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Evaluation of COVID-19 Economic Injury Disaster Loan Applicants on the U.S. Department of the Treasury’s Do Not Pay List

Issuer
SMALL BUSINESS ADMINISTRATION OFFICE OF INSPECTOR GENERAL
Document type
Report
Date
2024-06-04

Summary

Evaluation Report 24-18 of the U.S. Small Business Administration Office of Inspector General, dated June 4, 2024, on whether SBA used the Treasury's Do Not Pay (DNP) databases to prevent COVID-19 Economic Injury Disaster Loans (EIDL) and grants going to ineligible entities. From a statistical sample of 278 loans and grants, the report finds SBA kept disbursing funds to applicants listed in a DNP database without mitigating the negative information, totaling $145.2 million ($121.3 million in loans and $23.9 million in grants). It states SBA relied on credit bureau reports and borrower self-certification instead of matching all available DNP databases. The OIG recommends review of 3,643 potential improper payments and recovery of funds where applicants cannot rectify the information. SBA management, in a May 16, 2024 response, partially agreed.

Summary drafted by a model from the document's text below and checked by script against that text before publication. It is a navigation aid, not a reading of what the document proves. Where AI is used

Full text

 U.S. SMALL BUSINESS ADMINISTRATION   OFFICE OF INSPECTOR GENERAL


  Evaluation of COVID-19 Economic
 Injury Disaster Loan Applicants on
the U.S. Department of the Treasury’s
            Do Not Pay List




                    Evaluation Report
                        Report 24-18
                        June 4, 2024
                                        Make a Difference

To report fraud, waste, or mismanagement, contact the U.S. Small Business Administration’s
Office of Inspector General Hotline at https://www.sba.gov/oig/hotline. You can also write to the
U.S. Small Business Administration, Office of Inspector General, 409 Third Street, SW (5th Floor),
Washington, DC 20416. In accordance with the Inspector General Act of 1978, codified as
amended at 5 U.S.C. §§ 407(b) and 420(b)(2)(B), confidentiality of a complainant’s personally
identifying information is mandatory, absent express consent by the complainant authorizing the
release of such information.

                                              NOTICE:

Pursuant to the James M. Inhofe National Defense Authorization Act for Fiscal Year 2023,
Public Law 117-263, Section 5274, any nongovernmental organizations and business entities
identified in this report have the opportunity to submit a written response for the purpose of
clarifying or providing additional context as it relates to any specific reference contained herein.
Comments must be submitted to AIGA@sba.gov within 30 days of the final report issuance date.
We request that any comments be no longer than two pages, Section 508 compliant, and free
from any proprietary or otherwise sensitive information. The comments may be appended to
this report and posted on our public website.
                  U.S. Small Business Administration
                       Office of Inspector General

                                    EXECUTIVE SUMMARY
 Evaluation of COVID-19 Economic Injury Disaster Loan Applicants on
 the U.S. Department of the Treasury’s Do Not Pay List (Report 24-18)
What OIG Reviewed                                       whose loans matched a DNP record related to
                                                        death, suspension or debarment, or delinquent
We conducted this evaluation to assess whether
                                                        child support.
the U.S. Small Business Administration (SBA)
effectively implemented internal controls when          We reviewed a statistical sample of 278 loans and
using the U.S. Department of the Treasury’s Do          grants to borrowers listed on one or more of the
Not Pay (DNP) databases to detect and prevent           DNP databases. We did not find any SBA flags in its
payments of Coronavirus Disease 2019 (COVID-19)         system to mark the sampled loans as matching a
Economic Injury Disaster Loans (EIDL) and grants        DNP record or any evidence of an attempt to
to ineligible entities (also known as improper          resolve the DNP matches by loan officers prior to
payments).                                              loan approval. This occurred because SBA did
                                                        not match applicants against all available DNP
On March 2, 2020, the Payment Integrity
                                                        databases but instead relied on credit bureau
Information Act of 2019 was signed into law to
                                                        reports and borrower self-certification to identify
decrease the amount of improper payments made
                                                        applicants who were delinquent on child support
by U.S. government agencies. This Act established
                                                        and to identify applicants in default on federal
the DNP Initiative, which required executive
                                                        debt who were suspended or debarred from doing
agencies to review available databases, as
                                                        business with the federal government.
applicable, within DNP to prevent improper
payments from being made to ineligible applicants.      What OIG Recommended
We reviewed applicable laws, regulations, and           We recommended the agency review the
requirements governing COVID-19 EIDL eligibility.       3,643 potential improper payments we identified
We also reviewed SBA’s procedures to verify             and determine if applicants can rectify the
applicant COVID-19 EIDL eligibility and interviewed     negative information; if not, we recommend the
officials tasked with the implementation of internal    agency work to recover the funds.
controls for DNP. Additionally, we reviewed a
                                                        Agency Response
sample of 278 loans and grants matched to DNP
databases to determine the effectiveness of any         SBA management partially agreed with our
internal controls implemented by the agency.            recommendation. Management stated they will
                                                        review and address loans and grants in the child
What OIG Found                                          support population that had information on the
Despite implementing controls requiring loan            application or credit report that was not previously
officers to check DNP databases prior to approval       addressed. For the remainder of the DNP
of COVID-19 EIDLs and provide applicants 30 days        population, management stated they will review
to rectify any negative information received from       those grants and loans with an alert in the file that
DNP, the agency continued to award and disburse         was not previously addressed. Management’s
COVID-19 EIDL and grant funds to those listed           proposed corrective actions do not satisfy the
in a DNP database without mitigating the                recommendation to review the 1,614 loans
negative information. A total of $145.2 million         and 2,029 grants identified in this report as
($121.3 million in loans and $23.9 million in grants)   potentially ineligible. OIG will seek resolution of
was disbursed to potentially ineligible applicants      the recommendation with our audit resolution
                                                        policies and procedures.
                          OFFICE OF INSPECTOR GENERAL
                      U.S. SMALL BUSINESS ADMINISTRATION

