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Amount
$37,824,724K
Deferred loan
origination...
$17,566K
Loans to members
$37,842,290K
Cash and cash
equivalents
$304,453K
Restricted cash
$8,492K
Debt securities
trading, at fair value
$47,896K
Equity securities, at
fair value
$10,634K
Loans to members, net
$37,798,867K
Derivative assets
$460,980K
Total cash, cash
equivalents and restricted...
$312,945K
Accrued interest
receivable
$282,749K
Other assets
$90,796K
Fixed assets, net of
accumulated depreciation of...
$79,022K
Total investment
securities, at fair value
$58,530K
Other receivables
$23,262K
Less allowance for
credit losses
$43,423K
Total assets
$39,107,151K
Collective allowance
$34,546K
Asset-specific allowance
$8,877K
Total liabilities and
equity
$39,107,151K
Parent Company
$8,877K
Total liabilities
$36,033,107K
Total equity
$3,074,044K
Power Supply Systems
$8,877K
Total debt
outstanding
$35,596,103K
Accrued interest
payable
$295,283K
Other liabilities
$65,805K
Derivative liabilities
$45,189K
Deferred income
$30,727K
Total cfc equity
$3,053,180K
Noncontrolling interests
$20,864K
Accumulated other
comprehensive loss
-$2,233K
Long-term debt
$27,337,960K
Short-term borrowings
$5,814,947K
Subordinated deferrable debt
$1,306,608K
Total members
subordinated certificates
$1,136,588K
Retained equity
$3,055,413K
Membership subordinated
certificates
$627,266K
Loan and guarantee
subordinated certificates
$262,625K
Member capital
securities
$246,697K
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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)