SEC Info - National Rural Utilities Cooperative Finance Corp./DC - ‘10-K’ for 5/31/20

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National Rural Utilities Cooperative Finance Corp./DC – ‘10-K’ for 5/31/20 – ‘EX-101.SCH’

On: Wednesday, 8/5/20, at 5:29pm ET · For: 5/31/20 · Accession #: 70502-20-37 · File #: 1-07102

Previous ‘10-K’: ‘10-K’ on 7/31/19 for 5/31/19 · Next: ‘10-K’ on 7/30/21 for 5/31/21 · Latest: ‘10-K’ on 8/2/23 for 5/31/23 · 55 References:

  As Of               Filer                 Filing    For·On·As Docs:Size

 8/05/20  Nat’l Rural Utilities Co… Corp/DC 10-K        5/31/20  110:24M

Annual Report — Form 10-K
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-K        Annual Report -- nrufy2020form10-k                  HTML   2.73M 
 2: EX-23.1     Kpmg Consent                                        HTML     30K 
 3: EX-31.1     CEO Section 302 Certification                       HTML     36K 
 4: EX-31.2     CFO Section 302 Certification                       HTML     36K 
 5: EX-32.1     CEO Section 906 Certification                       HTML     32K 
 6: EX-32.2     CFO Section 906 Certification                       HTML     32K 
13: R1          Document and Entity Information                     HTML     62K 
14: R2          Consolidated Statements of Operations               HTML     95K 
15: R3          Consolidated Statements of Comprehensive Income     HTML     66K 
16: R4          Consolidated Balance Sheets                         HTML    140K 
17: R5          Consolidated Statements of Changes in Equity        HTML     64K 
18: R6          Consolidated Statements of Cash Flows               HTML    151K 
19: R7          Summary of Significant Accounting Policies (Notes)  HTML    182K 
20: R8          Variable Interest Entities (Notes)                  HTML     68K 
21: R9          Investment Securities (Notes)                       HTML    243K 
22: R10         Loans (Notes)                                       HTML    435K 
23: R11         Allowance for Loan Losses - (Notes)                 HTML    160K 
24: R12         Short-Term Borrowings (Notes)                       HTML    112K 
25: R13         Long-Term Debt (Notes)                              HTML    152K 
26: R14         Subordinated Deferrable Debt (Notes)                HTML     54K 
27: R15         Members' Subordinated Certificates (Notes)          HTML     98K 
28: R16         Derivative Instruments and Hedging Activities       HTML    179K 
                (Notes)                                                          
29: R17         Equity (Notes)                                      HTML    136K 
30: R18         Employee Benefits (Notes)                           HTML     52K 
31: R19         Guarantees (Notes)                                  HTML     80K 
32: R20         Fair Value Measurement (Notes)                      HTML    206K 
33: R21         Business Segments (Notes)                           HTML    278K 
34: R22         Summary of Significant Accounting Policies          HTML    287K 
                (Policies)                                                       
35: R23         Summary of Significant Accounting Policies          HTML    105K 
                (Tables)                                                         
36: R24         Variable Interest Entities (Tables)                 HTML     69K 
37: R25         Investment Securities (Tables)                      HTML    259K 
38: R26         Loans (Tables)                                      HTML    413K 
39: R27         Allowance for Loan Losses - (Tables)                HTML    160K 
40: R28         Short-Term Borrowings (Tables)                      HTML    107K 
41: R29         Long-Term Debt (Tables)                             HTML    141K 
42: R30         Subordinated Deferrable Debt (Tables)               HTML     51K 
43: R31         Members' Subordinated Certificates (Tables)         HTML    130K 
44: R32         Derivative Instruments and Hedging Activities       HTML    230K 
                (Tables)                                                         
45: R33         Equity (Tables)                                     HTML    119K 
46: R34         Guarantees (Tables)                                 HTML     68K 
47: R35         Fair Value Measurement (Tables)                     HTML    191K 
48: R36         Business Segments (Tables)                          HTML    273K 
49: R37         Summary of Significant Accounting Policies Fixed    HTML     52K 
                Assets (Details)                                                 
50: R38         Summary of Significant Accounting Policies          HTML     50K 
                Interest Income (Details)                                        
51: R39         Summary of Significant Accounting Policies          HTML     54K 
                Interest Expense (Details)                                       
52: R40         Summary of Significant Accounting Policies          HTML     96K 
                Additional Information (Details)                                 
53: R41         Variable Interest Entities Consolidated Assets and  HTML     48K 
                Liabilities of VIEs included in CFC's Consolidated               
                Financial Statements (Details)                                   
54: R42         Variable Interest Entities - Information on CFCs    HTML     69K 
                Credit Commitments to NCSC and RTFC (Details)                    
55: R43         Variable Interest Entities Additional Information   HTML     41K 
                (Details)                                                        
56: R44         Investment Securities - Fair value of Equity        HTML     36K 
                Securities (Details)                                             
57: R45         Investment Securities - Debt Securities and         HTML     72K 
                Corresponding Gross Unrealized Gains and Losses                  
                (Details)                                                        
58: R46         Investment Securities - Fair Value and Gross        HTML     61K 
                Unrealized Losses for Investments in a Gross Loss                
                Position (Details)                                               
59: R47         Investment Securities - Remaining Contractual       HTML    107K 
                Maturity Based on Amortized Cost and Fair Value of               
                HTM by Type (Details) (Details)                                  
60: R48         Investment Securities Additional Information        HTML     63K 
                (Details)                                                        
61: R49         Investment Securities Debt Securities, Trading      HTML     36K 
                Gains and Losses (Details)                                       
62: R50         Loans Loans - Outstanding Principal Balance and     HTML     79K 
                Unadvanced Commitments (Details)                                 
