-32   |
| - |                         |       |         |         |         |
| 3 |                         |       |         |         |         |
| 2 |                         |       |         |         |         |
+---+-------------------------+-------+---------+---------+---------+
| C | Default Loans           | NA    | MR-33   | MR-33   | MR-33   |
| - | Transferred             |       |         |         |         |
| 3 |                         |       |         |         |         |
| 3 |                         |       |         |         |         |
+---+-------------------------+-------+---------+---------+---------+
| C | Other Transactions      | NA    | MR-31   | MR-31   | MR-31   |
| - | affecting               |       |         |         |         |
| 3 |                         |       |         |         |         |
| 4 | Federal Receivable      |       |         |         |         |
+---+-------------------------+-------+---------+---------+---------+

ED Form 1130, 1/98 OMB No. 1845-0027

(Previous Editions Obsolete.) Expiration Date: 09/30/2000

Guaranty Agency Quarterly/Annual Report

Quarterly Report

Guaranty Agency State Name: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ Quarter
Ending (MM-DD-CCYR):\_\_\_-\_\_\_-\_\_\_

Guaranty Agency Code: \_\_\_\_\_ Page: QR25

Part D: Quarterly Report Certification

D-1 Type Of Submission (Check Only One): Original: \_\_\_\_\_\_\_
Correction: \_\_\_\_\_\_\_\_

Adjustment (And Correction To Adjustment): \_\_\_\_\_\_\_\_

D-2 Name Of Guaranty Agency:
\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

D-3 Typed Name Of Contact Person:
\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

D-4 Contact Telephone Number:
(\_\_\_\_\_)\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

Certification Statement

The Data Submitted For This Guaranty Agency Quarterly Report (Ed Form
1130, Parts A, B, C And D) Is Cor­rect To The Best Of My Knowledge And
Belief. I Certify That It Conforms To The Laws, Regulations And Policies
Applicable To The Federal Family Education Loan Program. I Further Agree
That All Documents, Files And Accounts Supporting This Data Shall Be
Subject To Audit By The Secretary Of Edu­cation Or Other Authorized
Representatives Of The United States Government.

D-5 Signature Of Authorized Official:
\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ D-6
Date: \_\_\_\_\_\_\_\_\_

D-7 Typed Name Of Authorized Official:
\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

D-8 Title Of Authorized Official:
\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

ED Form 1130, 1/98 OMB No. 1845-0027

(Previous Editions Obsolete.) Expiration Date: 09/30/2000

Guaranty Agency Quarterly/Annual Report

Annual Report

Guaranty Agency State Name: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ Fiscal
Year Ending: 09-30-\_\_\_\_\_

Guaranty Agency Code: \_\_\_\_\_ MM/DD/CCYR Page: AR1

Part E: Annual Report

(See Instructions For Period Covered By Each Item.)

\-\-\--Amount\-\-\-- \-\-\--Amount\-\-\--

Sources Of Funds Section: Uses Of Funds Section:

E-1 Insurance Premiums NA E-9 Total Claims NA

E-2 State Appropriations NA E-10 Collection Related Costs NA

E-3 Federal Advances NA E-11 Total Operating Costs NA

E-4 Federal Reinsurance E-12 Lender Fees NA

E-5 Administrative Cost E-13 Collections Submitted

Allowance NA To ED NA

E-6 Agency Collections On E-14 Federal Advances

Claims Paid NA Returned To ED NA

E-7 Investment Earnings \$\_\_\_\_\_\_\_\_\_\_\_\_\_ E-15 Reinsurance
Fees

Submitted To ED NA

E-8 Other Sources \$\_\_\_\_\_\_\_\_\_\_\_\_\_ E-16 Other Uses NA

ED Form 1130, 1/98 OMB No. 1845-0027

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Guaranty Agency Quarterly/Annual Report

Annual Report

Guaranty Agency State Name: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ Fiscal
Year Ending: 09-30-\_\_\_\_\_

Guaranty Agency Code: \_\_\_\_\_ MM/DD/CCYR Page: AR2

Part E: Annual Report (Continued)

(See Instructions For Period Covered By Each Item.)