                                      MEMORANDUM

Date:      June 4, 2024

To:        Isabella Casillas Guzman
           Administrator
From:      Hannibal “Mike” Ware
           Inspector General
Subject:   Evaluation of COVID-19 Economic Injury Disaster Loan Applicants on the
           U.S. Department of the Treasury’s Do Not Pay List (Report 24-18)

This report presents the results of our Evaluation of COVID-19 Economic Injury Disaster Loan
Applicants on the U.S. Department of the Treasury’s Do Not Pay List. We considered
management’s comments on the draft of this report when preparing the final report. SBA
management partially agreed with our recommendation.

We appreciate the cooperation and courtesies provided by your staff. If you have any
questions or need additional information, please contact John Provan, Director of the Disaster
Assistance Programs Group, or Andrea Deadwyler, Assistant Inspector General for Audits, at
(202) 205-6586.




        409 Third St. SW, Washington, DC 20416 • (202) 205-6586 • Fax (202) 205-7382
                                                                                                 2


cc:   Dilawar Syed, Deputy Administrator, Office of the Administrator
      Arthur Plews, Chief of Staff, Office of the Administrator
      Isabelle James, Deputy Chief of Staff, Office of the Administrator
      Therese Meers, General Counsel, Office of General Counsel
      Kathryn Frost, Associate Administrator, Office of Capital Access
      John Miller, Deputy Associate Administrator, Office of Capital Access
      Michael Simmons, Attorney Advisor, Office of General Counsel
      Anna Maria Calcagno, Director Office of Performance, Planning, Analysis, and Evaluation
      Walter B. Hill Jr., Chief Risk Officer, Office of Performance, Planning, and Chief Financial
         Officer
      Deborah Chen, Deputy Chief Financial Officer, Office of Performance, Planning, and Chief
         Financial Officer
      Katherine Aaby, Associate Administrator, Office of Performance, Planning, and Chief
         Financial Officer
      Tonia Butler, Director, Office of Internal Controls
      Peter Meyers, Senior Advisor, Office of Capital Access
      Rachel Wilson, Program Analyst, Office of Capital Access
      Aaron Wright, Temporary Program Management Analyst, Office of Capital Access, and
         Office of Financial Programs Operation
      Han Nguyen, Associate Administrator, Office of Publications and Communication Liaison
      George Holman Jr., Associate Administrator, Office of Congressional and Legislative
         Affairs




      409 Third St. SW, Washington, DC 20416 • (202) 205-6586 • Fax (202) 205-7382
Contents
Introduction .................................................................................................................................... 1
Results ............................................................................................................................................. 6
     Finding: SBA Implemented DNP Controls but Did Not Adequately Flag or Prevent
         All Potentially Ineligible Recipients on Treasury’s DNP List from Receiving
         COVID-19 EIDL Funds .......................................................................................................... 7
     Recommendation .................................................................................................................... 11
           Other Matter: SBA Waived Delinquencies on Federal Obligations ................................... 11
Evaluation of Agency Response..................................................................................................... 12
     Summary of Actions Necessary to Close the Recommendation ............................................. 13
     Recommendation 1 ................................................................................................................. 13


Tables

       1         Number and Dollar Amounts of COVID-19 EIDLs and Grants Received by
                   Applicants on the DNP List ........................................................................................ 8
       2         Number and Dollar Amounts of COVID-19 EIDLs and Grants Received by
                   Applicants Delinquent on Nontax Federal Obligations............................................ 12


Figures

       1         The DNP Payment Life Cycle ......................................................................................... 2
       2         Five Methods of DNP Searches ..................................................................................... 3
       3         Implementation of Controls by SBA .............................................................................. 5


Appendices

           1     U.S. Department of the Treasury’s Do Not Pay Data Sources Mandated by Law....... 1-1
           2     Scope and Methodology ............................................................................................ 2-1
           3     Monetary Impact........................................................................................................ 3-1
           4     Agency Response........................................................................................................ 4-1



                                                                           i
Introduction
This report presents the results of our evaluation to assess whether the U.S. Small Business
Administration (SBA) effectively implemented internal controls by using the U.S. Department of
the Treasury’s (Treasury) Do Not Pay (DNP) databases to detect and prevent payments to
potentially ineligible entities, also known as improper payments, of Coronavirus Disease 2019
(COVID-2019) Economic Injury Disaster Loans (EIDL) and grants. 1

Treasury’s DNP Working System is the designated source of centralized data and analytic
services that ensures agencies verify eligibility and identify and prevent fraud, waste, and abuse
of federal funds. Treasury’s Working System for DNP databases is designated by the Office of
Management and Budget (OMB), and its use is required by the Payment Integrity Information
Act of 2019 (PIIA). The databases available within Treasury’s Working System provide agencies a
higher degree of certainty that a payee is legitimate and eligible before making an award or
payment.

On March 2, 2020, the PIIA was signed into law in an effort to minimize the number of improper
payments made by U.S. government agencies. This Act superseded and repealed the Improper
Payments Information Act of 2002, the Improper Payments Elimination and Recovery Act of
2010, the Improper Payments Elimination and Recovery Act of 2012, and the Fraud Reduction
and Data Analytics Act of 2015.

