Collections Allocable and Aggregate Amounts Available for the Current Payment Date. Fixed Recovery Charge Remittances
Collections Allocable and Aggregate Amounts Available for the Current Payment Date i. Remittances for the 12/19 collection period (1) 5,502,900.50 ii. Remittances for the 01/20 collection period 5,108,829.73 iii. Remittances for the 02/20 collection period 5,003,801.39 iv. Remittances for the 03/20 collection period 5,074,269.46 v. Remittances for the 04/20 collection period 5,538,768.53 vi. Remittances for the 05/20 collection period (2) 5,180,783.00 vii. Investment Earnings on Collection Account viii. Investment Earnings on Capital Subaccount 23,983.76 ix. Investment Earnings on Excess Funds Subaccount 8,509.08 x. Investment Earnings on General Subaccount 93,532.62 xi. General Subaccount Balance (sum of i through x above) 31,535,378.07 xii. Excess Funds Subaccount Balance as of Prior Payment Date 1,461,509.54 xiii. Capital Subaccount Balance as of Prior Payment Date 4,000,000.00 xiv. Collection Account Balance (sum of xi through xiii above) 36,996,887.61
Collections Allocable and Aggregate Amounts Available for the Current Payment Date i. Remittances for the ___ Collection Period $_________ ii. Remittances for the ___ Collection Period $_________ iii. Remittances for the ___ Collection Period $_________ iv. Remittances for the ___ Collection Period $_________ v. Remittances for the ___ Collection Period $_________ vi. Remittances for the ___ Collection Period $_________ vii. Investment Earnings on Collection Account
Collections Allocable and Aggregate Amounts Available for the Current Payment Date a. Estimated Monthly Fixed Recovery Charges Remitted for January Collection Period $ 9,968,410.00 b. Estimated Monthly Fixed Recovery Charges Remitted for February Collection Period 8,732,326.00 c. Estimated Monthly Fixed Recovery Charges Remitted for March Collection Period 7,948,744.00 d. Estimated Monthly Fixed Recovery Charges Remitted for April Collection Period 7,307,826.00 e. Estimated Monthly Fixed Recovery Charges Remitted for May Collection Period 5,068,871.00 f. Estimated Monthly Fixed Recovery Charges Remitted for June Collection Period 4,285,956.00 i. Total Estimated Fixed Recovery Charge Remittances $ 43,312,133.00 ii. Investment Earnings on Collection Account iii. Investment Earnings on Capital Subaccount iv. Investment Earnings on Excess Funds Subaccount v. Investment Earnings on General Subaccount $ 132,709.95 399,008.22 816,062.62 vi. General Subaccount Balance (sum of i and v above) $44,128,195.62
Collections Allocable and Aggregate Amounts Available for the Current Payment Date i. Remittances for the ___ Collection Period $_________ ii. Remittances for the ___ Collection Period $_________ iii. Remittances for the ___ Collection Period $_________ iv. Remittances for the ___ Collection Period $_________ v. Remittances for the ___ Collection Period $_________ vi. Remittances for the ___ Collection Period $_________ vii. Investment Earnings on Collection Account viii. Investment Earnings on Capital Subaccount ix. Investment Earnings on Excess Funds Subaccount x. Investment Earnings on General Subaccount $_________ $_________ $_________
Collections Allocable and Aggregate Amounts Available for the Current Payment Date i. Remittances for the 06/16 Collection Period (1) 5,623,051.29 ii. Remittances for the 07/16 Collection Period 6,107,764.77 iii. Remittances for the 08/16 Collection Period 7,373,402.72 iv. Remittances for the 09/16 Collection Period 7,921,433.20 v. Remittances for the 10/16 Collection Period 7,080,209.61 vi. Remittances for the 11/16 Collection Period (2) 6,467,418.12 vii. Investment Earnings on Collection Account viii. Investment Earnings on Capital Subaccount 5,413.89 ix. Investment Earnings on Excess Funds Subaccount 3,648.82 x. Investment Earnings on General Subaccount 25,876.50 xiv. General Subaccount Balance (sum of i through xiii above) 40,608,218.92
