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https://www.ginniemae.gov/investors/disclosures_and_reports/Pages/BulletinsDispPage.aspx?ParamID=205&Ident=2017-023
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Bulletins

2017-023: Enhancements to Pool Terminations Disclosure Data
Published Date: 4/18/2017 12:00 AM
Attachment:
ptermmon_layout.pdf    
In 2014 Ginnie Mae began disclosing pool termination data, with an initial one-time file (1979 – May 2014) and quarterly termination files thereafter.


Ginnie Mae is announcing the following enhancements to this disclosure:

  • More responsive termination disclosures: The pool termination file will be published monthly.
  • Additional termination data sets: Ginnie Mae is adding Platinum Pool and HECM MBS (HMBS) Pool terminations to the new Monthly Terminations file (ptermmon_YYYYMM.txt).

There will be two new terminated pool files published with the following details:

​File ​File Name ​Frequency ​1st Month Applied ​Disclosure Location
​One-time Platinum and HMBS Terminations (NEW) ​ptermplatot_201703.txt ​One-time disclosure: The file includes 1994 - March 2017 data ​June 2017 ​Published directly to Disclosure Data History on June 12
​Monthly Terminations (NEW) ​ptermmon_YYYYMM.txt ​Monthly, 8th Business Day, 6 PM ​Beginning in June 2017 * ​Published to Disclosure Data Download

 

* The first file, “ptermmon_201705.txt”, will include April and May 2017 terminations. Thereafter, each file will contain a single month’s pool terminations.

Additional information:

  • A test file, “ptermmon_201703.txt”, will be placed on the Disclosure New Release Test File Download page by April 24, 2017
  • The quarterly Pool Terminations file, ptermqtr_YYYYMM.txt, will be discontinued beginning April 2017
  • While the Pool Termination layout is not changing, the attached Pool Termination Layout, version 1.1 has updated Layout Notes for using the layout/file

For questions related to this bulletin, please send an email to investorinquiries@hud.gov. Inquiries to this email will be addressed within 2 business days.

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