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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 |
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
| Exhibit |
1. | I have reviewed this report on Form 10-K of National
Rural Utilities Cooperative Finance Corporation; |
2. | Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report; |
3. | Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of
operations and cash flows of the registrant as of, and for, the periods presented in this report; |
4. | The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and we have: |
a) | designed
such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared; |
b) | designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting
and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles; |
c) | evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and |
d) | disclosed in this report any change in the
registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and |
5. | The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s
auditors and the Audit Committee of the registrant’s board of directors: |
a) | all significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and |
b) | any fraud, whether or not
material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting. |
By: | /s/ J. ANDREW DON |
Chief Financial Officer | |
| This ‘10-K’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 8/5/20 | None on these Dates | ||
| For Period end: | 5/31/20 | |||
| List all Filings | ||||