In the PIIA, the DNP Initiative required executive agencies to perform a thorough review of
available databases in Treasury’s Working System to adequately determine program and award
eligibility before the release of any federal funds.

Agencies use the Treasury’s Working System as a secure method of data matching to verify
eligibility of vendors, grantees, and loan recipients for federal awards and is to be used (see
figure 1):

     •    Pre-award
     •    Pre-payment
     •    At Time of Payment
     •    Post-payment



1
 More specifically, the Payment Integrity Information Act of 2019 defines an improper payment as any payment
that should not have been made, or that was made in an incorrect amount, including an overpayment or
underpayment, under a statutory, contractual, administrative, or other legally applicable requirement.

                                                       1
                            Figure 1: The DNP Payment Life Cycle




                            Source: Retrieved from the DNP Business Center


At a minimum, and before issuing any payment or award, each executive agency shall review, as
appropriate, the following databases for applicant eligibility:

    •   Treasury Offset Program Debt Check Database of the U.S. Department of the Treasury
           A data extract or subset of data on individuals who are delinquent on nontax debts
            to the federal government and child support obligations to participating states.

    •   Credit Alert Interactive Voice Response System of the U.S. Department of Housing and
        Urban Development
           A shared database of loan applicants who have any federal obligations currently in
            default or foreclosure or who have a claim paid by the reporting agency within the
            last 3 years.

    •   System for Award Management Exclusion Records of the U.S. General Services
        Administration
           System for Award Management Exclusion Records contain, for entities registered in
            the system, active exclusion records entered by the federal government that identify
            those parties excluded from receiving federal contracts, certain subcontracts, and
            federal financial and nonfinancial assistance and benefits.




                                                2
    •   Death Master File maintained by the Commissioner of the Social Security Administration
        (SSA)
             A data source that contains more than 94 million records. The file is built from
              internal SSA records of deceased persons who possessed Social Security numbers
              and whose deaths were reported to the SSA.
             Treasury DNP uses the public Death Master File but does not have access to the full
              database. Legislation, such as the Social Security Act, precludes the sharing of the
              full Death Master File with agencies.

In addition, the Treasury’s Working System uses the following database:

    •   American InfoSource
             A commercial global financial services company that provides obituary and probate
              death data. This database includes information about deceased individuals from all
              50 states. It also gathers information from probate court records and published
              obituaries. Furthermore, obituaries are gathered from more than 3,000 funeral
              homes and thousands of newspapers. Probate records are collected from county
              courts.

The DNP Portal allows agencies to access multiple methods to match data (figure 2):


                            Figure 2: Five Methods of DNP Searches




            Source: Retrieved from the DNP Business Center




                                                   3
Prior to a formal written policy, on March 31, 2021, SBA began to send its first manual batch
match against Treasury’s DNP databases. On April 28, 2021, the Office of Disaster Assistance
(ODA) (now the Office of Disaster Recovery and Resilience) issued a formal written policy in ODA
Memorandum 21-13 that required checks be made against the Treasury’s Working System prior
to loan approval. If applicants’ identity information matched a record in DNP, the loan officers
were to review the matched record and then contact the applicant to inform them of the match
and what was needed to resolve it (e.g., proof the applicant had paid their back child support).
Applicants were allowed 30 days to attempt to resolve the match. If the applicant provided the
requested information to the agency, it was to be reviewed and a determination made to either
accept and continue processing of the application or determine the requested information was
unacceptable and thereby decline the application.

On June 2, 2021, SBA implemented Treasury’s Web Service/Application Programming Interface
(API) as a method to integrate SBA payment systems with Treasury’s Working System. The API
allowed search criteria to be matched against databases used by SBA. Checks were made against
the following databases:

     •    American InfoSource-Obituary and American InfoSource-Probate
     •    Department of Defense Death Data – Public
     •    Department of State Death Data – Public
     •    Death Master File – Public
     •    System for Award Management Exclusion Records
We were informed by the agency that the Treasury Offset Program Debt Check database was
excluded because the DNP API did not allow for the search of applicants using Taxpayer
Identification Numbers. 2 The Credit Alert Interactive Voice Response System database also
was excluded because SBA was using another method to perform the checks.




2
 SBA used a public version of the Treasury Offset Program Debt Check Database rather than the restricted version
used by Treasury’s Working System.

                                                        4
Subsequently, on November 30, 2021, we found issues with SBA’s front-end internal
controls when using the DNP databases. Specifically, SBA Office of Inspector General (OIG)
Report 22-06: COVID-19 EIDL Program Recipients on the Department of Treasury’s Do Not Pay
List 3 emphasized that potentially ineligible recipients received over $3.1 billion in COVID-19 EIDLs
and $550 million in emergency EIDL grants from March to November 2020 due to the lack of
adequate front-end controls to determine valid eligibility. OIG recommended the use of the
batch match or continuous monitoring functions available in Treasury’s DNP Working System to
identify potentially ineligible recipients listed on the DNP list before disbursing COVID-19 EIDL
program funds.


                           Figure 3: Implementation of Controls by SBA




Source: SBA OIG analysis




3
 SBA OIG, Report 22-06: COVID-19 EIDL Program Recipients on the Department of Treasury’s Do Not Pay List
(November 30, 2021), https://www.sba.gov/sites/default/files/2021-11/SBA%20OIG%20Report%2022-06.pdf

                                                      5
Results
We found SBA took steps toward implementing DNP front-end internal controls (i.e., matching to
DNP) to ensure only eligible recipients obtained COVID-19 EIDLs and grants. Specifically, the
agency:

     •    Began sending COVID-19 EIDL application files to DNP prior to disbursement (known as
          batch matching against the available DNP databases) (March 2021).
     •    Issued ODA Memorandum 21-13 requiring loan officers to manually check DNP before
          loan approval (April 2021).
     •    Integrated the DNP Web Service/API, which created a connection with SBA payment
          systems and the DNP Portal (June 2021). This allowed for searches of up to 100 entities
          to be matched against DNP data sources.
     •    Issued a reference guide that addressed processing loans and grants to which the
          applicant or business principal of an entity matched to a DNP database (June 2021). This
          guide established a flag in the processing system for DNP and included instructions to
          loan officers on how to process the flags.

