2009 Due Date Calendar for Monthly Reporting and Remitting
January
S M T W T F S S M
February
T W T F S S M T
March
W T F S S M T
April
W T F S
1 4 11 18 25 5 12 19 26 6 13 20 27 7 14 21 28 8 15 22 29
2 9 16 23 30
3 10 17 24 31
1 8 15 22
2 9 16 23
3 10 17 24
4 11 18 25
5 12 19 26
6 13 20 27
7 14 21 28
1 8 15 22 29
2 9 16 23 30
3 10 17 24 31
4 11 18 25
5 12 19 26
6 13 20 27
7 14 21 28 5 12 19 26 6 13 20 27 7 14 21 28
1 8 15 22 29
2 9 16 23 30
3 10 17 24
4 11 18 25
May
S M T W T F S S M T
June
W T F S S M T
July
W T F S S M T
August
W T F S
1 3 10 17 24 31 4 11 18 25 5 12 19 26 6 13 20 27 7 14 21 28 8 15 22 29
2 9 16 23 30 7 14 21 28
1 8 15 22 29
2 9 16 23 30
3 10 17 24
4 11 18 25
5 12 19 26
6 13 20 27 5 12 19 26 6 13 20 27 7 14 21 28
1 8 15 22 29
2 9 16 23 30
3 10 17 24 31
4 11 18 25 2 9 16 23 30 3 10 17 24 31 4 11 18 25 5 12 19 26 6 13 20 27 7 14 21 28
1 8 15 22 29
September
S M T W T F S S M
October
T W T F S S M
November
T W T F S S M
December
T W T F S
1 6 13 20 27 7 14 21 28 8 15 22 29
2 9 16 23 30
3 10 17 24
4 11 18 25
5 12 19 26 4 11 18 25 5 12 19 26 6 13 20 27 7 14 21 28
1 8 15 22 29
2 9 16 23 30
3 10 17 24 31
1 8 15 22 29
2 9 16 23 30
3 10 17 24
4 11 18 25
5 12 19 26
6 13 20 27
7 14 21 28 6 13 20 27 7 14 21 28
1 8 15 22 29
2 9 16 23 30
3 10 17 24 31
4 11 18 25
5 12 19 26
REPORTING DUE DATES*
Electronic Default Reporting Electronic Default Reporting Exceptions/Errors Corrected Accounting Cutoff Loan-Level Transaction
FOOTNOTES FOR 2009 DUE DATE CALENDAR
Dates in black circles designate Freddie Mac 2009 holidays. Offices will be closed on these days. Dates in green squares designate Federal Reserve Bank holidays. No principal or interest will be accepted or posted on these days. Dates in blue circles designate the 44th calendar day prior to a balloon maturity date. * Please report prior to 5:00 p.m. Eastern time on the due date. Freddie Mac must have funds available by the remittance due date. You must complete your remittance no later than 9:00 p.m. Eastern time on the business day prior to the remittance due date. + All reporting and remitting dates represent the last date for reports/remittances to be received without incurring late fees. Reporting/remitting windows exist prior to these due dates. Please refer to the back of this calendar for more information. For additional information on reporting and remitting, visit the Learning Center at www.FreddieMac.com/learn/.
REMITTING DUE DATES+
First Tuesday Remittance Cycle, Original Remittance Cycle Gold Remittance Cycle, Three-day Accelerated Remittance Cycle
NOTICE: This calendar is intended to provide general guidance to Freddie Mac single-family Sellers and Servicers. The information is offered as an aid in—not a substitute for—complying with requirements set forth in the Single-Family Seller/Servicer Guide (“the guide” as applicable), as amended. Each Freddie Mac-approved Seller and Servicer must comply with all of the provisions of the guide, and of all other purchase documents, as that term is defined in the guide. In the event of a discrepancy between the guide and this calendar, the terms of the guide shall prevail. This calendar does not constitute a part of the guide.
