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National Rural Utilities Cooperative Finance Corp/DC – ‘10-Q’ for 2/28/18 – ‘XML’

On:  Wednesday, 4/11/18, at 4:42pm ET   ·   For:  2/28/18   ·   Accession #:  70502-18-23   ·   File #:  1-07102

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

 4/11/18  Nat’l Rural Utilities Co… Corp/DC 10-Q        2/28/18   90:18M

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report -- nrufy2018q3form10-q             HTML   1.70M 
 2: EX-10.01    Second Amended and Restated Supplemental Note       HTML     42K 
                Purchase Agreement                                               
 3: EX-12       Computation of Ratio of Earnings to Fixed Charges   HTML     41K 
 4: EX-31.1     Section 302 CEO Certification                       HTML     34K 
 5: EX-31.2     Section 302 CFO Certification                       HTML     34K 
 6: EX-32.1     Section 906 CEO Certification                       HTML     29K 
 7: EX-32.2     Section 906 CFO Certification                       HTML     29K 
14: R1          Document and Entity Information                     HTML     44K 
15: R2          Consolidated Statements of Operations               HTML     80K 
16: R3          Consolidated Statements of Comprehensive Income     HTML     55K 
17: R4          Consolidated Balance Sheets                         HTML    134K 
18: R5          Consolidated Statement of Changes in Equity         HTML     43K 
19: R6          Consolidated Statements of Cash Flows               HTML    131K 
20: R7          Summary of Significant Accounting Policies -        HTML    125K 
                (Notes)                                                          
21: R8          Variable Interest Entities - (Notes)                HTML     61K 
22: R9          Investment Securities - (Notes)                     HTML    226K 
23: R10         Loans and Commitments - (Notes)                     HTML    573K 
24: R11         Short-Term Borrowings - (Notes)                     HTML     82K 
25: R12         Long-Term Debt - (Notes)                            HTML     84K 
26: R13         Subordinated Deferrable Debt - (Notes)              HTML     40K 
27: R14         Derivative Financial Instruments - (Notes)          HTML    167K 
28: R15         Equity - (Notes)                                    HTML    171K 
29: R16         Guarantees - (Notes)                                HTML     67K 
30: R17         Fair Value Measurement - (Notes)                    HTML    198K 
31: R18         Segment Information - (Notes)                       HTML    324K 
32: R19         Summary of Significant Accounting Policies -        HTML     91K 
                (Policies)                                                       
33: R20         Summary of Significant Accounting Policies -        HTML     96K 
                (Tables)                                                         
34: R21         Variable Interest Entities - (Tables)               HTML     64K 
35: R22         Investment Securities - (Tables)                    HTML    220K 
36: R23         Loans and Commitments - (Tables)                    HTML    564K 
37: R24         Short-Term Borrowings - (Tables)                    HTML     74K 
38: R25         Long-Term Debt - (Tables)                           HTML     75K 
39: R26         Subordinated Deferrable Debt - (Tables)             HTML     39K 
40: R27         Derivative Financial Instruments - (Tables)         HTML    221K 
41: R28         Equity - (Tables)                                   HTML    168K 
42: R29         Guarantees - (Tables)                               HTML     55K 
43: R30         Fair Value Measurement - (Tables)                   HTML    188K 
44: R31         Segment Information - (Tables)                      HTML    325K 
45: R32         Summary of Significant Accounting Policies -        HTML     45K 
                Additional Information (Details)                                 
46: R33         Summary of Significant Accounting Policies -        HTML     54K 
                Interest Income, Categorized by Loan and                         
                Investment Type (Details)                                        
47: R34         Summary of Significant Accounting Policies -        HTML     52K 
                Interest Expense, Categorized by Debt Product Type               
                (Details)                                                        
48: R35         Variable Interest Entities - Consolidated Assets    HTML     46K 
                and Liabilities of VIEs included in CFCs Condensed               
                Consolidated Financial Statements (Details)                      
49: R36         Variable Interest Entities - Information on CFCs    HTML     43K 
                Credit Commitments to NCSC and RTFC (Details)                    
50: R37         Variable Interest Entities - Additional             HTML     30K 
                Information (Details)                                            
51: R38         Investment Securities - Investment Securities and   HTML     94K 
                Corresponding Gross Unrealized Gains and Losses                  
                (Details)                                                        
52: R39         Investment Securities - Fair Value and Gross        HTML     80K 
                Unrealized Losses for Investments in a Gross Loss                
                Position (Details)                                               
53: R40         Investment Securities - Remaining Contractual       HTML     86K 
                Maturity Based on Amortized Cost and Fair Value of               
                HTM by Type (Details)                                            
54: R41         Investment Securities - Additional Information      HTML     40K 
                (Details)                                                        
55: R42         Loans and Commitments - Outstanding Principal       HTML     80K 
                Balance and Unadvanced Commitments (Details)                     
56: R43         Loans and Commitments - Available Balance Under     HTML     54K 
                Unadvanced Commitments and Maturity (Details)                    
57: R44         Loans and Commitments - Unconditional Committed     HTML     48K 
                Lines of Credit and Maturity (Details)                           
58: R45         Loans and Commitments - Outstanding Pledged as      HTML     64K 
                Collateral (Details)                                             
59: R46         Loans and Commitments - Payment Status of Loans     HTML     94K 
                Outstanding (Details)                                            
60: R47         Loans and Commitments - Troubled Debt Restructured  HTML     56K 
                Loans (Details)                                                  
61: R48         Loans and Commitments Impaired Loans - Recorded     HTML     39K 
                Investment and Allowance (Details)                               
62: R49         Impaired Loans - Average Recorded Investment and    HTML     40K 
                Interest Income (Details)                                        
63: R50         Loans and Commitments - Internal Risk Rating        HTML     64K 
                (Details)                                                        
64: R51         Loans and Commitments - Allowance for Loan Losses   HTML     56K 
                Rollforward (Details)                                            
65: R52         Loans and Commitments - Allowance for Loan Losses   HTML     75K 
                and Recorded Investments (Details)                               
66: R53         Loans and Commitments - Additional Information      HTML    116K 
                (Details)                                                        
67: R54         Short-Term Borrowings - Additional Information      HTML     45K 
                (Details)                                                        
68: R55         Short-Term Borrowings - Commitments under           HTML     45K 
                Revolving Credit Agreements (Details)                            
69: R56         Long-Term Debt Outstanding (Details)                HTML     70K 
70: R57         Long-Term Debt - Additional Information (Details)   HTML     66K 
71: R58         Subordinated Deferrable Debt Subordinated           HTML     38K 
                Deferrable Debt Outstanding (Details)                            
72: R59         Subordinated Deferrable Debt - Additional           HTML     32K 
                Information (Details)                                            
73: R60         Derivative Notional Amounts and Weighted-Average    HTML     42K 
                Rate (Details)                                                   
74: R61         Derivatives - Balance Sheet Impact (Details)        HTML     44K 
75: R62         Derivatives Offsetting (Details)                    HTML     68K 
76: R63         Derivative Financial Instruments Derivatives -      HTML     37K 
                Income Statement Impact (Details)                                
77: R64         Derivatives - Rating Triggers (Details)             HTML     52K 
78: R65         Derivative Financial Instruments - Additional       HTML     33K 
                Information (Details)                                            
79: R66         Equity Components (Details)                         HTML     73K 
80: R67         Equity - Accumulated Other Comprehensive Income     HTML     63K 
                Rollforward (Details)                                            
81: R68         Equity - Additional Information (Details)           HTML     63K 
82: R69         Guarantees Outstanding (Details)                    HTML     50K 
83: R70         Guarantees - Additional Information (Details)       HTML     69K 
84: R71         Fair Value Measurement Fair Value of Financial      HTML    114K 
                Instruments (Details)                                            
85: R72         Fair Value Measurement - Recurring Fair Value       HTML     53K 
                Measurements (Details)                                           
86: R73         Fair Value Measurement - Additional Information     HTML     30K 
                (Details)                                                        
87: R74         Segment Information - Segment Results and Total     HTML    144K 
                Assets (Details)                                                 
89: XML         IDEA XML File -- Filing Summary                      XML    161K 
88: EXCEL       IDEA Workbook of Financial Reports                  XLSX    123K 
 8: EX-101.INS  XBRL Instance -- nru-20180228                        XML   6.33M 
10: EX-101.CAL  XBRL Calculations -- nru-20180228_cal                XML    240K 
11: EX-101.DEF  XBRL Definitions -- nru-20180228_def                 XML   1.02M 
12: EX-101.LAB  XBRL Labels -- nru-20180228_lab                      XML   1.90M 
13: EX-101.PRE  XBRL Presentations -- nru-20180228_pre               XML   1.32M 
 9: EX-101.SCH  XBRL Schema -- nru-20180228                          XSD    233K 
90: ZIP         XBRL Zipped Folder -- 0000070502-18-000023-xbrl      Zip    391K