Despite taking these steps, the agency awarded an additional $121.3 million in loans and
$23.9 million in grants to applicants listed in DNP databases since our prior report (SBA OIG
Report 22-06) 4, totaling $145.2 million. Of this amount, $122.9 million (84 percent) in loans and
grants was disbursed to applicants with business principals who had a 50 percent or greater
ownership interest and were listed as being more than 60 days delinquent on child support
obligations. The remaining amount was disbursed to applicants who were identified in the
System for Award Management Exclusion records or in one of the four death databases listed
in table 1.

We also noted SBA waived existing processing requirements for COVID-19 EIDL applicants
through ODA Memorandum 20-17, foregoing previous processing requirements in Standard
Operating Procedure 50 30 9, by exempting applicants who were delinquent on federal
obligations 5 without further review. In total, 4,808 loans and 2,293 grants were disbursed to
6,467 applicants (some applicants received both a loan and grant) listed in the Treasury Offset


4
  SBA OIG, Report 22-06: COVID-19 EIDL Program Recipients on the Department of Treasury's Do Not Pay List
(November 30, 2021).
5
  SBA categorizes “federal obligations” in Standard Operating Procedure 50 30 9 as any direct federal loans,
contracts, and/or grants, and debts owed.

                                                         6
Program Debt Check database for past-due nontax federal obligations, other than delinquent
child support, and 2,914 loans and 2,756 grants were disbursed to 4,942 applicants (some
applicants received both a loan and a grant) listed in the Credit Alert Interactive Voice Response
System for defaulted federal obligations. These applicants received $550,668,343 and
$441,552,326 in loans and grants, respectively.


Finding: SBA Implemented DNP Controls but Did Not
Adequately Flag or Prevent All Potentially Ineligible Recipients
on Treasury’s DNP List from Receiving COVID-19 EIDL Funds
We found SBA’s API front-end controls were much more effective compared to the controls that
were in place at the time of our prior report (SBA OIG Report 22-06). Despite these controls and
implementing a requirement to check against the DNP databases for each loan application prior
to loan approval, SBA continued to award loans and grants to potentially ineligible applicants on
the DNP list. We identified $121.3 million in loans and $23.9 million in grants to borrowers listed
in DNP databases, totaling $145.2 million. This occurred because the Treasury Offset Program
Debt Check database, which contains information regarding individuals who are delinquent
on child support obligations, was not implemented into the agency’s front-end controls. 6
Additionally, SBA did not manually check DNP prior to approving a loan or grant to confirm
applicants’ 7 self-certification that they were not more than 60 days delinquent in any child
support obligation as required by ODA Memorandum 21-13.

Further, the System for Award Management Exclusion Records database and death files (Death
Master File, American Infosource-Obituary, American Infosource-Probate, and Department of
State) were not implemented into SBA’s front-end controls or manually checked prior to loan or
grant approval. We identified $11.2 million in loans or grants to individuals listed as suspended
or debarred according to the System for Award Management Exclusion Records database and
another $11.2 million disbursed to applicants who matched to individuals listed as deceased.
Table 1 indicates the number and dollar amounts of COVID-19 loans and grants received by
applicants matched to DNP databases.




6
  The Treasury Offset Program Debt Check database contains data on individuals who are delinquent on nontax
debts and child support obligations.
7
  Applicants (when the applicant is a natural person) include any business principal or individual with a 50 percent or
greater ownership interest in the applicant or business.

                                                          7
Table 1: Number and Dollar Amounts of COVID-19 EIDLs and Grants Received by Applicants on
the DNP List
                                                                                                                Total Loans and
                                       Number          Total Loans          Number of          Total Grants         Grants
           DNP Database                of Loans            ($)               Grants                ($)                 ($)
Treasury Offset Program Debt            1,452         $100,658,291             1,851          $22,268,000        $122,926,291
Check (delinquent child support
only)
System for Award Management                 88          10,182,400                 94              984,000          11,166,400
Exclusion Records
Death Master File – Public                   5              904,800                10               85,000              989,800
American Infosource-Obituary                66            8,650,700                63              505,000            9,155,700
American Infosource-Probate                  3              941,600                 9               66,000            1,007,600
Department of State – Public                 0                      0               2               20,000                  20,000
                               Total    1,614         $121,337,791             2,029          $23,928,000        $145,265,791
Source: SBA OIG analysis


       We reviewed a sample of 278 loan files to determine if there was evidence of a system flag of a
       DNP match or evidence the loan officers took action to mitigate or resolve the match. There was
       no evidence in the loan files sampled to indicate that the DNP database was used to identify
       matches and flag applicant records.

       The Debt Collection Improvement Act of 1996 authorizes the Secretary of the Treasury to
       collect past-due child support by the administrative offset of federal payments. 8 In addition,
       5 CFR § 1310.5 9 lists OMB Circular A-129, 10 Policies for Federal Credit Programs and Non-Tax
       Receivables, which states that agencies shall deny federal financial assistance to applicants
       who are subject to administrative offset to collect delinquent child support obligations. The
       circular also states the Attorney General issued Executive Order 13019, 11 which agencies shall
       include in their procedures or regulations promulgated for the purpose of denying federal
       financial assistance and implementing procedures necessary for the collection of past-due child
       support.




