ARCHIVED INFORMATION -- Annual Accountability Report Fiscal Year 1995

U.S. Department of Education
Consolidating Statement of Financial Position

September 30, 1995
(Dollars in Thousands)

ASSETS


Federal
Family
Education
Loan
Program
Federal
Direct
Student
Loan
Program
All Other
Activities
Department
of Education
Consolidated
Balances
Entity Assets
   Intergovernmental Assets
      Fund Balances with U.S. Treasury $8,547,575 $2,477,208 $28,250,459 $39,375,252
   Governmental Assets
      Credit Program Receivable, Net $3,203,028 $3,139,881 $533,086 $6,875,995
      Advances to Guaranty Agencies, Net $39,763 -- -- $39,763
      Accounts Receivable, Net $3,508 -- $1,976 $5,484
      Advances and Prepayments -- -- $74,587 $74,587
      Investments -- -- $19,148 $19,148
         Total Entity Assets $11,893,874 $5,617,089 $28,879,266 $46,390,229

Non-Entity Assets
   Governmental Assets:
      Guaranty Agencies Reserve Receivable, Net 1,628,069 -- -- 1,628,069
      Other Receivables, Net -- -- 39,267 39,267
         Total Non-Entity Assets 1,628,069 -- 39,267 1,667,336
Total Assets $13,521,943 $5,617,089 $28,918,533 $48,057,565

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[Notes to Principal Financial Statements] [Table of Contents] [Liabilities and Net Position]