2002 6 Historical Pool Information Sample Clauses


2002-6 Historical Pool Information. Beginning Student Loan Portfolio Balance $ 1,874,244,730.53 $ 1,925,930,417.36 $ 1,961,617,208.92 Student Loan Principal Activity i Regular Principal Collections $ 31,079,447.91 $ 24,978,043.15 $ 20,391,329.39 ii Principal Collections from Guarantor 1,841,482.72 1,146,147.64 102,005.25 iii Principal Reimbursements 15,406,381.10 27,908,759.23 16,834,581.33 iv Other System Adjustments — — — v Total Principal Collections $ 48,327,311.73 $ 54,032,950.02 $ 37,327,915.97 Student Loan Non-Cash Principal Activity i Other Adjustments $ 283,219.19 $ 598,094.63 $ 642,089.44 ii Capitalized Interest (2,997,748.28 ) (2,945,357.82 ) (2,283,213.85 ) iii Total Non-Cash Principal Activity $ (2,714,529.09 ) $ (2,347,263.19 ) $ (1,641,124.41 ) (-) Total Student Loan Principal Activity $ 45,612,782.64 $ 51,685,686.83 $ 35,686,791.56 Student Loan Interest Activity i Regular Interest Collections $ 3,158,109.07 $ 3,261,016.84 $ 2,529,714.25 ii Interest Claims Received from Guarantors 59,883.88 17,012.45 596.61 iii Collection Fees/Returned Items 10,549.27 5,931.86 1,736.24 iv Late Fee Reimbursements 86,009.22 88,534.75 65,549.95 v Interest Reimbursements 255,817.57 316,158.49 253,867.48 vi Other System Adjustments — — — vii Special Allowance Payments 16,566.61 — — viii Subsidy Payments 3,992,310.72 2,567,763.19 — ix Total Interest Collections $ 7,579,246.34 $ 6,256,417.58 $ 2,851,464.53 Student Loan Non-Cash Interest Activity i Interest Accrual Adjustment $ (201,714.17 ) $ (530,992.66 ) $ (499,114.44 ) ii Capitalized Interest 2,997,748.28 2,945,357.82 2,283,213.85 iii Total Non-Cash Interest Adjustments $ 2,796,034.11 $ 2,414,365.16 $ 1,784,099.41 Total Student Loan Interest Activity $ 10,375,280.45 $ 8,670,782.74 $ 4,635,563.94 (=) Ending Student Loan Portfolio Balance $ 1,828,631,947.89 $ 1,874,244,730.53 $ 1,925,930,417.36 (+) Interest to be Capitalized $ 55,064,899.27 $ 50,386,932.33 $ 45,305,709.59 (=) TOTAL POOL $ 1,883,696,847.16 $ 1,924,631,662.86 $ 1,971,236,126.95 (+) Reserve Account Balance $ 4,709,242.12 $ 4,811,579.16 $ 4,928,090.32 (=) Total Adjusted Pool $ 1,888,406,089.28 $ 1,929,443,242.02 $ 1,976,164,217.27


2002-6 Historical Pool Information. Beginning Student Loan Portfolio Balance $ 1,925,930,417.36 $ 1,961,617,208.92 Student Loan Principal Activity i Regular Principal Collections $ 24,978,043.15 $ 20,391,329.39 ii Principal Collections from Guarantor 1,146,147.64 102,005.25 iii Principal Reimbursements 27,908,759.23 16,834,581.33 iv Other System Adjustments — — v Total Principal Collections $ 54,032,950.02 $ 37,327,915.97 Student Loan Non-Cash Principal Activity i Other Adjustments $ 598,094.63 $ 642,089.44 ii Capitalized Interest (2,945,357.82 ) (2,283,213.85 ) iii Total Non-Cash Principal Activity $ (2,347,263.19 ) $ (1,641,124.41 ) (-) Total Student Loan Principal Activity $ 51,685,686.83 $ 35,686,791.56 Student Loan Interest Activity i Regular Interest Collections $ 3,261,016.84 $ 2,529,714.25 ii Interest Claims Received from Guarantors 17,012.45 596.61 iii Collection Fees/Returned Items 5,931.86 1,736.24 iv Late Fee Reimbursements 88,534.75 65,549.95 v Interest Reimbursements 316,158.49 253,867.48 vi Other System Adjustments — — vii Special Allowance Payments — — viii Subsidy Payments 2,567,763.19 — ix Total Interest Collections $ 6,256,417.58 $ 2,851,464.53 Student Loan Non-Cash Interest Activity i Interest Accrual Adjustment $ (530,992.66 ) $ (499,114.44 ) ii Capitalized Interest 2,945,357.82 2,283,213.85 iii Total Non-Cash Interest Adjustments $ 2,414,365.16 $ 1,784,099.41 Total Student Loan Interest Activity $ 8,670,782.74 $ 4,635,563.94 (=) Ending Student Loan Portfolio Balance $ 1,874,244,730.53 $ 1,925,930,417.36 (+) Interest to be Capitalized $ 50,386,932.33 $ 45,305,709.59 (=) TOTAL POOL $ 1,924,631,662.86 $ 1,971,236,126.95 (+) Reserve Account Balance $ 4,811,579.16 $ 4,928,090.32 (=) Total Adjusted Pool $ 1,929,443,242.02 $ 1,976,164,217.27