Why don the Monthly Payment and Quarterly Reimbursement figures on the Annual Cash Settlement True-up Report agree with mine?
A7: There are several possible answers: You are using the data quarter, rather than the transaction quarter, to determine which monthly payments and quarterly reimbursements should be included. For example, the 2000 Annual Cash Settlement evaluates the 1999 provisional transactions that are actually based on third quarter 1998 through second quarter 1999 data. As mentioned earlier, the Quarterly Reimbursements in the Annual Cash Settlement True-up do not include investment income. You may be including investment income. You may be using monthly payments actually paid in the calendar year rather than those paid for each month in the calendar year. As mentioned earlier (see the chart above showing provisional transaction dates that follows the answer to Section C, Answer 6), the payments for each month are actually made 15 days after end of the month. That means Decembers payment is actually made in January of the following year. For example, the Sixteenth Annual Cash Settlement True-up
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