| Cash Flow | 2025-08-31 |
|---|---|
| Net income (loss) | 4,682 |
| Amortization of deferred loan fees | 670 |
| Amortization of debt issuance costs and discounts | 8,725 |
| Amortization of guarantee fee | 4,922 |
| Depreciation and amortization | 3,394 |
| Provision for credit losses | 1,587 |
| Unrealized gains on equity and debt securities | 1,573 |
| Derivative forward value losses | -52,471 |
| Advances on loans held for sale | 144,500 |
| Proceeds from sales of loans held for sale | 157,700 |
| Accrued interest receivable | 3,717 |
| Accrued interest payable | 20,005 |
| Deferred income | 535 |
| Other | 21,250 |
| Net cash provided by operating activities | 82,311 |
| Advances on loans held for investment, net | 502,360 |
| Investments in fixed assets, net | 320 |
| Proceeds from sales and maturities of trading securities | 38,920 |
| Proceeds from redemption of equity securities | 0 |
| Net cash used in investing activities | -463,760 |
| Proceeds from (repayments of) short-term borrowings 90 days, net | -338,611 |
| Proceeds from short-term borrowings with original maturity 90 days | 553,305 |
| Repayments of short-term borrowings with original maturity 90 days | 469,407 |
| Payments for issuance costs for revolving bank lines of credit | 723 |
| Proceeds from issuance of long-term debt, net of discounts and issuance costs | 1,243,993 |
| Payments for retirement of long-term debt | 485,581 |
| Proceeds from issuance of subordinated debt | 3,305 |
| Payments for issuance costs for subordinated deferrable debt | 105 |
| Payments for retirement of members subordinated certificates | 2,235 |
| Additions (repayments) for membership fees, net | 1 |
| Net cash provided by financing activities | 503,942 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 122,493 |
| Cash and cash equivalents at beginning of period | 143,122 |
| Cash and cash equivalents at end of period | 265,615 |
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC (NRUC)
NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC (NRUC)