       8
         Debt Collection Improvement Act of 1996.
       9
         5 CFR § 1310.5 – List of current circulars; A–129— Policies for Federal Credit Programs and Non-Tax Receivables.
       10
          OMB Circular A-129, Policies for Federal Credit Programs and Non-Tax Receivables.
       11
          Minimum Due Process Guidelines: Denial of Federal Financial Assistance Pursuant to Executive Order 13019,
       61 Federal Register 51,763 (1996) Supporting Families: Collecting Delinquent Child Support Obligations.

                                                                8
Additionally, 13 CFR § 120.171 12 requires that any holder with 50 percent or greater ownership
interest in a business of an SBA loan certify they are not more than 60 days delinquent on
any child support obligations. SBA’s Standard Operating Procedure 50 30 9 allows such an
application to be processed only if that applicant(s) divests all direct and indirect interest in the
business.

We found that $122.9 million (or 84 percent) of the $145.2 million in loans and grants to
potentially ineligible borrowers were disbursed to applicants who were listed as being more
than 60 days delinquent on child support obligations. These applicants had a business principal
with a 50 percent or greater ownership interest in the business, and there was no evidence the
principal had divested all direct or indirect interest. Therefore, the applicant should have been
deemed potentially ineligible to receive a loan or grant, and SBA’s loan system should have
flagged these loan records. The flags were intended to alert loan officers to review the matches
prior to approval or disbursement of funds.

The loans were not flagged because the agency did not use all required DNP databases for DNP
matches according to the PIIA but instead relied on credit bureau reports and borrower self-
certification (e.g., the applicant affirms any holder of 50 percent or greater ownership interest in
an SBA loan is not more than 60 days delinquent on any child support obligations) to identify
applicants who were delinquent on child support.

Of the 278 loan files we reviewed, 59 matched to the Treasury Offset Program Debt Check
database for child support delinquencies. For these files, we also checked credit bureau reports
to determine if the delinquencies were noted there, as SBA informed us that the agency also
relied on credit bureau reports to determine child support delinquency. We found 16 of the
59 files had child support delinquency identified in the credit bureau reports; however,
when reviewing the loan files, we found that no actions were taken by the loan officers to
acknowledge or mitigate the delinquency. In addition, we did not find any verifications by SBA of
a self-certification made by the applicant that they were not more than 60 days delinquent in
any child support obligations.

Thus, based on our file review, we determined the applicants matched to DNP were not verified
by SBA to determine payment eligibility and were potentially ineligible. We did not find any loan




12
  13 CFR § 120.171 – Compliance with child support obligations states any holder of 50 percent or greater
ownership interest in an SBA loan must certify that he or she is not more than 60 days delinquent on any obligation
to pay child support.

                                                         9
officer actions to mitigate the applicant’s matched information to the DNP database as required
by control standards implemented by the agency. These matches are potential improper
payments as defined in OMB Circular A-123, Appendix C, which states agencies are to determine
eligibility by reviewing pre-payment and pre-award procedures to prevent improper payments
before the release of any federal funds.

OMB updated the requirements in OMB Circular A-123, Appendix C, on March 5, 2021,
implementing new provisions from language contained in the PIIA. Additionally, the circular
states all agencies are required to use the Treasury’s Working System to support their payment
process (pre-payment, upon disbursement, and post-disbursement). At a minimum, agencies
shall use the Treasury’s Working System before issuing any payment or award.

SBA believed it had sufficient controls in place (credit bureau reports and borrower self-
certifications) to prevent disaster loans from being disbursed to applicants with a business
principal who had 50 percent or greater ownership interest and was more than 60 days
delinquent on child support obligations. Therefore, the agency did not use the Treasury Offset
Program Debt Check database. This is contrary to the intent of the PIIA, and according to OMB
guidance, the Treasury Offset Program Debt Check database and other available databases
within Treasury’s Working System shall be used to reduce the risk of making improper
payments. 13

SBA indicated that the Treasury Offset Program Debt Check and Credit Alert Interactive Voice
Response System databases were not integrated into SBA’s checks for DNP. An SBA official
stated that SBA intentionally did not use the Treasury Offset Program Debt Check database
because it provided unreliable data and because the agency “relied on the methods they
had always used to determine delinquencies for child support” – credit bureau reports and
self-certification of the borrower. However, we found no indication loan officers used the
credit bureau reports that identify child support delinquencies in the 16 files we sampled.
Additionally, the credit reports did not always reflect the same information as the Treasury’s
Working System.




13
  Appendix C to OMB Circular A-123 in Memorandum 18-20 defines an improper payment as any payment
that should not have been made, or was made in an incorrect amount, in addition to any overpayments or
underpayments to eligible recipients.

                                                      10
Recommendation

To address the internal control issues identified in SBA’s use of DNP matches for the COVID-19
EIDL program, we recommend the Administrator direct the Associate Administrators for the
Office of Capital Access and Office of Disaster Recovery and Resilience to:

Recommendation 1: Review each of the 1,614 loan and 2,029 grant potential improper
payments made to COVID-19 EIDL recipients we identified in the finding as also being on
Treasury’s Do Not Pay List and determine if the applicants can rectify the disqualifying
information; if not, recover the funds.


