Quarterly Report — Form 10-Q — Sect. 13 / 15(d) – SEA’34 Filing Table of Contents
Document/ExhibitDescriptionPagesSize
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
National Rural Utilities Cooperative Finance Corporation
Certification Pursuant to Section 906 of the Sarbanes-Oxley Act of 2002
(18 U.S.C. Section 1350)
Pursuant to the requirements of Section 906 of the Sarbanes-Oxley Act of 2002 (18 U.S.C. Sections 1350(a) and (b)), I, the Chief Executive Officer of National Rural Utilities Cooperative Finance Corporation (“CFC”), hereby certify to the best of my knowledge as follows:
1.
CFC’s
Quarterly Report on Form 10-Q for the quarterly period ended February 28, 2018 filed with the Securities and Exchange Commission (the “Report”) fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934; and
2.
The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of CFC.
A
signed original of this written statement required by Section 906 has been provided to National Rural Utilities Cooperative Finance Corporation and will be retained by National Rural Utilities Cooperative Finance Corporation and furnished to the Securities and Exchange Commission or its staff upon request.
Dates Referenced Herein and Documents Incorporated by Reference