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NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC

For the period ended May 31, 2024. Filed Aug 1, 2024.

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About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2024 · Filed Aug 1, 2024

NRUC$19.67-1.8%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Item 8. Financial Statements and Supplementary Data

Page
Report of Independent Registered Public Accounting Firm (PCAOB ID 185)80
Consolidated Statements of Operations for the Years Ended May 31, 2024, 2023 and 202283
Consolidated Statements of Comprehensive Income (Loss) for the Years Ended May 31, 2024, 2023 and 202284
Consolidated Balance Sheets as of May 31, 2024 and 202385
Consolidated Statements of Changes in Equity for the Years Ended May 31, 2024, 2023 and 202286
Consolidated Statements of Cash Flows for the Years Ended May 31, 2024, 2023 and 202287
Notes to Consolidated Financial Statements89
Note 1 — Summary of Significant Accounting Policies89
Note 2 — Interest Income and Interest Expense100
Note 3 — Investment Securities101
Note 4 — Loans102
Note 5 — Allowance for Credit Losses114
Note 6 — Short-Term Borrowings116
Note 7 — Long-Term Debt117
Note 8 — Subordinated Deferrable Debt121
Note 9 — Members’ Subordinated Certificates122
Note 10 — Derivative Instruments and Hedging Activities124
Note 11 — Equity128
Note 12 — Employee Benefits131
Note 13 — Guarantees132
Note 14 — Fair Value Measurement134
Note 15 — Variable Interest Entities138
Note 16 — Business Segments140
ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.