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Portfolio & Financial Reports
The Board of Regents of the State of Utah (the Board) has established the Utah Higher Education Assistance Authority (UHEAA) which consists of three separate and distinct higher education financial assistance programs. The Loan Purchase Program (LPP) was established in order to effectuate the general purpose of the Board and the specific objective of providing funds to lending institutions to assist students in obtaining a post-secondary education. Through its Loan Purchase Program the Board issues student loan revenue bonds to generate capital for such purposes.
Disclaimer
The information contained on this website is not an offer to sell or a solicitation of an offer to buy any securities. The Utah State Board of Regents (the Board), the Higher Education Assistance Authority (UHEAA) and its affiliates are not licensed securities dealers. All transactions in the Board's asset-backed securities and other bonds occur solely through third-party underwriters and broker/dealers.
The Board provides reporting information on this website as a convenience and courtesy and for information purposes only. No information in this site constitutes investment advice or any representation as to suitability of any security, nor is anything contained in this site an advertisement or promotion of any investment-related service.
The Board does not assume any liability associated with the use of information found on this site. The information on this site is provided "as is" and The Board makes no representations or warranties with respect to the accuracy, completeness or sufficiency thereof for any particular purpose.
Certain information contained in this website may not include the most current information. Any dated information is published as of its date only and the Board does not undertake any obligation or responsibility to update or amend such information. The Board will have no liability for the timeliness, accuracy or completeness of any information provided herein. Past performance is not a representation or prediction of future results.
The Board is not responsible for any information in any website maintained by any other entity, even if a link to that website is contained in this site.
By accessing and viewing a document, data or report from, or via a link from this website, the reader acknowledges reading and understanding this disclaimer and accepts and agrees with the conditions and limitations set forth herein.
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Quarterly Unaudited Financial Statements |
Financial Statements For the Nine Months Ended March 31, 2009 and 2008
Document Size 2.24MB, 39 pages) |
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Financial Statements for the Six Months Ended December 31, 2008 and 2007
(Document Size 761KB, 398 pages) |
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Financial Statements For the Nine Months Ended March 31, 2008 and 2007
Document Size 226kb, 36 pages) |
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Financial Statements for the Three Months Ended September 30, 2008 and 2007
(Document Size 2.05MB, 38 pages) |
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Schedule of Outstanding Revenue Bonds
2008 Trust Estate |
Schedule as of December 31, 2008
(Document Size 11kb, 1 page) |
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Schedule of Outstanding Revenue Bonds
1988 Trust Estate |
Schedule as of November 1, 2009
(Document Size 18kb, 1 page) |
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Schedule as of May 1, 2009
(Document Size 18kb, 1 page) |
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Schedule as of December 31, 2008
(Document Size 11kb, 1 page) |
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Schedule as of May 31, 2008
(Document Size 11kb, 1 page) |
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Schedule as of April 30, 2008
(Document Size 12kb, 1 page) |
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Schedule of Outstanding Revenue Bonds
1993 Trust Estate |
Schedule as of November 1, 2009
(Document Size 31kb, 1 page) |
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Schedule as of May 1, 2009
(Document Size 31kb, 1 page) |
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Schedule as of December 31, 2008
(Document Size 14kb, 1 page) |
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Schedule as of May 31, 2008
(Document Size 14kb, 1 page) |
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Schedule as of April 30, 2008
(Document Size 14kb, 1 page) |
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Claims History |
History as of June 20, 2009
(Document Size 8kb, 1 page) |
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History as of June 30, 2008
(Document Size 10kb, 1 page) |
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Servicer Summary Report
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Report as of August 31, 2009
(Document Size 9kb, 1 page) |
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Report as of July 31, 2009
(Document Size 23kb, 1 page) |
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Report as of June 30, 2009
(Document Size 14kb, 1 page) |
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Report as of May 31, 2009
(Document Size 14kb, 1 page) |
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Report as of April 30, 2009
(Document Size 14kb, 1 page) |
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Portfolio Summary Report - 1988 Trust Estate |
Summary Report as of September 30, 2009
(Document Size 60kb, 1 page) |
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Summary Report as of August 31, 2009
(Document Size 60kb, 1 page) |
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Summary Report as of July 31, 2009
(Document Size 60kb, 1 page) |
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Summary Report as of June 30, 2009
(Document Size 24kb, 1 page) |
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Summary Report as of May 31, 2009
(Document Size 60kb, 1 page) |
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Summary Report as of April 30, 2009
(Document Size 60kb, 1 page) |
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Summary Report as of March 31, 2009
(Document Size 60kb, 1 page) |
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Summary Report as of February 28, 2009
(Document Size 60kb, 1 page) |
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Summary Report as of January 31, 2009
(Document Size 56kb, 1 page) |
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Summary Report as of December 31, 2008
(Document Size 14kb, 1 page) |
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| Summary Report as of November 30, 2008 (Document Size 14kb, 1 page) |