2009 Loan-Level Reporting Schedule
Month January February March April May June July August September October November December Reporting Window 1/16 – 1/23/09 2/17 – 2/23/09 3/16 – 3/20/09 4/16 – 4/22/09 5/18 – 5/22/09 6/16 – 6/22/09 7/16 – 7/22/09 8/17 – 8/21/09 9/16 – 9/22/09 10/16 – 10/22/09 11/16 – 11/20/09 12/16 – 12/22/09 Reporting Deadline 1/23/09 2/23/09 3/20/09 4/22/09 5/22/09 6/22/09 7/22/09 8/21/09 9/22/09 10/22/09 11/20/09 12/22/09 Cycle Date 1/09 2/09 3/09 4/09 5/09 6/09 7/09 8/09 9/09 10/09 11/09 12/09 Accounting Cycle 12/16/08 – 1/15/09 1/16 – 2/13/09 2/17 – 3/13/09 3/16 – 4/15/09 4/16 – 5/15/09 5/18 – 6/15/09 6/16 – 7/15/09 7/16 – 8/14/09 8/17 – 9/15/09 9/16 – 10/15/09 10/16 – 11/13/09 11/16 – 12/15/09
2009 Default Reporting Schedule
Month January February March April May June July August September October November December Reporting Window 1/2 – 1/6/09 2/2 – 2/4/09 3/2 – 3/4/09 4/1 – 4/3/09 5/1 – 5/5/09 6/1 – 6/3/09 7/1 – 7/6/09 8/3 – 8/5/09 9/1 – 9/3/09 10/1 – 10/5/09 11/2 – 11/4/09 12/1 – 12/3/09 Reporting Deadline 1/6/09 2/4/09 3/4/09 4/3/09 5/5/09 6/3/09 7/6/09 8/5/09 9/3/09 10/5/09 11/4/09 12/3/09 Corrected Exceptions/ Error Deadline 1/9/09 2/9/09 3/9/09 4/8/09 5/8/09 6/8/09 7/9/09 8/10/09 9/9/09 10/8/09 11/9/09 12/8/09 Cycle Date 12/08 1/09 2/09 3/09 4/09 5/09 6/09 7/09 8/09 9/09 10/09 11/09 DDLPI * 11/1/08 12/1/08 1/1/09 2/1/09 3/1/09 4/1/09 5/1/09 6/1/09 7/1/09 8/1/09 9/1/09 10/1/09
* The due date of the last fully paid installment (DDLPI) should be on or before the date indicated in this column, unless reporting bankruptcies or reinstatements. See the Electronic Default Reporting (EDR) Quick Reference Guide for bankruptcy and reinstatement reporting requirements.
2009 Balloon/Reset Due Dates
Disposition Reporting Window Maturity Date January 1, 2009 February 1, 2009 March 1, 2009 April 1, 2009 May 1, 2009 June 1, 2009 July 1, 2009 August 1, 2009 September 1, 2009 October 1, 2009 November 1, 2009 December 1, 2009 January 1, 2010 February 1, 2010 Day 60 - 45 11/3/08 – 11/17/08 12/3/08– 12/18/08 12/31/08 – 1/15/09 2/2/09 – 2/13/09 3/2/09 – 03/17/09 4/2/09 – 4/17/09 5/4/09 – 5/15/09 6/2/09 – 6/17/09 7/6/09 – 7/17/09 8/3/09 – 8/17/09 9/2/09 – 9/17/09 10/2/09 – 10/16/09 11/2/09 – 11/17/09 12/3/09 – 12/18/09 Day 44 11/18/08 12/19/08 1/16/09 2/16/09 3/18/09 4/20/09 5/18/09 6/18/09 7/20/09 8/18/09 9/18/09 10/19/09 11/18/09 12/21/09 Document Due Date 1/9/09 2/11/09 3/11/09 4/10/09 5/11/09 6/11/09 7/10/09 8/11/09 9/11/09 10/9/09 11/11/09 12/11/09 1/11/10 2/11/10
Frequently Used Contact Information
Adjustable–Rate Mortgage (ARM) Rate Index Line ....... (703) 903-4065 Customer Service (8:00 a.m. – 8:00 p.m., ET) .............. (800) FREDDIE Fraud Hotline ............................................................... (800) 437-2838 Global Payments Incorporated .................................... (800) 568-4100 Balloon/Reset Mortgages .................. balloon_loans@FreddieMac.com