\-\-\--Amount\-\-\--

Pending And Contingent Transactions Section:

E-17 Reinsurance And SPA Payments Due From ED NA

E-18 Administrative Cost Allowance Billed NA

E-19 Collections Due To ED NA

E-20 Reinsurance Fees Due To ED NA

E-21 Other Pending Transactions NA

E-22 Contingent Insurance Premiums NA

Loan Portfolio Status Section (Principal Only):

E-23 Loans Paid-In-Full NA

E-24 Unreinsured Loans Not Eligible For Cure AR-12

E-25 Federal Stafford (Except Unsubsidized Stafford) Interim Loans
(In-School

And In Grace) AR-13

E-26 Unsubsidized Stafford Interim Loans (In-School And In Grace) AR-13

E-27 Total Loans In Deferment Before First Payment Due AR-14

E-28 Unsubsidized Stafford Loans In Deferment Before First Payment Due
NA

ED Form 1130, 1/98 OMB No. 1845-0027

(Previous Editions Obsolete.) Expiration Date: 09/30/2000

Guaranty Agency Quarterly/Annual Report

Annual Report

Guaranty Agency State Name: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ Fiscal
Year Ending: 09-30-\_\_\_\_\_

Guaranty Agency Code: \_\_\_\_\_ MM/DD/CCYR Page: AR3

Part E: Annual Report (Continued)

(See Instructions For Period Covered By Each Item.)

\-\-\--Amount\-\-\--

Loan Portfolio Status Section (Principal Only - Continued):

E-29 Total Loans In Deferment NA

E-30 Unsubsidized Stafford Loans In Deferment NA

Federal Stafford Federal Federal Federal Unsubsidized

-(Except Unsub.)- \-\-\--PLUS\-\-\-- \-\-\-\--SLS\-\-\-\-\--
-Consolidation- \-\--Stafford\-\--

\(A\) (B) (C) (D) (E)

Lender Loan Volume Section:

E-31 Commercial Lenders (Banks, Savings And Loans, And Credit Unions)

NA NA NA NA NA

E-32 School Lenders

NA NA NA NA NA

E-33 Direct Lenders (State Or Private Non-Profit)

NA NA NA NA NA

E-34 All Other Lenders

NA NA NA NA NA

ED Form 1130, 1/98 OMB No. 1845-0027

(Previous Editions Obsolete.) Expiration Date: 09/30/2000

Guaranty Agency Quarterly/Annual Report

Annual Report

Guaranty Agency State Name: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ Fiscal
Year Ending: 09-30-\_\_\_\_\_

Guaranty Agency Code: \_\_\_\_\_ MM/DD/CCYR Page: AR4

Part E: Annual Report (Continued)

(See Instructions For Period Covered By Each Item.)

Federal Stafford Federal Federal Federal Unsubsidized

-(Except Unsub.)- \-\-\--PLlUS\-\-\-- \-\-\-\--SLS\-\-\-\-\--
-Consolidation- \-\--Stafford\--

\(A\) (B) (C) (D) (E)

Default Claims Paid Section:

E-35 Commercial Lenders (Banks, Savings And Loans, And Credit Unions)

NA NA NA NA NA

E-36 School Lenders

NA NA NA NA NA

E-37 Direct Lenders (State Or Private Non-Profit)

NA NA NA NA NA

E-38 All Other Lenders

NA NA NA NA NA

Number Of Lenders Section:

E-39 Total Number Of Active Lenders

NA NA NA NA NA

ED Form 1130, 1/98 OMB No. 1845-0027

(Previous Editions Obsolete.) Expiration Date: 09/30/2000

Guaranty Agency Quarterly/Annual Report

Annual Report

Guaranty Agency State Name: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ Fiscal
Year Ending: 09-30-\_\_\_\_\_

Guaranty Agency Code: \_\_\_\_\_ MM/DD/CCYR Page: AR5

Part E: Annual Report (Continued)

(See Instructions For Period Covered By Each Item.)

