bannerimage
Disclosure
 
Share To Twitter Share To LinkedIn Share To Twitter Share
* To
* From
Message
URL
https://www.ginniemae.gov/investors/disclosures_and_reports/Pages/Disclosure-Data-Release-Schedule.aspx
Print Friendly

​​​​​​​​

Data Release Schedule

The table below provides the release schedule for all files available on Disclosure Data Download.  All times are Eastern Time (ET). Holidays are not included as Business Days. Files may be provided earlier than the scheduled release time.

If you have any questions, please send an e-mail to InvestorInquiries@hud.gov.​

See the Disclosure Calendar and REMIC Monthly Calendar for im​portant Disclo​sure Data dates.

MBS (Single Family)
File TypeScheduled Day of MonthScheduled Time
MBS SF DAILY NEW ISSUES - POOL/SECURITYEvery Tuesday - Saturday6:00 AM
MBS SF DAILY NEW ISSUES - POOL SUPPLEMENTALEvery Tuesday - Saturday6:00 AM
MBS SF DAILY NEW ISSUES - LOAN LEVELEvery Tuesday - Saturday6:00 AM
MBS SF MONTHLY NEW ISSUES - POOL/SECURITY1st Business Day10:00 PM
MBS SF MONTHLY NEW ISSUES - POOL SUPPLEMENTAL1st Business Day10:00 PM
MBS SF MONTHLY NEW ISSUES - LOAN LEVEL1st Business Day10:00 PM
MBS SF PORTFOLIO - POOL/SECURITY6th Business Day6:00 PM
MBS SF PORTFOLIO - POOL SUPPLEMENTAL6th Business Day6:00 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE I6th Business Day6:00 PM
MBS SF PORTFOLIO - LOAN LEVEL, GINNIE II6th Business Day6:00 PM
MBS SF LOAN LIQUIDATIONS MONTHLY4th Business Day9:30 PM


HMBS
File TypeScheduled Day of MonthScheduled Time
HMBS DAILY NEW ISSUES – POOL/SECURITYEvery Tuesday - Saturday7:00 AM
HMBS DAILY NEW ISSUES – POOL SUPPLEMENTALEvery Tuesday - Saturday7:00 AM
HMBS DAILY NEW ISSUES - LOAN LEVELEvery Tuesday - Saturday7:00 AM
HMBS PORTFOLIO – POOL/SECURITY6th Business Day6:00 PM
HMBS PORTFOLIO – POOL SUPPLEMENTAL 6th Business Day6:00 PM
HMBS MONTHLY NEW ISSUES – POOL/SECURITY1st Business Day7:00 AM
HMBS MONTHLY NEW ISSUES – POOL SUPPLEMENTAL1st Business Day7:00 AM
HMBS MONTHLY NEW ISSUES - LOAN LEVEL1st Business Day7:00 AM
HMBS PORTFOLIO - LOAN LEVEL, MONTHLY ADJUSTABLE6th Business Day6:00 PM
HMBS PORTFOLIO - LOAN LEVEL, FIXED AND ANNUAL ADJUSTABLE6th Business Day6:00 PM


Multifamily
File TypeScheduled Day of MonthScheduled Time
MULTIFAMILY POOL AND LOAN NEW ISSUANCE DAILYEvery Tuesday - Saturday6:00 AM
MULTIFAMILY POOL AND LOAN NEW ISSUANCE MONTHLY DISCLOSURE
MULTIFAMILY POOL AND LOAN MONTHLY PORTFOLIO DISCLOSURE6th Business Day6:00 PM
MULTIFAMILY PREPAYMENT PENALTY6th Business Day7:30 AM
MULTIFAMILY PREPAYMENT PENALTY DISCLOSURE DATA6th Business Day7:30 AM
MULTIFAMILY TERMINATED POOLS9th Business Day8:00 AM


Platinum
File TypeScheduled Day of MonthScheduled Time
PLATINUM DAILY POOL/SECURITYEvery Tuesday - Saturday6:00 AM
PLATINUM DAILY SUPPLEMENTALEvery Tuesday - Saturday6:00 AM
PLATINUM DAILY NEW ISSUES - COLLATERALEvery Tuesday - Saturday6:00 AM
PLATINUM PORTFOLIO ENHANCED POOL/SECURITY8th Business Day6:00 PM
PLATINUM PORTFOLIO ENHANCED SUPPLEMENTAL8th Business Day6:00 PM
PLATINUM PORTFOLIO - COLLATERAL8th Business Day6:00 PM
HMBS PLATINUM DAILY - POOL/SECURITY8th Business Day6:00 PM
HMBS PLATINUM DAILY – POOL SUPPLEMENTAL8th Business Day6:00 PM
HMBS PLATINUM PORTFOLIO – POOL/SECURITY8th Business Day6:00 PM
HMBS PLATINUM PORTFOLIO – POOL SUPPLEMENTAL8th Business Day6:00 PM


Factor Files
File TypeScheduled Day of MonthScheduled Time
FACTOR A G I4th Business Day9:30 PM
FACTOR A G II4th Business Day9:30 PM
FACTOR A PLATINUM4th Business Day9:30 PM
FACTOR A ADDITIONAL4th Business Day9:30 PM
FACTOR B G I6th Business Day8:00 PM
FACTOR B G II6th Business Day8:00 PM
REMIC 1 FACTOR1st Business Day before 16th Calendar Day2:30 AM
REMIC 2 FACTOR2nd Business Day before 20th Calendar Day2:00 AM
FRR HISTORY FILESLast Business Day11:00 PM
SRF HISTORY FILESLast Business Day11:00 PM


Other Files
File TypeScheduled Day of MonthScheduled Time
PROSPECTIVE MULTIPLE ISSUER POOL NUMBERSNo Regular Schedule10:30 PM
PRELIMINARY MULTIPLE ISSUER POOLSEvery Monday - Friday9:00 AM
ANNUAL WHFIT FILE1st Week of February10:00 AM
POOL TERMINATIONS MONTHLY8th Business Day6:00 PM
MBS TERMINATED LOANS QUARTERLY8th Business Day6:00 PM
GINNIE MAE ISSUER FILE4th Business Day6:00 PM
ISSUER CUTOFF DATE FILE6th Business Day6:00 PM
POOL LEVEL FORBEARANCE SUPPLEMENTAL6th Business Day6:00 PM
LOAN LEVEL FORBEARANCE SUPPLEMENTAL6th Business Day6:00 PM
MBS LOAN PAYMENT HISTORY10th Business Day6:00 PM
LOAN PERFORMANCE FILE, QUARTERLY12th Business Day of July-October-January-April9:00 AM
LOAN PERFORMANCE FILE, ANNUAL12th Business Day of January9:00 AM
Last Modified: 10/16/2024 2:08 PM