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nruc: the balance sheet
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Deferred loan
origination...
$16,893K
Amount
$37,552,708K
Loans to members
$37,569,601K
Equity securities, at
fair value
$11,981K
Debt securities
trading, at fair value
$75,459K
Restricted cash
$8,470K
Cash and cash
equivalents
$257,145K
Other assets
$90,861K
Derivative assets
$499,988K
Fixed assets, net of
accumulated depreciation of...
$80,069K
Other receivables
$23,407K
Accrued interest
receivable
$273,939K
Loans to members, net
$37,527,399K
Total investment
securities, at fair value
$87,440K
Total cash, cash
equivalents and restricted...
$265,615K
Less allowance for
credit losses
$42,202K
Total assets
$38,848,718K
Asset-specific allowance
$9,035K
Collective allowance
$33,167K
Total liabilities and
equity
$38,848,718K
Parent Company
$9,035K
Total equity
$3,054,736K
Total liabilities
$35,793,982K
Power Supply Systems
$9,035K
Noncontrolling interests
$20,903K
Total cfc equity
$3,033,833K
Other liabilities
$65,235K
Derivative liabilities
$47,971K
Deferred income
$31,461K
Patronage capital
retirement payable
$52,978K
Total debt
outstanding
$35,281,415K
Accrued interest
payable
$314,922K
Accumulated other
comprehensive loss
-$2,235K
Retained equity
$3,036,068K
Total members
subordinated certificates
$1,182,478K
Subordinated deferrable debt
$1,332,739K
Long-term debt
$27,929,495K
Short-term borrowings
$4,836,703K
Member capital
securities
$246,163K
Loan and guarantee
subordinated certificates
$307,678K
Membership subordinated
certificates
$628,637K
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Balance Sheet
source: myfinsight.com
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC (NRUC)
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC (NRUC)