Other Matter: SBA Waived Delinquencies on Federal Obligations
On March 18, 2020, SBA issued ODA Memorandum 20-17. In this memorandum, the agency
waived the requirement in Standard Operating Procedure 50 30 9 that requires borrowers to
be current on federal obligations. Streamlining the processing of loan applications allowed
applicants with delinquent federal obligations 14 to receive disaster assistance without further
review by SBA. As a result, applicants in the Treasury Offset Program Debt Check, not listed for
delinquent child support obligations, and the Credit Alert Interactive Voice Response System
databases would be deemed eligible for a COVID-19 EIDL or grant.

In total, 4,808 loans and 2,293 grants were disbursed to 6,457 applicants (some applicants
received both a loan and a grant) listed in the Treasury Offset Program Debt Check database
for past-due nontax federal obligations other than delinquent child support. These applicants
received $524,512,343 and $26,156,000 in loans and grants, respectively. OIG determined that
1,332 of these applicants were also at least 30 days delinquent on their COVID-19 EIDLs, totaling
$319,247,392 as of August 4, 2023.

Additionally, 2,914 loans and 2,756 grants were disbursed to 4,942 applicants (some applicants
received both a loan and a grant) listed in the Credit Alert Interactive Voice Response System for
defaulted federal obligations. These applicants received $409,814,326 and $31,738,000 in loans
and grants, respectively. OIG determined that 448 of these applicants matched to the Credit
Alert Interactive Voice Response System and were also at least 30 days delinquent on their
COVID-19 EIDLs, totaling $135,483,203, as of August 4, 2023.



14
  SBA categorizes “federal obligations” in Standard Operating Procedure 50 30 9 as any direct federal loans,
contracts, and/or grants, and debts owed.

                                                        11
  Table 2 indicates the number and dollar amounts of COVID-19 loans and grants made to
  applicants who were delinquent on nontax federal obligations.


Table 2: Number and Dollar Amounts of COVID-19 EIDLs and Grants Received by
Applicants Delinquent on Nontax Federal Obligations
                                                                                          Total Loans
                              Number of    Total Loans     Number of    Total Grants      and Grants
      DNP Database              Loans          ($)          Grants          ($)               ($)
Treasury Offset Program         4,808     $524,512,343        2,293      $26,156,000     $550,668,343
Debt Check (nontax
federal and state debt
not listed for delinquent
child support obligations)
Credit Alert Interactive        2,914      409,814,326        2,756       31,738,000      441,552,326
Voice Response System
                      Total     7,722     $934,326,669        5,049      $57,894,000     $992,220,669
Source: SBA OIG analysis


  We acknowledge that SBA exercised its authority to waive federal obligation delinquencies;
  however, given that a portion of the applicants who have previously defaulted on government
  loans are defaulting again on a current loan, OIG believes SBA’s decision to allow all applicants
  with delinquent nontax federal obligations with judgment liens, excluding delinquent child
  support obligations, to obtain additional government funds was less than prudent.


  Evaluation of Agency Response
  SBA management provided formal comments to the draft report, which we considered when
  preparing this final report. Management partially agreed with our recommendation, stating that
  for the child support population, they will review and address those loans and grants with
  information on the application or credit report that was not previously addressed. For the DNP
  population, SBA stated they will review those loans and grants with an alert in the file that was
  not previously addressed. Management further stated that in instances where disqualifying
  information cannot be resolved, SBA will enter a comment in the file, add an appropriate hold
  code identifying the issue, and recover any loans through its standard collection process. See
  appendix 4 for management’s comments in their entirety.




                                                  12
Summary of Actions Necessary to Close the Recommendation
The following section summarizes the status of our recommendation and the actions necessary
to close it.


Recommendation 1
Review each of the 1,614 loans and 2,029 grants found to be potential improper payments made
to COVID-19 EIDL recipients we identified in the finding as also being on the Treasury’s DNP List
and determine if the applicants can rectify the disqualifying information; if not, recover the
funds.

Status: Unresolved

Management partially agreed with this recommendation, stating that they will review and
address loans and grants for the child support and DNP populations that were not previously
addressed. However, rather than reviewing all the disbursements we identified as being on
Treasury’s DNP list, management’s proposed actions will result in reviewing a much smaller
population of disbursements. Specifically, for the child support population, management stated
they will review and address those loans and grants with information on the application or credit
report that was not previously addressed. We believe focusing only on the application or credit
report is imprudent because by doing so, not all potentially ineligible recipients will be assessed
for improper payments. In our sample review, we found 16 of the 59 child support files had
credit reports with child support delinquency noted. Although the remaining 43 files did not
have credit report delinquencies, they were still matched to the DNP list and, thus, could
represent an improper payment.

For the remainder of the DNP population, management’s proposed action to review and address
only those loans and grants with an alert in the file that was not previously addressed is limiting.
None of the files we reviewed in our sample had alerts; thus, SBA’s review will only address a
fraction of the loans and grants identified in our recommendation.

This recommendation can be closed when management provides evidence that they reviewed all
the loans and grants included in the recommendation.




                                                13
Appendix 1: U.S. Department of the Treasury’s
Do Not Pay Data Sources Mandated by Law

The U.S. Department of the Treasury’s (Treasury) Do Not Pay (DNP) Division matched
Coronavirus Disease 2019 (COVID-19) Emergency Injury Disaster Loans (EIDL) and Emergency
EIDL grant applicant identifiers to data maintained in the following databases:


Treasury Offset Debt Check Database Program
    •   The Treasury Offset Program Debt Check database is a data extract or subset of data
        contained in the Treasury Offset Program delinquent debtor database. It was created
        for the Treasury’s DNP Working System to help agencies fulfill the obligation to deny
        federal loans, loan insurance, and loan guarantees to people who are delinquent on
        federal nontax debts and child support obligations (if allowed by agency statute and
        regulations).
    •   DNP receives weekly Treasury Offset Program Debt Check updates.


