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)

CASH PROVIDED (USED) BY INVESTING AND FINANCING ACTIVITIES


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