Utah Higher Education Assistance Authority - Portfolio & Financial Reports
   

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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.

Annual Audited Financial Statements
Quarterly Unaudited Financial Statements
Claims History
Borrower Incentive Participation Graph
Servicer Summary Reports
 
Straight A Funding Conduit
Portfolio Summary Report
 
2010 Trust Estate
Portfolio Summary Report
Schedule of Outstanding Revenue Bonds
Portfolio by Loan Type / Status
Parity Analysis
 
2008 Trust Estate
Portfolio Summary Report
Schedule of Outstanding Revenue Bonds
Portfolio by Loan Type / Status
Parity Analysis
 
1993 Trust Estate
Portfolio Summary Report
Schedule of Outstanding Revenue Bonds
Portfolio by Loan Type / Status
Parity Analysis
 
1988 Trust Estate
Portfolio Summary Report
Schedule of Outstanding Revenue Bonds
Portfolio by Loan Type / Status
Parity Analysis

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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Annual Audited Financial Statements

Financial Statements for the Year Ended June 30, 2009 (Document Size 245kb, 47 pages)

Download
Financial Statements for the Years Ended June 30, 2008 and 2007 (Document Size 236kb, 46 pages) Download

Financial Statements for the Years Ended June 30, 2007 and 2006 (Document Size 2.62mb, 44 pages)

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Financial Statements for the Years Ended June 30, 2006 and 2005 (Document Size 245kb, 45 pages) Download
Financial Statements for the Years Ended June 30, 2005 and 2004 (Document Size 2.43mb, 38 pages) Download

 

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Quarterly Unaudited Financial Statements
Financial Statements for the Nine Months Ended March 31, 2009 (Document Size 249KB, 37 pages) Download
Financial Statements for the Six Months Ended December 31, 2009 (Document Size 249KB, 37 pages) Download
Financial Statements for the Three Months Ended September 30, 2009 (Document Size 227KB, 37 pages) Download

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) Download

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 Six Months Ended December 31, 2008 and 2007 (Document Size 761KB, 398 pages) Download
Financial Statements for the Three Months Ended September 30, 2008 and 2007 (Document Size 2.05MB, 38 pages) Download

 

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Schedule of Outstanding Revenue Bonds
2010 Trust Estate

2010
January
February
March
April
August
September
October
November
December

 

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Schedule of Outstanding Revenue Bonds
2008 Trust Estate

2010
June
July
August
September
October
November
December
2009
January
February
March
April
May
June
July
August
September
October
November
2008
January
February
March
April
May
June
July
August
September
October
November

 

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Schedule of Outstanding Revenue Bonds
1988 Trust Estate

2010
August
September
October
November
December
2009
2008
January
February
March

 

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Schedule of Outstanding Revenue Bonds
1993 Trust Estate

2010
August
September
October
November
December
2009
2008
January
February
March

 

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Claims History


2010
2009
2008

 

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Servicer Summary Report


2010
July
August
September
October
November
December
2009
January
February

 

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Portfolio Summary Report - 1988 Trust Estate


2010
July
August
September
October
November
December
2009
2008
January
February
March

 

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Portfolio Summary Report - 1993 Trust Estate


2010
July
August
September
October
November
December
2009
2008
January
February
March

 

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Portfolio Summary Report - 2008 Trust Estate


2010
April
May
June
July
August
September
October
November
December
2009
2008
January
February
March
April
May
June
July
August
September
October
November

 

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Portfolio Summary Report - 2010 Trust Estate


2010
January
February
March
July
August
September
October
November
December

 

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Portfolio Summary Report - Straight A Funding Conduit


2010
January
February
March
April
May
July
August
September
October
November
December

 

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Portfolio Summary by Loan Type / Status
1988 Trust Estate
2010
July
August
September
October
November
December
2009
2008
January
February
March

 

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Portfolio Summary by Loan Type / Status
1993 Trust Estate
2010
July
August
September
October
November
December
2009
2008
January
February
March

 

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Portfolio Summary by Loan Type / Status
2008 Trust Estate
2010
April
May
June
July
August
September
October
November
December
2009
2008
January
February
March
April
May
June
July
August
September
October
November

 

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Portfolio Summary by Loan Type / Status
2010 Trust Estate
2010
January
February
March
July
August
September
October
November
December

 

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Parity Analysis
2008 Trust Estate
2010
April
May
June
July
August
September
October
November
December
2009
2008
January
February
March
April
May
June
July
August
September
October
November

 

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Parity Analysis
1988 Trust Estate
2010
June
July
August
September
October
November
December
2009
2008
January
February
March
April
May
July
August

 

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Line

Parity Analysis
2010 Trust Estate
2010
January
February
March
June
July
August
September
October
November
December

 

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To use view and print our forms and applications you need Adobe Reader.  *

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Line

Parity Analysis
1993 Trust Estate
2010
June
July
August
September
October
November
December
2009
2008
January
February
March
April
May
June
July
August

 

Get Adobe Reader

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UHEAA exists to provide financial and informational assistance to Utah residents and students attending Utah postsecondary institutions.

   
 
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