NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC
For the period ended Nov 30, 2023. Filed Jan 12, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Nov 30, 2023 · Filed Jan 12, 2024
NRUC$20.04+0.7%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 1. Financial Statements
| Page | |
|---|---|
| Consolidated Statements of Operations (Unaudited) | 51 |
| Consolidated Statements of Comprehensive Income (Loss) (Unaudited) | 52 |
| Consolidated Balance Sheets (Unaudited) | 53 |
| Consolidated Statements of Changes in Equity (Unaudited) | 54 |
| Consolidated Statements of Cash Flows (Unaudited) | 55 |
| Notes to Consolidated Financial Statements (Unaudited) | 56 |
| Note 1 — Summary of Significant Accounting Policies | 56 |
| Note 2 — Interest Income and Interest Expense | 58 |
| Note 3 — Investment Securities | 58 |
| Note 4 — Loans | 60 |
| Note 5 — Allowance for Credit Losses | 71 |
| Note 6 — Short-Term Borrowings | 74 |
| Note 7 — Long-Term Debt | 75 |
| Note 8 — Subordinated Deferrable Debt | 78 |
| Note 9 — Derivative Instruments and Hedging Activities | 78 |
| Note 10 — Equity | 81 |
| Note 11 — Guarantees | 83 |
| Note 12 — Fair Value Measurement | 84 |
| Note 13 — Variable Interest Entities | 87 |
| Note 14 — Business Segments | 89 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.