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)

-###-

[Revenues and Expenses]

[Cash Provided (Used) by Investing and Financing Activities]