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IRS Release Status: FINAL

Sample Excel Import File: 1099-INT.xlsx

What's New for 2016

  • Reporting bond premium. Box 12 was added to Form 1099-INT and Box 10 was added to Form 1099-OID to report bond premium.

New Fields

  • Box 12 Amount: Bond premium on Treasury obligations

Import Form Fields:

Field NameSizeType DescriptionNotes
See Form Filer Common Fields  Filer fields common to all form types. 
See Recipient Common Fields  Recipient fields common to all form types. 
 2nd TIN Notice1CheckboxSecond TIN Notice (Optional)X / Y / T / 1 = Checked
FATCA Checkbox1CheckboxFATCA Filing Requirement IndicatorX / Y / T / 1 = Checked
Box 1 Amount12AmountBox 1: Interest income 
Box 2 Amount12AmountBox 2: Early withdrawal penalty 
Box 3 Amount12AmountBox 3: Interest on U.S. Savings Bonds and Treas. obligations 
Box 4 Amount12AmountBox 4: Federal income tax withheld 
Box 5 Amount12AmountBox 5: Investment expenses 
Box 6 Amount12AmountBox 6: Foreign tax paid 
Box 7 Foreign16TextBox 7: Foreign Country or U.S. Possession 
Box 8 Amount12AmountBox 8: Tax-exempt interest 
Box 9 Amount12AmountBox 9: Specified private activity bond interest 
Box 10 Amount12AmountBox 10: Market discount 
Box 11 Amount12AmountBox 11: Bond premium 
Box 12 Amount12AmountBox 12: Bond premium on Treasury obligations 
Box 13 Amount12AmountBox 13: Bond premium on tax-exempt bond 
Box 14 CUSIP No13NumberBox 14: Tax-exempt bond CUSIP 
Box 15 State2TextBox 15: StateUse state abbreviation
Box 16 ID Number20TextBox 16: State identification no.Given by State Department of Revenue
Box 17 Amount12AmountBox 17: State tax withheld 

1099-INT Form:

IRS 1099-INT Form:  1099-INT Form

IRS 1099-INT Instructions:  1099-INT Instructions

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