Credit Alert Interactive Voice Response System
    •   A shared database of defaulted federal debtors, the Credit Alert Interactive Voice
        Response System enables processing of applications for federal credit benefits to
        identify individuals who are in default or have had claims paid on direct or guaranteed
        federal loans, or who are delinquent on other debts owed to federal agencies.
    •   Treasury DNP receives Credit Alert Interactive Voice Response System data from the
        following agencies:
           U.S. Department of Justice

           U.S. Department of Agriculture

           U.S. Department of Veterans Affairs (database is not open to states)

           U.S. Department of Housing and Urban Development

           U.S. Small Business Administration



                                                 1-1
   •   The entire Credit Alert Interactive Voice Response System database is refreshed each
       time any agency source forwards an update. The agency source updates data at various
       times throughout the month.


System for Award Management Exclusion Records
   •   The System for Award Management Exclusion Records database contains the data for
       all active exclusion records entered by the federal government that identify those
       individuals who are excluded from receiving federal contracts, certain subcontracts,
       and federal financial and nonfinancial assistance and benefits.
   •   Treasury DNP receives daily updates from the System for Award Management Exclusion
       Records database.


Death Master File
   •   The Death Master File from the Social Security Administration (SSA) is a data source that
       contains more than 94 million records. The file is built from internal SSA records of
       deceased persons who possessed Social Security numbers and whose deaths were
       reported to the SSA.
   •   Treasury DNP uses the public Death Master File but does not have access to the full
       database. Legislation, such as the Social Security Act, precludes the sharing of the full
       Death Master File with agencies that do not pay benefits.
   •   Treasury DNP receives a weekly update to the public Death Master File and a full refresh
       every quarter.


American InfoSource (Obituary and Probate)
   •   American InfoSource is a commercial global financial services company that provides
       obituary and probate death data. This database includes information about deceased
       individuals from all 50 states. It also gathers information from probate court records
       and published obituaries. Furthermore, obituaries are gathered from more than
       3,000 funeral homes and thousands of newspapers. Probate records are collected from
       county courts.
   •   Treasury DNP receives weekly updates of all American Infosource data.


                                              1-2
Department of Defense Death Data
   •   Department of Defense death data provides information about confirmed or presumed
       deaths of U.S. military members while abroad and at home.
   •   Treasury DNP receives an update to Department of Defense data the first week of every
       month.


Department of State Death Data
   •   Department of State (DOS) death data provides information about confirmed or
       presumed deaths of U.S. citizens while abroad. Data is provided by the DOS’s Bureau of
       Consular Affairs and originates from the American Citizen Services System.
   •   Treasury DNP receives an update to DOS data on the 11th of each month.




                                            1-3
Appendix 2: Scope and Methodology

Our objective was to assess whether the U.S. Small Business Administration (SBA) effectively
implemented controls when using the U.S. Department of the Treasury’s (Treasury) Do Not
Pay (DNP) databases to detect and prevent payments of Coronavirus Disease (COVID-19)
Economic Injury Disaster Loans (EIDL) and grants to ineligible entities (also known as improper
payments). We reviewed laws, 1 regulations, and requirements 2 governing EIDL eligibility. We
also reviewed SBA’s procedures for EIDL relief eligibility and interviewed officials tasked with the
implementation of internal controls for DNP.

Our scope of work covered November 6, 2020, through September 30, 2021.

We interviewed the Office of Capital Access and Office of Disaster Recovery and Resilience
(previously Office of Disaster Assistance) officials responsible for DNP control implementation
and Treasury DNP Business Center representatives responsible for working with SBA on EIDL DNP
processes. We obtained and reviewed all applicable federal, departmental, and SBA-specific
regulations, policies, procedures, and guidance, including the Coronavirus Aid, Relief, and
Economic Security Act, 3 and policies and procedures for conducting EIDL processing. We
conducted this evaluation in accordance with the Council of the Inspectors General on Integrity
and Efficiency’s Quality Standards for Inspection and Evaluation. These standards require that we
adequately plan and perform the evaluation to obtain sufficient and appropriate evidence to
provide a reasonable basis for our findings and conclusions based on our objective. We believe
the evidence we obtained from Treasury’s DNP Business Center provides a reasonable basis for
our findings and conclusions based on our evaluation objective.




1
  Debt Collection Improvement Act of 1996 (Public Law 104-134); Preventing Improper Payments Act (H.R. 9613);
Small Business Act (as amended through Public Law 117-328); Public Law 116-117; 13 CFR §123.14; 28 USCS §3201;
2 CFR §180.400; 2 CFR §180-135; 13 CFR§ 120.171; and 31 U.S.C. §3720B.
2
  Standard Operating Procedure 50 30 9; Office of Disaster Assistance (ODA) Memorandum 20-17; ODA
Memorandum 20-18; ODA Memorandum 20-19; ODA Memorandum 21-13; American Rescue Plan Act of 2021;
Public Law 116-136 Coronavirus Aid, Relief, and Economic Security Act; OMB Circular A-123 Appendix C.
3
  Public Law 116-136 Coronavirus Aid, Relief, and Economic Security Act.

                                                     2-1
Use of Computer-processed Data
The Office of Inspector General (OIG) collaborated with the Treasury DNP Business Center.
DNP provided OIG information on the EIDL and grant applications by DNP matches to Tax
Identification Numbers, borrower names, borrower businesses, and/or principal information.

