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)

SUPPLEMENTAL SCHEDULE OF NONCASH INVESTING ACTIVITIES

Federal
Family
Education
Loan
Program		 Federal
Direct
Student
Loan
Program		 All Other
Activities		 Department
of Education
Consolidated
Balances
School disbursements included in accounts payable -- (18,450) -- (18,450)
Writeoff of Principal/Adjustments/Cancellations -- (337) (496) (833)
Interest Capitalized in Principal -- 1,190 -- 1,190
   Total Supplemental Schedule
    of Noncash Investing		 -- $(17,597) $(496) $(18,093)

-###-

[Reconciliation of Net Operating Activity Before Appropriations to Net Cash Used by Operating Activity] [Table of Contents] [Letter from CFO and Assistant Secretary for Postsecondary Education]