ARCHIVED INFORMATION -- Annual Accountability Report Fiscal Year 1995

U.S. Department of Education
Consolidating Statement of Cash Flows

For the Year Ended September 30, 1995
(Dollars in Thousands)

NET CASH PROVIDED (USED) BY OPERATING ACTIVITIES


Federal
Family
Education
Loan
Program
Federal
Direct
Student
Loan
Program
All Other
Activities
Department
of Education
Consolidated
Balances
Operating Cash Provided
   Default Claims Collected $2,013,058 -- -- $2,013,058
   Loan Obligation and Other Fees 1,065,732 81,105 57 1,146,894
   Interest Income, Federal 508,747 296,971 977 804,695
   Interest and Penalty Income, Non-Federal 4,102 14,495 33,208 51,808
   Other Operating Cash Provided 1 -- 294 295
      Total Operating Cash Provided 3,589,640 392,574 34,536 4,016,750

Operating Cash Used
   Interest and Penalties, Non-Federal (2) (8) (44) (54)
   Interest, Federal (118,312) (363,169) (24,512) (525,993)
   Default Claim Payments (2,521,172) -- (1) (2,521,173)
   Interest Subsidy Payments (2,185,647) -- -- (2,185,647)
   Special Allowance Payments (615,496) -- -- (615,496)
   Mandatory Administrative Expenses (37,134) (220,728) -- (257,862)
   Grants, Advances, and Contributions -- -- (25,014,693) (25,014,693)
   Salaries and Benefits (25,655) (19,116) (263,911) (308,682)
   Rent, Communications, and Utilities (3,657) (4,439) (45,348) (53,444)
   Contractual Program Services (156,919) ( 83,685) (417,684) (658,288)
   Printing and Reproduction (635) (3,000) (12,083) (15,718)
   Travel and Transportation (2,171) (975) (8,808) (11,954)
   Materials, Supplies, and Equipment (1,982) (2,838) (16,859) (21,679)
   Guaranty Agency Collection Fees (285,376) -- -- (285,376)
   Other Operating Cash Used -- (3,750) (835) (4,585)
      Total Operating Cash Used (5,954,158) (721,708) (25,804,778) (32,480,644)
Net Operating Cash Used
by Operating Activities
(2,364,518) (329,134) (25,770,242) (28,463,894)

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