\-\-\--Amount\-\-\-- \-\-\--Amount\-\-\--

Composition Of Federal Consolidation Loans Section:

E-40 Federal Stafford E-45 Federal Perkins

(Except Unsub.) NA Loans NA

E-41 Federal PLUS NA E-46 Health Education

Assistance Loans

E-42 Federal SLS NA (HEAL) NA

E-43 Unsubsidized Stafford NA

E-47 Health Professions

E-44 Federally Insured Student Student Loans

Loans (FISL) NA (HPSL) NA

Federal Stafford Federal Federal Federal Unsubsidized

-(Except Unsub.)- \-\-\--PLUS\-\-\-- \-\-\-\--SLS\-\-\-\-\--
-Consolidation- \-\--Stafford\-\--

\(A\) (B) (C) (D) (E)

Reinsurance Reimbursement Section:

E-48 Default Reinsurance Received

NA NA NA NA NA

E-49 Pre-11/90 SPA Reimbursed

NA NA NA NA NA

ED FORM 1130, 1/98 OMB No. 1845-0027

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Guaranty Agency Quarterly/Annual Report

Annual Report

Guaranty Agency State Name: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ Fiscal Year
Ending: 09-30-\_\_\_\_

Guaranty Agency Code: \_\_\_ (MM/DD/CCYR) Page: F-1

Part F: Financial Statement

+---------+---------+---------+---------+---------+---------+---------+
|         | AMOUNT/ | CY + 1  | CY + 2  | CY + 3  | CY + 4  | CY + 5  |
|         |         |         |         |         |         |         |
|         | CY      | PRO     | PRO     | PRO     | PRO     | PRO     |
|         | ACTUAL  | JECTION | JECTION | JECTION | JECTION | JECTION |
+---------+---------+---------+---------+---------+---------+---------+

Federal Fund

  ------ ------------- ---------- ---------- ---------- ---------- ---------- ----------
  F-1    AR-15                                                                

                       AR-15      AR-15      AR-15      AR-15      AR-15      AR-15

  F-2    Investment                                                           
         Income                                                               

                       AR-16      AR-16      AR-16      AR-16      AR-16      AR-16

  F-3    Reinsurance                                                          
         from ED                                                              

                       AR-17      AR-17      AR-17      AR-17      AR-17      AR-17

  F-4    Collections                                                          
         of Defaulted                                                         
         Loans -                                                              
         Reinsurance                                                          
         Complement                                                           

                       AR-18      AR-18      AR-18      AR-18      AR-18      AR-18

  F-5    Insurance                                                            
         Premiums                                                             

                       AR-19      AR-19      AR-19      AR-19      AR-19      AR-19

  F-6    Other                                                                
         Revenues                                                             

                       AR-20      AR-20      AR-20      AR-20      AR-20      AR-20

  F-7    Claims                                                               
         Expensed to                                                          
         Lenders                                                              

                       AR-21      AR-21      AR-21      AR-21      AR-21      AR-21

  F-8    Recall of                                                            
         Federal Funds                                                        
         to the                                                               
         Restricted                                                           
         Account                                                              

                       AR-22      AR-22      AR-22      AR-22      AR-22      AR-22

  F-9    Transfer to                                                          
         Operating                                                            
         Fund for                                                             
         Default                                                              
         Aversion                                                             

                       AR-23      AR-23      AR-23      AR-23      AR-23      AR-23

  F-10   Transfer to                                                          
         Operating                                                            
         Fund for                                                             
         Account                                                              
         Maintenance                                                          
         Fee                                                                  

                       AR-24      XXX        XXX        XXX        XXX        XXX

  F-11   Other                                                                
         Expenses                                                             

                       AR-25      AR-25      AR-25      AR-25      AR-25      AR-25

  F-12   Ending                                                               
         Balance                                                              

                       AR-26      AR-26      AR-26      AR-26      AR-26      AR-26

  F-13   Amount                                                               
         Transferred                                                          
         from Federal                                                         
         Fund to                                                              
         Operating                                                            
         Fund for                                                             
         Operating                                                            
         Expenses                                                             

                       AR-27      AR-27      AR-27      AR-27      AR-27      AR-27

  F-14   Amount                                                               
         Received from                                                        
         Operating                                                            
         Fund to Repay                                                        
         Advance for                                                          
         Operating                                                            
         Expenses                                                             

                       AR-28      AR-28      AR-28      AR-28      AR-28      AR-28
  ------ ------------- ---------- ---------- ---------- ---------- ---------- ----------

ED FORM 1130, 1/98 OMB No. 1845-0027

(Previous Editions Obsolete.) Expiration Date: 09/30/2000

Guaranty Agency Quarterly/Annual Report

Annual Report

Guaranty Agency State Name: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ Fiscal Year
Ending: 09-30-\_\_\_\_

Guaranty Agency Code: \_\_\_ (MM/DD/CCYR) Page: F-2

Part F: Financial Statement (Continued)