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<ReportType> Book </ReportType>
<ShortName> All Reports </ShortName>
</Report>
</MyReports>
<InputFiles>
<File> nru-20180228.xml </File>
<File> nru-20180228.xsd </File>
<File> nru-20180228_cal.xml </File>
<File> nru-20180228_def.xml </File>
<File> nru-20180228_lab.xml </File>
<File> nru-20180228_pre.xml </File>
</InputFiles>
<SupplementalFiles/>
<BaseTaxonomies>
<BaseTaxonomy> http://fasb.org/us-gaap/2017-01-31 </BaseTaxonomy>
<BaseTaxonomy> http://xbrl.sec.gov/invest/2013-01-31 </BaseTaxonomy>
<BaseTaxonomy> http://xbrl.sec.gov/dei/2014-01-31 </BaseTaxonomy>
</BaseTaxonomies>
<HasPresentationLinkbase> true </HasPresentationLinkbase>
<HasCalculationLinkbase> true </HasCalculationLinkbase>
</FilingSummary>

4 Subsequent Filings that Reference this Filing

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

 8/02/23  Nat’l Rural Utilities Co… Corp/DC 10-K        5/31/23  109:21M
 8/08/22  Nat’l Rural Utilities Co… Corp/DC 10-K        5/31/22  111:23M
 7/30/21  Nat’l Rural Utilities Co… Corp/DC 10-K        5/31/21  120:26M
 8/05/20  Nat’l Rural Utilities Co… Corp/DC 10-K        5/31/20  110:24M
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Filing Submission 0000070502-18-000023   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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