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Summary Report as of October 31, 2008
(Document Size 14kb, 1 page) |
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| Summary Report as of September 30, 2008 (Document Size 14kb, 1 page) |
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Summary Report as of August 31, 2008
(Document Size 14kb, 1 page) |
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Summary Report as of July 31, 2008
(Document Size 12kb, 1 page) |
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Summary Report as of June 30, 2008
(Document Size 12kb, 1 page) |
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Summary Report as of May 31, 2008
(Document Size 14kb, 1 page) |
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Summary Report as of April 30, 2008
(Document Size 14kb, 1 page) |
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Portfolio Summary Report - 1993 Trust Estate |
Summary Report as of September 30, 2009
(Document Size 60kb, 1 page) |
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Summary Report as of August 31, 2009
(Document Size 60kb, 1 page) |
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Summary Report as of July 31, 2009
(Document Size 60kb, 1 page) |
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Summary Report as of June 30, 2009
(Document Size 24kb, 1 page) |
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Summary Report as of May 31, 2009
(Document Size 60kb, 1 page) |
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Summary Report as of April 30, 2009
(Document Size 60kb, 1 page) |
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Summary Report as of March 31, 2009
(Document Size 60kb, 1 page) |
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Summary Report as of February 28, 2009
(Document Size 60kb, 1 page) |
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Summary Report as of January 31, 2009
(Document Size 56kb, 1 page) |
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| Summary Report as of December 31, 2008 (Document Size 15kb, 1 page) |
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| Summary Report as of November 30, 2008(Document Size 15kb, 1 page) |
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Summary Report as of October 31, 2008
(Document Size 15kb, 1 page) |
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| Summary Report as of September 30, 2008 (Document Size 15kb, 1 page) |
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Summary Report as of August 31, 2008
(Document Size 15kb, 1 page) |
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Summary Report as of July 31, 2008
(Document Size 12kb, 1 page) |
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Summary Report as of June 30, 2008
(Document Size 12kb, 1 page) |
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Summary Report as of May 31, 2008
(Document Size 15kb, 1 page) |
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Summary Report as of April 30, 2008
(Document Size 14kb, 1 page) |
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Portfolio Summary Report - 2008 Trust Estate |
Summary Report as of September 30, 2009
(Document Size 60kb, 1 page) |
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Summary Report as of August 31, 2009
(Document Size 60kb, 1 page) |
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Summary Report as of July 31, 2009
(Document Size 60kb, 1 page) |
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Summary Report as of June 30, 2009
(Document Size 24kb, 1 page) |
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Summary Report as of May 31, 2009
(Document Size 60kb, 1 page) |
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Summary Report as of April 30, 2009
(Document Size 60kb, 1 page) |
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Summary Report as of March 31, 2009
(Document Size 48kb, 1 page) |
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Summary Report as of February 28, 2009
(Document Size 48kb, 1 page) |
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Summary Report as of January 31, 2009
(Document Size 56kb, 1 page) |
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Summary Report as of December 31, 2008
(Document Size 14kb, 1 page) |
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Portfolio Summary by Loan Type / Status
1988 Trust Estate |
Summary Report as of September 30, 2009
(Document Size 21kb, 1 page) |
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Portfolio Summary as of August 31, 2009
(Document Size 21kb, 1 page) |
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Portfolio Summary as of July 31, 2009
(Document Size 21kb, 1 page) |
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Portfolio Summary as of June 30, 2009
(Document Size 21kb, 1 page) |
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Portfolio Summary as of May 31, 2009
(Document Size 21kb, 1 page) |
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Portfolio Summary as of April 30, 2009
(Document Size 22kb, 1 page) |
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Portfolio Summary as of March 31, 2009
(Document Size 21kb, 1 page) |
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Portfolio Summary as of February 28, 2009
(Document Size 21kb, 1 page) |
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Portfolio Summary as of January 31, 2009
(Document Size 17kb, 1 page) |
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Portfolio Summary as of December 31, 2008
(Document Size 8kb, 1 page) |
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| Portfolio Summary as of November 30, 2008 (Document Size 8kb, 1 page) |
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Portfolio Summary as of October 31, 2008
(Document Size 8kb, 1 page) |
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| Portfolio Summary as of September 30, 2008 (Document Size 8kb, 1 page) |
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Portfolio Summary as of August 31, 2008
(Document Size 8kb, 1 page) |
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Portfolio Summary as of July 31, 2008
(Document Size 8kb, 1 page) |
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Portfolio Summary as of June 30, 2008
(Document Size 8kb, 1 page) |
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Portfolio Summary as of May 31, 2008
(Document Size 8kb, 1 page) |
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Portfolio Summary as of April 30, 2008
(Document Size 8kb, 1 page) |
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Portfolio Summary by Loan Type / Status
1993 Trust Estate |
Summary Report as of September 30, 2009
(Document Size 21kb, 1 page) |
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Portfolio Summary as of August 31, 2009
