Section 10 — Internal Revenue Manual Part 3. Submission

Source Document or Record: Form 8038-B

Elem. No.

Data Element Name

Prompt

Fld. Term.

Instructions

(1)

Section Number

SECT:

if already present on the screen; otherwise enter "10" always.

(2)

Part II, Line 1 Check box code

P2L1

Enter the edited digit from the right of line 1b.

(3)

First Interest Payment Date

P2L2

Enter the date in MMDDYY format from line 2.

(4)

Part II, Line 3 Code

3CODE

Enter the edited digit from the right of Part II, line 3

(5)

Part III, Line 1a Amount

P3L1A $

Enter the amount from Part III, line 1a.

(6)

Part III, Line 1b Amount

P3L1B $

******

Enter the amount from Part III, line 1b.

(7)

Part III, Line 1c Amount

P3L1C $

Enter the amount from Part III, line 1c.

(8)

Part III, Line 1d Amount

P3L1D $

Enter the amount from Part III, line 1d.

(9)

Part III, Line 1e Amount

P3L1E $

Enter the amount from Part III, line 1e.

(10)

Part III, Line 1f Amount

P3L1F $

Enter the amount from Part III, line 1f.

(11)

Part III, Line 1g Amount

P3L1G $

******

Enter the amount from Part III, line 1g.

(12)

Part III, Line 1h Amount

P3L1H $

Enter the amount from Part III, line 1h.

(13)

Part III, Line 2a Amount

P3L2A $

Enter the amount from Part III, line 2a.

(14)

Part III, Line 2b Amount

P3L2B $

Enter the amount from Part III, line 2b.

(15)

Part III, Line 2c Amount

P3L2C $

Enter the amount from Part III, line 2c.

(16)

Part III, Line 2d Amount

P3L2D $

Enter the amount from Part III, line 2d.

(17)

Part III, Line 3 Amount

P3L3 $

Enter the amount from Part III, line 3.

(18)

Part III, Line 4, TANS/RANS or BANS Checkbox

P3L4

Enter a "1" if the first box is checked.

Enter a "2" if the second box is checked. Enter a "3" if both boxes are checked.

(19)

Obligations are Lease or Installment

P3L5

Enter a "1" if the check box is checked on Part III, line 5.

(20)

Part IV, Line 1 Stated Redemption Price

P4L1 $

Enter the amount from Part IV, line 1.

(21)

Final Maturity Date

P4L2

Enter the date in MMDDYY format from Part IV, line 2.

(22)

Weighted Average Maturity

P4L3

Enter the number from Part IV, line 3, filling in zeros before and after to equal 4 positions.

(23)

Yield Percentage

P4L4

Enter the percentage from Part IV, line 4, filling in zeros before and after to equal 6 positions.

(24)

Variable Rate

5ACKBX

Enter a "1" if 5a is checked.

(25)

Part V Sales Proceeds

P5L1 $

Enter the amount from Part V, line 1.

(26)

Part V Expected Investment

P5L2 $

Enter the amount from Part V, line 2.

(27)

Part V Accrued Interest

P5L3 $

Enter the amount from Part V, line 3.

(28)

Part V Bond Issuance Cost

P5L4 $

Enter the amount from Part V, line 4.

(29)

Part V Credit Enhancement

P5L5 $

Enter the amount from Part V, line 5.

(30)

Part V Allocated to Reasonably Require

P5L6 $

Enter the amount from Part V, line 6.

(31)

Part V Refinance Capital Expenditures

P5L7 $

Enter the amount from Part V, line 7.

(32)

Part V Refinance Working Capital Expenditures

P5L8 $

Enter the amount from Part V, line 8.

(33)

Part V Used to Currently Refund

P5L9 $

Enter the amount from Part V, line 9.

(34)

Part V Used to Advance Refund

P5L10 $

Enter the amount from Part V, line 10.