63: R51         Loans Unadvanced Commitments - Available Balance    HTML     55K 
                and Maturity (Details)                                           
64: R52         Loans Committed Lines of Credit - Available         HTML     48K 
                Balance and Maturity (Details)                                   
65: R53         Loans Loans Outstanding Pledged as Collateral       HTML     66K 
                (Details)                                                        
66: R54         Loans Loans - Internal Risk Rating (Details)        HTML     76K 
67: R55         Loans Loans - Payment Status (Details)              HTML     89K 
68: R56         Loans Troubled Debt Restructured Loans (Details)    HTML     45K 
69: R57         Loans Loans - Foregone Interest Income (Details)    HTML     33K 
70: R58         Loans Impaired Loans - Recorded Investment and      HTML     49K 
                Allowance (Details)                                              
71: R59         Loans Impaired Loans - Average Recorded Investment  HTML     39K 
                and Interest Income Recognized (Details)                         
72: R60         Loans Allowance for Loan Losses Rollforward         HTML     43K 
                (Details)                                                        
73: R61         Loans Allowance for Loan Losses Components and      HTML     62K 
                Related Loan Investments (Details)                               
74: R62         Loans Additional Information (Details)              HTML    152K 
75: R63         Allowance for Loan Losses - Summary of Changes in   HTML     46K 
                Allowance for Loan Losses (Details)                              
76: R64         Allowance for Loan Losses - Recorded Investment     HTML     75K 
                (Details)                                                        
77: R65         Allowance for Loan Losses - Additional Information  HTML     53K 
                (Details)                                                        
78: R66         Short-Term Borrowings Short-Term Debt Outstanding   HTML     52K 
                and Weighted-Average Interest Rates (Details)                    
79: R67         Short-Term Borrowings Commitments under Revolving   HTML     50K 
                Credit Agreements (Details)                                      
80: R68         Short-Term Borrowings Additional Information        HTML     67K 
                (Details)                                                        
81: R69         Long-Term Debt Long-Term Debt Outstanding and       HTML     91K 
                Weighted-Average Interest Rates (Details)                        
82: R70         Long-Term Debt Long-Term Debt Maturities (Details)  HTML     66K 
83: R71         Long-Term Debt Additional Information (Details)     HTML     91K 
84: R72         Subordinated Deferrable Debt Additional             HTML     50K 
                Information (Details)                                            
85: R73         Subordinated Deferrable Debt Subordinated           HTML     52K 
                Deferrable Debt Outstanding and Weighted-Average                 
                Interest Rates (Details)                                         
86: R74         Members' Subordinated Certificates Outstanding and  HTML     76K 
                Weighted-Average Interest Rates (Details)                        
87: R75         Members' Subordinated Certificates Maturities       HTML     79K 
                (Details)                                                        
88: R76         Members' Subordinated Certificates Additional       HTML     43K 
                Information (Details)                                            
89: R77         Derivative Instruments and Hedging Activities       HTML     52K 
                Derivatives Notional Amounts and Weighted-Average                
                Rate (Details)                                                   
90: R78         Derivative Instruments and Hedging Activities       HTML     46K 
                Derivatives Notional Amount Maturities (Details)                 
91: R79         Derivative Instruments and Hedging Activities       HTML     42K 
                Derivatives - Balance Sheet Impact (Details)                     
92: R80         Derivative Instruments and Hedging Activities       HTML     66K 
                Derivatives Offsetting (Details)                                 
93: R81         Derivative Instruments and Hedging Activities       HTML     36K 
                Derivatives - Income Statement Impact (Details)                  
94: R82         Derivative Instruments and Hedging Activities       HTML     55K 
                Derivatives - Rating Triggers (Details)                          
95: R83         Derivative Instruments and Hedging Activities       HTML     63K 
                Additional Information (Details)                                 
96: R84         Equity Equity Components (Details)                  HTML     86K 
97: R85         Equity Accumulated Other Comprehensive Income       HTML     78K 
                Rollforward (Details)                                            
98: R86         Equity Additional Information (Details)             HTML    174K 
99: R87         Employee Benefits Additional Information (Details)  HTML    104K 
100: R88         Guarantees Guarantees Outstanding (Details)         HTML     53K  
101: R89         Guarantees Guarantees Maturities (Details)          HTML     44K  
102: R90         Guarantees Additional Information (Details)         HTML     79K  
103: R91         Fair Value Measurement Fair Value of Financial      HTML    105K  
                Instruments (Details)                                            
104: R92         Fair Value Measurement Recurring Fair Value         HTML     55K  
                Measurements (Details)                                           
105: R93         Fair Value Measurement Additional Information       HTML     41K  
                (Details)                                                        
106: R94         Business Segments Segment Results and Total Assets  HTML    151K  
                (Details)                                                        
107: R95         Business Segments Additional Information (Details)  HTML     34K  
109: XML         IDEA XML File -- Filing Summary                      XML    203K  
108: EXCEL       IDEA Workbook of Financial Reports                  XLSX    199K  
 7: EX-101.INS  XBRL Instance -- nru-20200531                        XML   7.28M 
 9: EX-101.CAL  XBRL Calculations -- nru-20200531_cal                XML    304K 
10: EX-101.DEF  XBRL Definitions -- nru-20200531_def                 XML   1.62M 
11: EX-101.LAB  XBRL Labels -- nru-20200531_lab                      XML   2.63M 
12: EX-101.PRE  XBRL Presentations -- nru-20200531_pre               XML   1.97M 
 8: EX-101.SCH  XBRL Schema -- nru-20200531                          XSD    311K 
110: ZIP         XBRL Zipped Folder -- 0000070502-20-000037-xbrl      Zip    513K