(Document Size 21kb, 1 page) |
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Portfolio Summary as of July 31, 2009
(Document Size 21kb, 1 page) |
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Portfolio Summary as of June 30, 2009
(Document Size 21kb, 1 page) |
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Portfolio Summary as of May 31, 2009
(Document Size 21kb, 1 page) |
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Portfolio Summary as of April 30, 2009
(Document Size 22kb, 1 page) |
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Portfolio Summary as of March 31, 2009
(Document Size 21kb, 1 page) |
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Portfolio Summary as of February 28, 2009
(Document Size 26kb, 1 page) |
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Portfolio Summary as of January 31, 2009
(Document Size 17kb, 1 page) |
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| Portfolio Summary as of December 31, 2008 (Document Size 8kb, 1 page) |
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| Portfolio Summary as of November 30, 2008 (Document Size 8kb, 1 page) |
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Portfolio Summary as of October 31, 2008
(Document Size 8kb, 1 page) |
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| Portfolio Summary as of September 30, 2008 (Document Size 8kb, 1 page) |
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Portfolio Summary as of August 31, 2008
(Document Size 8kb, 1 page) |
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Portfolio Summary as of July 31, 2008
(Document Size 8kb, 1 page) |
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Portfolio Summary as of June 30, 2008
(Document Size 8kb, 1 page) |
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Portfolio Summary as of May 31, 2008
(Document Size 8kb, 1 page) |
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Portfolio Summary as of April 30, 2008
(Document Size 8kb, 1 page) |
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Portfolio Summary by Loan Type / Status
2008 Trust Estate |
Summary Report as of September 30, 2009
(Document Size 21kb, 1 page) |
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Portfolio Summary as of August 31, 2009
(Document Size 21kb, 1 page) |
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Portfolio Summary as of July 31, 2009
(Document Size 21kb, 1 page) |
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Portfolio Summary as of June 30, 2009
(Document Size 21kb, 1 page) |
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Portfolio Summary as of May 31, 2009
(Document Size 21kb, 1 page) |
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Portfolio Summary as of April 30, 2009
(Document Size 22kb, 1 page) |
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Portfolio Summary as of March 31, 2009
(Document Size 21kb, 1 page) |
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Portfolio Summary as of February 28, 2009
(Document Size 21kb, 1 page) |
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Portfolio Summary as of January 31, 2009
(Document Size 17kb, 1 page) |
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| Portfolio Summary as of December 31, 2008 (Document Size 8kb, 1 page) |
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Parity Analysis
2008 Trust Estate |
Parity Analysis as of June 30, 2009
(Document Size 21kb, 1 page) |
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Parity Analysis as of April 30, 2009
(Document Size 17kb, 1 page) |
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Parity Analysis as of March 31, 2009
(Document Size 17kb, 1 page) |
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Parity Analysis as of February 28, 2009
(Document Size 17kb, 1 page) |
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Parity Analysis as of January 31, 2009
(Document Size 21kb, 1 page) |
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Parity Analysis as of December 31, 2008
(Document Size 17kb, 1 page) |
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Parity Analysis
1988 Trust Estate |
Parity Analysis as of June 30, 2009
(Document Size 21kb, 1 page) |
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Parity Analysis as of April 30, 2009
(Document Size 17kb, 1 page) |
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Parity Analysis as of March 31, 2009
(Document Size 17kb, 1 page) |
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Parity Analysis as of February 28, 2009
(Document Size 17kb, 1 page) |
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Parity Analysis as of January 31, 2009
(Document Size 36kb, 1 page) |
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Parity Analysis as of December 31, 2008
(Document Size 17kb, 1 page) |
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Parity Analysis as of November 30, 2008
(Document Size 17kb, 1 page) |
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Parity Analysis as of October 31, 2008
(Document Size 15kb, 1 page) |
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Parity Analysis as of September 30, 2008
(Document Size 8kb, 1 page) |
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Parity Analysis as of June 30, 2008
(Document Size 10kb, 1 page) |
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Parity Analysis as of March 31, 2008
(Document Size 8kb, 1 page) |
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Parity Analysis
1993 Trust Estate |
Parity Analysis as of June 30, 2009
(Document Size 21kb, 1 page) |
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Parity Analysis as of April 30, 2009
(Document Size 17kb, 1 page) |
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Parity Analysis as of March 31, 2009
(Document Size 17kb, 1 page) |
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Parity Analysis as of February 28, 2009
(Document Size 17kb, 1 page) |
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Parity Analysis as of January 31, 2009
(Document Size 21kb, 1 page) |
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Parity Analysis as of December 31, 2008
(Document Size 17kb, 1 page) |
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Parity Analysis as of November 30, 2008
(Document Size 17kb, 1 page) |
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Parity Analysis as of October 31, 2008
(Document Size 15kb, 1 page) |
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Parity Analysis as of September 30, 2008
(Document Size 8kb, 1 page) |
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Parity Analysis as of June 30, 2008
(Document Size 10kb, 1 page) |
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Parity Analysis as of March 31, 2008
(Document Size 8kb, 1 page) |
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