+---------+---------+---------+---------+---------+---------+---------+
|         | AMOUNT/ | CY + 1  | CY + 2  | CY + 3  | CY + 4  | CY + 5  |
|         |         |         |         |         |         |         |
|         | CY      | PRO     | PRO     | PRO     | PRO     | PRO     |
|         | ACTUAL  | JECTION | JECTION | JECTION | JECTION | JECTION |
+---------+---------+---------+---------+---------+---------+---------+

Operating Fund

  ------ --------------- ---------- ---------- ---------- ---------- ---------- ----------
  O-1    Beginning                                                              
         Balance (from                                                          
         9/30/xx)                                                               

                         AR-29      AR-29      AR-29      AR-29      AR-29      AR-29

  O-2    Default                                                                
         Aversion Fee                                                           
         Revenue                                                                

                         AR-30      AR-30      AR-30      AR-30      AR-30      AR-30

  O-3    Loan Processing                                                        
         and Issuance                                                           
         Fee Revenue                                                            

                         AR-31      AR-31      AR-31      AR-31      AR-31      AR-31

  O-4    Account                                                                
         Maintenance Fee                                                        
         Revenue                                                                
         Received from                                                          
         ED                                                                     

                         AR-32      AR-32      AR-32      AR-32      AR-32      AR-32

  O-5    Transfer from                                                          
         Federal Fund                                                           
         for Account                                                            
         Maintenance Fee                                                        

                         AR-33      AR-33      AR-33      AR-33      AR-33      AR-33

  O-6    Collections of                                                         
         Defaulted Loans                                                        
         Less                                                                   
         Reinsurance                                                            
         Complement                                                             

                         AR-34      AR-34      AR-34      AR-34      AR-34      AR-34

  0-7    Investment                                                             
         Income                                                                 

                         AR-35      AR-35      AR-35      AR-35      AR-35      AR-35

  0-8    Other Revenues                                                         
         (FFEL and                                                              
         Non-FFEL)                                                              

                         AR-36      AR-36      AR-36      AR-36      AR-36      AR-36

  0-9    Collections of                                                         
         Defaulted Loans                                                        
         (Secretary\'s                                                          
         Equitable                                                              
         Share)                                                                 

                         AR-37      AR-37      AR-37      AR-37      AR-37      AR-37

  0-10   Operating                                                              
         Expenses                                                               

                         AR-38      AR-38      AR-38      AR-38      AR-38      AR-38

  0-11   Other                                                                  
         Expenditures                                                           
         (FFEL and                                                              
         Non-FFEL)                                                              

                         AR-39      AR-39      AR-39      AR-39      AR-39      AR-39

  O-12   Ending Balance                                                         

                         AR-40      AR-40      AR-40      AR-40      AR-40      AR-40

  O-13   Amount Received                                                        
         from Federal                                                           
         Fund for                                                               
         Operating                                                              
         Expenses                                                               

                         AR-41      AR-41      AR-41      AR-41      AR-41      AR-41

  O-14   Amount Repaid                                                          
         to Federal Fund                                                        
         for Operating                                                          
         Expenses                                                               

                         AR-42      AR-42      AR-42      AR-42      AR-42      AR-42
  ------ --------------- ---------- ---------- ---------- ---------- ---------- ----------

ED FORM 1130, 1/98 OMB No. 1845-0027

(Previous Editions Obsolete.) Expiration Date: 09/30/2000

Guaranty Agency Quarterly/Annual Report

Annual Report

Guaranty Agency State Name: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ Fiscal Year
Ending: 09-30-\_\_\_\_

Guaranty Agency Code: \_\_\_ (MM/DD/CCYR) Page: F-3

Part F: Financial Statement (Continued)

+---------+---------+---------+---------+---------+---------+---------+
|         | AMOUNT/ | CY + 1  | CY + 2  | CY + 3  | CY + 4  | CY + 5  |
|         |         |         |         |         |         |         |
|         | CY      | PRO     | PRO     | PRO     | PRO     | PRO     |
|         | ACTUAL  | JECTION | JECTION | JECTION | JECTION | JECTION |
+---------+---------+---------+---------+---------+---------+---------+

Restricted Account

  ----- ------------ ---------- ---------- ---------- ---------- ---------- ----------
  R-1   Beginning                                                           
        Balance                                                             
        (from                                                               
        9/30/xx)                                                            

