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As Of Filer Filing For·On·As Docs:Size 1/13/17 Nat’l Rural Utilities Co… Corp/DC 10-Q 11/30/16 93:20M |
Document/Exhibit Description Pages Size
1: 10-Q Nru Fy2017 10-Q Q2 HTML 1.57M
2: EX-10.1 Amended Revolving Credit Agreement Maturing HTML 328K
November 19, 2019
3: EX-10.2 Amended Revolving Credit Agreement Maturing HTML 320K
November 19, 2021
4: EX-10.3 Series L Bond Purchase Agreement HTML 556K
5: EX-10.4 Series L Future Advance Bond HTML 273K
6: EX-10.5 Third Amended, Restated and Consolidated Pledge HTML 177K
Agreement
7: EX-10.6 Third Amended, Restated and Consolidated Bond HTML 153K
Guarantee Agreement
8: EX-10.7 Amended and Restated Master Sale and Servicing HTML 309K
Agreement
9: EX-12 Computations of Ratio of Earnings to Fixed Charges HTML 45K
10: EX-31.1 Section 302 CEO Certification HTML 33K
11: EX-31.2 Section 302 CFO Certification HTML 33K
12: EX-32.1 Section 906 CEO Certification HTML 28K
13: EX-32.2 Section 906 CFO Certification HTML 28K
20: R1 Document and Entity Information HTML 44K
21: R2 Consolidated Statements of Operations HTML 78K
22: R3 Consolidated Statements of Comprehensive Income HTML 55K
23: R4 Consolidated Balance Sheets HTML 131K
24: R5 Consolidated Statement of Changes in Equity HTML 52K
25: R6 Consolidated Statements of Cash Flows HTML 130K
26: R7 Summary of Significant Accounting Policies - HTML 106K
(Notes)
27: R8 Variable Interest Entities - (Notes) HTML 34K
28: R9 Investment Securities - (Notes) HTML 67K
29: R10 Loans and Commitments - (Notes) HTML 561K
30: R11 Foreclosed Assets - (Notes) HTML 32K
31: R12 Short-Term Borrowings - (Notes) HTML 94K
32: R13 Long-Term Debt - (Notes) HTML 81K
33: R14 Subordinated Deferrable Debt - (Notes) HTML 40K
34: R15 Derivative Financial Instruments - (Notes) HTML 175K
35: R16 Equity - (Notes) HTML 175K
36: R17 Guarantees - (Notes) HTML 63K
37: R18 Fair Value Measurement - (Notes) HTML 200K
38: R19 Segment Information - (Notes) HTML 305K
39: R20 Summary of Significant Accounting Policies - HTML 68K
(Policies)
40: R21 Summary of Significant Accounting Policies - HTML 89K
(Tables)
41: R22 Investment Securities - (Tables) HTML 69K
42: R23 Loans and Commitments - (Tables) HTML 566K
43: R24 Short-Term Borrowings - (Tables) HTML 84K
44: R25 Long-Term Debt - (Tables) HTML 75K
45: R26 Subordinated Deferrable Debt - (Tables) HTML 39K
46: R27 Derivative Financial Instruments - (Tables) HTML 220K
47: R28 Equity - (Tables) HTML 167K
48: R29 Guarantees - (Tables) HTML 53K
49: R30 Fair Value Measurement - (Tables) HTML 201K
50: R31 Segment Information - (Tables) HTML 301K
51: R32 Summary of Significant Accounting Policies - HTML 29K
Additional Information (Details)
52: R33 Summary of Significant Accounting Policies - HTML 49K
Interest Income, Categorized by Loan and
Investment Type (Details)
53: R34 Summary of Significant Accounting Policies - HTML 46K
Interest Expense, Categorized by Debt Product Type
(Details)
54: R35 Variable Interest Entities - (Details) HTML 49K
55: R36 Investment Securities - Investment Securities HTML 51K
(Details)
56: R37 Investment Securities - Additional Information HTML 28K
(Details)
57: R38 Loans and Commitments - Outstanding Principal HTML 86K
Balance and Unadvanced Commitments (Details)
58: R39 Loans and Commitments - Unconditional Committed HTML 48K
Lines of Credit and Maturity (Details)
