ARCHIVED INFORMATION -- Annual Accountability Report Fiscal Year 1995

Consolidated Statement of Financial Position

September 30, 1995

(Dollars in Thousands)

Assets

Entity Assets
     Intragovernmental Assets:           Fund Balances with U.S. Treasury                  $39,375,252      Governmental Assets:           Credit Program Receivable, Net:                Defaulted Guaranteed Loans                     3,203,028                Direct Loans                                   3,139,881                Facilities Loans                                 533,086           Advances to Guaranty Agencies, Net                     39,763           Accounts Receivable, Net                                5,484           Advances and Prepayments                               74,587           Investments                                            19,148                                                              ----------                Total Entity Assets                           46,390,229  Non-Entity Assets
     Governmental Assets:           Guaranty Agencies' Reserves Receivable, Net         1,628,069           Other Receivables, Net                                 39,267                                                               ---------                Total Non-Entity Assets                        1,667,336                                                               ----------  TOTAL ASSETS                                                 48,057,565 

Liabilities and Net Position

Liabilities

Liabilities Covered by Budgetary Resources
     Intragovernmental Liabilities:           Borrowing from U.S. Treasury                      $5,610,339           Interest Payable to U.S. Treasury                     12,049      Governmental Liabilities:           Liabilities for Loan Guarantees, Short-term        4,804,931           Liabilities for Loan Guarantees, Long-term         7,045,931           Guaranty Agencies' Reserves - Due to Treasury      1,628,069           Accrued Grant Liability                              845,936           Accrued Contractual Services Liability                69,820           Accrued Salaries and Benefits                         14,013           Other Accured Liabilities                             62,424                                                             ----------                Total Liabilities Covered by                  Budgetary Resources                        20,093,074  Liabilities Not Covered by Budgetary Resources
     Intragovernmental Liabilities:           Borrowing from U.S. Treasury                       1,134,178      Governmental Liabilities:           Liabilities for Loan Guarantees, Long-term         1,056,039           Accrued Salaries and Benefits                         20,198           Accured Workers Compensation Liability                10,431                                                              ---------                Total Liabilities Not Covered by                  Budgetary Resources                         2,220,846                                                             ---------- Total Liabilities                                           22,313,920 

Net Position

     Unexpected Appropriations                              27,881,683      Invested Capital                                           82,647      Future Funding Requirements                            (2,220,846)      Donations                                                     161                                                             ---------- Total Net Position                                          25,743,645                                                             ---------- Total Liabilities and Net Position                         $48,057,565 

NOTE: The accompanying notes are an integral part of these statements
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