                     AR-43      AR-43      AR-43      AR-43      AR-43      AR-43

  R-2   Recall of                                                           
        Federal                                                             
        Funds from                                                          
        Federal Fund                                                        

                     AR-44      AR-44      AR-44      AR-44      AR-44      AR-44

  R-3   Investment                                                          
        Income on                                                           
        Restricted                                                          
        Account                                                             

                     AR-45      AR-45      AR-45      AR-45      AR-45      AR-45

  R-4   Investment                                                          
        Income on                                                           
        Restricted                                                          
        Account                                                             
        Expensed for                                                        
        Default                                                             
        Prevention                                                          

                     AR-46      AR-46      AR-46      AR-46      AR-46      AR-46

  R-5   Ending                                                              
        Balance                                                             

                     AR-47      AR-47      AR-47      AR-47      AR-47      AR-47
  ----- ------------ ---------- ---------- ---------- ---------- ---------- ----------

Federal Fund Balance Sheet Section

  ------ ------------- ---------- ---------- ---------- ---------- ---------- ----------
  B-1    Cash, Cash                                                           
         Equivalents                                                          
         and                                                                  
         Investment                                                           

                       AR-48      XXX        XXX        XXX        XXX        XXX

  B-2    Restricted                                                           
         Account Cash,                                                        
         Cash                                                                 
         Equivalents                                                          
         and                                                                  
         Investments                                                          

                       AR-49      XXX        XXX        XXX        XXX        XXX

  B-3    Net                                                                  
         Investment in                                                        
         Property,                                                            
         Plant,                                                               
         Equipment,                                                           
         and Inventory                                                        

                       AR-50      XXX        XXX        XXX        XXX        XXX

  B-4    Accounts                                                             
         Receivable                                                           
         from ED                                                              

                       AR-51      XXX        XXX        XXX        XXX        XXX

  B-5    Other Assets                                                         

                       AR-52      XXX        XXX        XXX        XXX        XXX

  B-6    Accounts                                                             
         Payable,                                                             
         Accrued                                                              
         Expenses and                                                         
         Other Current                                                        
         Liabilities                                                          

                       AR-53      XXX        XXX        XXX        XXX        XXX

  B-7    Accounts                                                             
         Payable to ED                                                        

                       AR-54      XXX        XXX        XXX        XXX        XXX

  B-8    Other                                                                
         Liabilities                                                          

                       AR-55      XXX        XXX        XXX        XXX        XXX

  B-9    Allowances                                                           
         and Other                                                            
         Non-Cash                                                             
         Charges Fund                                                         

                       AR-56      XXX        XXX        XXX        XXX        XXX

  B-10   Federal Fund                                                         
         Balance                                                              

                       AR-57      XXX        XXX        XXX        XXX        XXX
  ------ ------------- ---------- ---------- ---------- ---------- ---------- ----------

ED FORM 1130, 1/98 OMB No. 1845-0027

(Previous Editions Obsolete.) Expiration Date: 09/30/2000

Guaranty Agency Quarterly/Annual Report

Annual Report

Guaranty Agency State Name: \_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ Fiscal Year
Ending: 09-30-\_\_\_\_

Guaranty Agency Code: \_\_\_ (MM/DD/CCYR) Page: G-1

Part G: Certification Section:

­G-1 Type Of Submission (Check Only One): Original: \_\_\_\_\_\_\_
Correction: \_\_\_\_\_\_\_\_

Adjustment (And Correction to Adjustment): \_\_\_\_\_\_\_\_

G-2 Name of Guaranty Agency:
\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

G-3 Typed Name of Contact Person:
\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

G-4 Contact Telephone Number:
(\_\_\_\_\_)\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

Certification Statement

The Data Submitted For This Guaranty Agency Annual Report (ED Form 1130,
Part E and F) Is Cor­rect To The Best Of My Knowledge And Belief. I
Certify That It Conforms To The Laws, Regulations And Policies
Applicable To The Federal Family Education Loan Program. I Further Agree
That All Documents, Files And Accounts Supporting This Data Shall Be
Subject To Audit By The Secretary Of Edu­cation Or Other Authorized
Representatives Of The United States Government.

G-5 Signature of Authorized Official:
\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_ G-6
Date: \_\_\_\_\_\_\_\_\_

G-7 Typed Name of Authorized Official:
\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_

G-8 Title of Authorized Official:
\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_\_