59: R40 Loans and Commitments - Available Balance Under HTML 52K
Unadvanced Commitments and Maturity (Details)
60: R41 Loans and Commitments - Payment Status of Loans HTML 106K
Outstanding (Details)
61: R42 Loans and Commitments - Internal Risk Rating HTML 71K
(Details)
62: R43 Loans and Commitments - Allowance for Loan Losses HTML 51K
Rollforward (Details)
63: R44 Loans and Commitments - Allowance for Loan Losses HTML 76K
and Recorded Investments (Details)
64: R45 Loans and Commitments Impaired Loans - Recorded HTML 39K
Investment and Allowance (Details)
65: R46 Impaired Loans - Average Recorded Investment and HTML 39K
Interest Income (Details)
66: R47 Loans and Commitments - Troubled Debt Restructured HTML 61K
Loans (Details)
67: R48 Loans and Commitments - Foregone Interest Income HTML 36K
(Details)
68: R49 Loans and Commitments - Outstanding Pledged as HTML 57K
Collateral (Details)
69: R50 Loans and Commitments - Additional Information HTML 63K
(Details)
70: R51 Foreclosed Assets - Additional Information HTML 58K
(Details)
71: R52 Short-Term Borrowings - Commitments under HTML 58K
Revolving Credit Agreements (Details)
72: R53 Short-Term Borrowings - Additional Information HTML 57K
(Details)
73: R54 Long-Term Debt Outstanding (Details) HTML 69K
74: R55 Long-Term Debt - Additional Information (Details) HTML 57K
75: R56 Subordinated Deferrable Debt Subordinated HTML 37K
Deferrable Debt Outstanding (Details)
76: R57 Derivative Notional Amounts and Weighted-Average HTML 46K
Rate (Details)
77: R58 Derivatives - Balance Sheet Impact (Details) HTML 49K
78: R59 Derivatives Offsetting (Details) HTML 68K
79: R60 Derivative Financial Instruments Derivatives - HTML 36K
Income Statement Impact (Details)
80: R61 Derivatives - Rating Triggers (Details) HTML 62K
81: R62 Derivative Financial Instruments - Additional HTML 29K
Information (Details)
82: R63 Equity Components (Details) HTML 73K
83: R64 Equity - Additional Information (Details) HTML 58K
84: R65 Equity - Accumulated Other Comprehensive Income HTML 61K
Rollforward (Details)
85: R66 Guarantees Outstanding (Details) HTML 47K
86: R67 Guarantees - Additional Information (Details) HTML 63K
87: R68 Fair Value Measurement Fair Value of Financial HTML 111K
Instruments (Details)
88: R69 Fair Value Measurement - Recurring Fair Value HTML 54K
Measurements (Details)
89: R70 Fair Value Measurement - Nonrecurring Fair Value HTML 34K
(Details)
90: R71 Segment Information - Segment Results and Total HTML 148K
Assets (Details)
92: XML IDEA XML File -- Filing Summary XML 154K
91: EXCEL IDEA Workbook of Financial Reports XLSX 111K
14: EX-101.INS XBRL Instance -- nru-20161130 XML 5.75M
16: EX-101.CAL XBRL Calculations -- nru-20161130_cal XML 223K
17: EX-101.DEF XBRL Definitions -- nru-20161130_def XML 910K
18: EX-101.LAB XBRL Labels -- nru-20161130_lab XML 1.68M
19: EX-101.PRE XBRL Presentations -- nru-20161130_pre XML 1.18M
15: EX-101.SCH XBRL Schema -- nru-20161130 XSD 212K
93: ZIP XBRL Zipped Folder -- 0000070502-17-000025-xbrl Zip 341K
| Exhibit |
1. | I have reviewed this report on Form
10-Q 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: | |
Chief Executive Officer | |
| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 1/13/17 | None on these Dates | ||
| For Period end: | 11/30/16 | |||
| List all Filings | ||||
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 |