As announced in APM 20-03, Ginnie Mae has revised and expanded its Pass-Through Assistance Program (“PTAP”) to assist Issuers in their administration of borrower relief efforts, including extended forbearance, in response to the COVID-19 national emergency, while still ensuring that Ginnie Mae’s statutory duty to pay timely and full principal and interest payments to MBS holders is honored.
This page provides current information on current PTAP assistance interest rates for Issuers, volumes of PTAP assistance over the past 30 days, as well as supplemental information on the extent of delinquencies in Ginnie Mae’s portfolio.
The posted interest rate applies to both the Single Family and Multifamily versions of PTAP. | Current PTAP Rate 5.61% Rate updated
8/4/2020 |
| PTAP Assistance: Advances and Repayments
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| Number of Advances in Month | 2 |
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| $ Total of Advances in Month | $2,198,130 |
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| Number of Full Repayments in Month | 0 |
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| $ Total of Advances Repaid in Month | $934,707 |
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| Issuers with Advances Outstanding at Month-end | 3 |
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| Total Advanced and Outstanding at Month-end | $5,296,237 |
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| | | *Note: Mouseover options are available for more information. |
| | Supplemental Liquidity Information |
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| Total Principal Outstanding | $1,948,571,188,500 |
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| Total Principal DQ | $228,455,709,557 |
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| DQ % | 11.72% |
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| Total Scheduled P&I from Borrowers | $10,443,675,891 |
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| Total DQ P&I From Borrowers | $1,206,327,851 |
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| Total DQ P&I to Security Holders [PTAP MAX] | $1,119,335,531 |
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| DQ Ginnie Mae Guaranty Fee | $11,422,785 |
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| *Note: Mouseover options are available for more information. |
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