NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC
For the period ended May 31, 2024. Filed Aug 1, 2024.
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FY2024 · Filed Aug 1, 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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Consolidated Balance Sheets
| May 31, | ||
|---|---|---|
| (Dollars in thousands) | 2024 | 2023 |
| Assets: | ||
| Cash and cash equivalents | $280,124 | $198,936 |
| Restricted cash | 8,217 | 8,301 |
| Total cash, cash equivalents and restricted cash | 288,341 | 207,237 |
| Investment securities: | ||
| Debt securities trading, at fair value | 281,351 | 474,875 |
| Equity securities, at fair value | 36,886 | 35,494 |
| Total investment securities, at fair value | 318,237 | 510,369 |
| Loans to members | 34,542,285 | 32,532,086 |
| Less: Allowance for credit losses | (48,726) | (53,094) |
| Loans to members, net | 34,493,559 | 32,478,992 |
| Accrued interest receivable | 190,247 | 172,723 |
| Other receivables | 29,240 | 31,243 |
| Fixed assets, net | 85,119 | 86,011 |
| Derivative assets | 691,249 | 460,762 |
| Other assets | 81,822 | 64,723 |
| Total assets | $36,177,814 | $34,012,060 |
| Liabilities: | ||
| Accrued interest payable | $263,372 | $212,340 |
| Debt outstanding: | ||
| Short-term borrowings | 4,332,690 | 4,546,275 |
| Long-term debt | 25,901,165 | 23,946,548 |
| Subordinated deferrable debt | 1,286,861 | 1,283,436 |
| Members’ subordinated certificates: | ||
| Membership subordinated certificates | 628,625 | 628,614 |
| Loan and guarantee subordinated certificates | 322,863 | 348,349 |
| Member capital securities | 246,163 | 246,163 |
| Total members’ subordinated certificates | 1,197,651 | 1,223,126 |
| Total debt outstanding | 32,718,367 | 30,999,385 |
| Deferred income | 33,356 | 38,601 |
| Derivative liabilities | 80,988 | 115,074 |
| Other liabilities | 69,562 | 57,411 |
| Total liabilities | 33,165,645 | 31,422,811 |
| Equity: | ||
| CFC equity: | ||
| Retained equity | 2,992,878 | 2,553,716 |
| Accumulated other comprehensive income (loss) | (1,416) | 8,343 |
| Total CFC equity | 2,991,462 | 2,562,059 |
| Noncontrolling interests | 20,707 | 27,190 |
| Total equity | 3,012,169 | 2,589,249 |
| Total liabilities and equity | $36,177,814 | $34,012,060 |
| The accompanying Notes to Consolidated Financial Statements are an integral part of these statements. | ||
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