The following COVID-19 EIDL program applications were matched against DNP data sources:
     •    COVID-19 EIDL Universe included loans with disbursement and, if the application was
          dated after November 6, 2020, and the current stage status was funded, funding,
          obligated, obligating, or approved, the record was counted as a loan.
     •    Grants were evaluated if the grant disbursement application was dated after
          November 6, 2020, active at the grant disbursement date, and if there were information
          value data fields. These data fields allowed for the capture of information on applicants
          who received grant funds without receiving funds from an EIDL.
Based on guidance from OIG, DNP adjusted the analysis of the EIDL program to align with the
eligibility provision established by the program. Filters were applied by DNP to limit the
identification of applicants to:

     •    Records that matched to the Treasury Offset Program Debt Check and/or the Credit
          Alert Interactive Voice Response System databases. Matches to these data sources were
          limited to only records with nontax federal debts or state child support debts. Further
          filtering identified only those EIDL loan applicants who had a delinquent debt within
          7 years 4of the EIDL application date or EIDL grant applicants with delinquent debt at
          the time of the EIDL grant disbursement date. OIG further filtered state child support
          delinquencies down to those that were delinquent on the date of EIDL disbursement.
     •    Records that matched to the System for Award Management Exclusion Records
          database. Additional filtering identified only those records that were active in the data
          source at the time of the EIDL application date for loans or those that were active at the
          time of the grant’s disbursement date.




4
 Most negative credit accounts, including delinquent payment, defaulted accounts, paid tax liens, and foreclosures,
may stay on an individual credit report for up to 7 years.

                                                       2-2
     •   Records that matched to any of the death databases used by DNP (American
         InfoSource-Obituary, American InfoSource-Probate, Death Master File – Public,
         Department of Defense Death Data – Public, and/or Department of State Death Data –
         Public). Supplementary filters were applied to identify applicants that died within 1 year
         of the application date.


Prior Audit Coverage
The following lists the OIG’s previous audit coverage related to the objective of this report:

   Report Number                           Report Title                           Report Date
         21-06         Paycheck Protection Program Loan Recipients on the    January 11, 2021
                       Department of Treasury’s Do Not Pay List
         22-06         COVID-19 EIDL Program Recipients on the Department    November 30, 2021
                       of Treasury’s Do Not Pay List
    PRAC-2023-02       FRAUD ALERT: PRAC Identifies $5.4 Billion in          January 30, 2023
                       Potentially Fraudulent Pandemic Loans Obtained
                       Using Over 69,000 Questionable Social Security
                       Numbers




                                                2-3
Appendix 3: Monetary Impact

            Recommendation                       Category                       Amount
                     1            Questioned Costs-Ineligible Costs           $145,265,191
                                                                      Total   $145,265,191
           Source: OIG analysis


The $145,265,191 shown above represents costs the Office of Inspector General calls into
question, as the disbursements include payments the U.S. Small Business Administration (SBA)
made to individuals delinquent in child support obligations or those who were listed in a Do Not
Pay database and required further action to be taken by the agency prior to approval and
disbursement. If these costs are determined to be ineligible, this would be a violation of federal
statutes, regulations, and SBA standard operating procedures. In addition, this amount could
represent a number of applicants who may have potentially committed perjury by providing
false statements or fraudulent statements to the agency under 15 U.S.C. 645, 18 U.S.C. 1001,
18 U.S.C 1014, 18 U.S.C. 3571, 31 U.S.C. 3729, and 31 U.S.C. 3802 as well as the False Claims Act 1
and the Program Fraud Civil Remedies Act. 2 Penalties for false statements may result in criminal,
civil, or administrative sanctions.




1
    31 U.S.C. §§ 3729–3733.
2
    31 U.S.C. 3801–3812.

                                                       3-1
Appendix 4: Agency Response


          U.S. Small Business Administration
                 Response to Report




                         4-1
                               U.S. SMALL BUSINESS ADMINISTRATION
                                   WASHINGTON, D.C. 20416




TO:            Hannibal “Mike” Ware,
               Inspector General
               The Office of Inspector General (OIG)
FROM:          Roger Garland
                                                           ROGER Digitally  signed by
                                                                   ROGER GARLAND
               Director of Disaster Lending Operations
               Division, Office of Capital Access          GARLAND Date: 2024.05.17
                                                                   07:54:37 -05'00'

 SUBJECT:      Management Response to OIG Draft
               Report “Disaster Loan Applicants on the
               U.S. Department of the Treasury’s Do Not
               Pay List (Project 22801)”

DATE:          May 16, 2024


Thank you for providing the Office of Capital Access (OCA) the opportunity to respond to OIG’s Draft
Report entitled, “Evaluation of COVID-19 Economic Injury Disaster Loan Applicants on the U.S.
Department of the Treasury’s Do Not Pay List (Project 22801).”


OIG Recommendation 1 – To address the internal controls identified in SBA’s use of DNP matches for
the COVID-19 EIDL program, we recommend the Administrator direct the Associate Administrators for
the Office of Capital Access and Office of Disaster Recovery and Resilience:
Review each potential improper payment we identified and determine if the applicant can rectify the
negative information; if not, the agency should work to recover the funds.

SBA Response:

SBA partially agrees. For the general child support population, SBA will review and address
those loans and grants with information on the application or credit report that was not previously
addressed. For the Do Not Pay population, SBA will review and address those loans and grants
with an alert in the file that was not previously addressed. Where the disqualifying information
cannot be resolved, SBA will enter a comment in the file and add an appropriate hold code that
identifies the outstanding issue. For any loans, SBA will also recover through our standard
collection processes.


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