Federal Family Education Loan Program	Federal Direct Student Loan Program	All Other Activities	Department of Education Consolidated Balances
CASH PROVIDED (USED) BY INVESTING ACTIVITIES
Collection of Advances	--	750	--	750
Loan Repayments Received	--	29,397	44,450	73,847
Loan Disbursements	--	(3,256,029)	(11,911)	(3,267,940)
Net Cash Used by Investing Activities	--	(3,225,882)	32,539	(3,193,343)
CASH PROVIDED (USED) BY FINANCING ACTIVITIES
Appropriated Funds Received	5,321,055	1,106,221	26,847,358	33,274,634
Transfer of Cash To/From Others, Net	75,000	--	(40,782)	34,218
Appropriated Funds Returned	(760,523)	--	(114,517)	(875,040)
Net Appropriations	4,636,332	1,106,221	26,692,259	32,433,812
Repayments to U.S. Treasury For Borrowings	(471,137)	(234,825)	(53,357)	(759,319)
Borrowing from U.S. Treasury	--	4,868,340	24,156	4,892,496
Net Cash Provided by Financing Activities	4,165,195	5,738,736	26,663,058	36,566,989
Net Cash Provided by Operating, Investing,and Financing Activities	1,800,677	2,183,720	925,355	4,909,752
Fund Balances with U.S. Treasury, Beginning of Year	6,846,898	293,488	27,325,114	34,465,500
Fund Balances with U.S. Treasury, End of Year	$8,647,575	$2,477,208	$28,250,469	$39,375,252

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[Net Cash Provided (Used) by Operating Activities]

[Reconciliation of Net Operating Activity Before Appropriations to Net Cash Used by Operating Activity