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$19.91+0.6%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Equity
| (Dollars in thousands) | MembershipFees andEducationalFund | PatronageCapitalAllocated | Members’CapitalReserve | UnallocatedNet Income(Loss) | CFCRetainedEquity | AccumulatedOtherComprehensiveIncome (Loss) | TotalCFCEquity | Non-controllingInterests | TotalEquity |
|---|---|---|---|---|---|---|---|---|---|
| Balance as of May 31, 2021 | $3,125 | $923,970 | $909,749 | $(461,871) | $1,374,973 | $(25) | $1,374,948 | $24,931 | $1,399,879 |
| Net income | 1,200 | 88,583 | 152,537 | 553,525 | 795,845 | — | 795,845 | 2,692 | 798,537 |
| Other comprehensive income | — | — | — | — | — | 2,283 | 2,283 | — | 2,283 |
| Patronage capital retirement | — | (57,565) | — | — | (57,565) | — | (57,565) | (2,414) | (59,979) |
| Other | (938) | — | — | — | (938) | — | (938) | 2,187 | 1,249 |
| Balance as of May 31, 2022 | $3,387 | $954,988 | $1,062,286 | $91,654 | $2,112,315 | $2,258 | $2,114,573 | $27,396 | $2,141,969 |
| Net income | 1,100 | 110,273 | 139,856 | 250,261 | 501,490 | — | 501,490 | 97 | 501,587 |
| Other comprehensive income | — | — | — | — | — | 6,085 | 6,085 | — | 6,085 |
| Patronage capital retirement | — | (59,136) | — | — | (59,136) | — | (59,136) | (2,704) | (61,840) |
| Other | (953) | (10) | 10 | — | (953) | — | (953) | 2,401 | 1,448 |
| Balance as of May 31, 2023 | $3,534 | $1,006,115 | $1,202,152 | $341,915 | $2,553,716 | $8,343 | $2,562,059 | $27,190 | $2,589,249 |
| Net income | 1,100 | 60,599 | 228,059 | 263,591 | 553,349 | — | 553,349 | 967 | 554,316 |
| Other comprehensive loss | — | — | — | — | — | (9,759) | (9,759) | — | (9,759) |
| Patronage capital retirement | — | (138,482) | 25,353 | — | (113,129) | — | (113,129) | — | (113,129) |
| Other | (1,058) | — | — | — | (1,058) | — | (1,058) | (7,450) | (8,508) |
| Balance as of May 31, 2024 | $3,576 | $928,232 | $1,455,564 | $605,506 | $2,992,878 | $(1,416) | $2,991,462 | $20,707 | $3,012,169 |
| The accompanying Notes to Consolidated Financial Statements are an integral part of these statements. | |||||||||
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