‘EX-101.SCH’ — XBRL Schema — nru-20200531

This Exhibit is an XBRL XML File.

<?xml version="1.0" encoding="windows-1252"?>

<xsd:schema attributeFormDefault="unqualified" elementFormDefault="qualified" targetNamespace="http://nrucfc.coop/20200531" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:nonnum="http://www.xbrl.org/dtr/type/non-numeric" xmlns:nru="http://nrucfc.coop/20200531" xmlns:num="http://www.xbrl.org/dtr/type/numeric" xmlns:xbrldt="http://xbrl.org/2005/xbrldt" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:xsd="http://www.w3.org/2001/XMLSchema">

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<xsd:import namespace="http://fasb.org/us-roles/2020-01-31" schemaLocation="http://xbrl.fasb.org/us-gaap/2020/elts/us-roles-2020-01-31.xsd"/>

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<xsd:import namespace="http://www.xbrl.org/2009/role/net" schemaLocation="http://www.xbrl.org/lrr/role/net-2009-12-16.xsd"/>

<xsd:import namespace="http://www.xbrl.org/dtr/type/non-numeric" schemaLocation="http://www.xbrl.org/dtr/type/nonNumeric-2009-12-16.xsd"/>

<xsd:import namespace="http://www.xbrl.org/dtr/type/numeric" schemaLocation="http://www.xbrl.org/dtr/type/numeric-2009-12-16.xsd"/>

<xsd:import namespace="http://xbrl.org/2005/xbrldt" schemaLocation="http://www.xbrl.org/2005/xbrldt-2005.xsd"/>

<xsd:import namespace="http://xbrl.sec.gov/country/2020-01-31" schemaLocation="https://xbrl.sec.gov/country/2020/country-2020-01-31.xsd"/>

<xsd:import namespace="http://xbrl.sec.gov/currency/2020-01-31" schemaLocation="https://xbrl.sec.gov/currency/2020/currency-2020-01-31.xsd"/>

<xsd:import namespace="http://xbrl.sec.gov/dei/2019-01-31" schemaLocation="https://xbrl.sec.gov/dei/2019/dei-2019-01-31.xsd"/>

<xsd:import namespace="http://xbrl.sec.gov/exch/2020-01-31" schemaLocation="https://xbrl.sec.gov/exch/2020/exch-2020-01-31.xsd"/>

<xsd:import namespace="http://xbrl.sec.gov/naics/2017-01-31" schemaLocation="http://xbrl.sec.gov/naics/2017/naics-2017-01-31.xsd"/>

<xsd:import namespace="http://xbrl.sec.gov/sic/2020-01-31" schemaLocation="https://xbrl.sec.gov/sic/2020/sic-2020-01-31.xsd"/>

<xsd:import namespace="http://xbrl.sec.gov/stpr/2018-01-31" schemaLocation="https://xbrl.sec.gov/stpr/2018/stpr-2018-01-31.xsd"/>

<xsd:annotation>

<xsd:appinfo>

<link:linkbaseRef xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="nru-20200531_cal.xml" xlink:role="http://www.xbrl.org/2003/role/calculationLinkbaseRef" xlink:type="simple"/>

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<link:linkbaseRef xlink:arcrole="http://www.w3.org/1999/xlink/properties/linkbase" xlink:href="nru-20200531_pre.xml" xlink:role="http://www.xbrl.org/2003/role/presentationLinkbaseRef" xlink:type="simple"/>

<link:roleType id="AllowanceForLoanLossesAdditionalInformationDetails" roleURI="http://nrucfc.coop/role/AllowanceForLoanLossesAdditionalInformationDetails">

<link:definition> 2405404 - Disclosure - Allowance for Loan Losses - Additional Information (Details) </link:definition>