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As Of Filer Filing For·On·As Docs:Size 1/13/14 Nat’l Rural Utilities Co… Corp/DC 10-Q 11/30/13 89:21M |
Document/Exhibit Description Pages Size
1: 10-Q Quarterly Report HTML 1.41M
2: EX-10.1 Exhibit 10.1 Series G Bond Purchase Agreement HTML 570K
3: EX-10.2 Exhibit 10.2 Supplement No. 1 HTML 36K
4: EX-10.3 Exhibit 10.3 Future Advance HTML 298K
5: EX-10.4 Exhibit 4 Revolving Credit Agreement HTML 340K
6: EX-10.5 Exhibit 5 Revolving Credit Agreement HTML 184K
7: EX-10.6 Exhibit 6 Revolving Credit Agreement HTML 179K
8: EX-31.1 Certification Pursuant to Section 302 HTML 31K
9: EX-31.2 Certification Pursuant to Section 302 HTML 31K
10: EX-32.1 Certification Pursuant to Section 906 HTML 25K
11: EX-32.2 Certification Pursuant to Section 906 HTML 25K
62: R1 Document And Entity Information HTML 44K
49: R2 Condensed Consolidated Balance Sheets HTML 128K
60: R3 Condensed Consolidated Statements of Operations HTML 78K
64: R4 Condensed Consolidated Statements of Comprehensive HTML 46K
Income
83: R5 Condensed Consolidated Statement of Changes in HTML 40K
Equity
51: R6 Condensed Consolidated Statements of Cash Flows HTML 136K
59: R7 General Information and Accounting Policies HTML 72K
45: R8 Investments HTML 28K
35: R9 Loans and Commitments HTML 617K
84: R10 Foreclosed Assets HTML 39K
66: R11 Short-Term Debt and Credit Arrangements HTML 110K
65: R12 Long-Term Debt HTML 68K
71: R13 Subordinated Deferrable Debt HTML 27K
72: R14 Derivative Financial Instruments HTML 154K
69: R15 Equity HTML 34K
73: R16 Guarantees HTML 76K
61: R17 Fair Value Measurement HTML 58K
63: R18 Fair Value of Financial Instruments HTML 111K
68: R19 Segment Information HTML 338K
89: R20 General Information and Accounting Policies HTML 189K
(Policies)
79: R21 General Information and Accounting Policies HTML 102K
(Tables)
55: R22 Loans and Commitments (Tables) HTML 624K
67: R23 Foreclosed Assets (Tables) HTML 37K
57: R24 Short-Term Debt and Credit Arrangements (Tables) HTML 109K
27: R25 Long-Term Debt (Tables) HTML 63K
80: R26 Derivative Financial Instruments (Tables) HTML 156K
86: R27 Guarantees (Tables) HTML 67K
40: R28 Fair Value Measurement (Tables) HTML 49K
39: R29 Fair Value of Financial Instruments (Tables) HTML 83K
43: R30 Segment Information (Tables) HTML 333K
44: R31 General Information and Accounting Policies HTML 39K
(Details)
46: R32 General Information and Accounting Policies HTML 44K
(Details 1)
24: R33 General Information and Accounting Policies HTML 40K
(Details 2)
77: R34 General Information and Accounting Policies HTML 53K
(Details Textual)
53: R35 Investments (Details Textual) HTML 35K
56: R36 Loans and Commitments (Details) HTML 98K
30: R37 Loans and Commitments (Details 1) HTML 39K
88: R38 Loans and Commitments (Details 2) HTML 75K
18: R39 Loans and Commitments (Details 3) HTML 52K
47: R40 Loans and Commitments (Details 4) HTML 62K
82: R41 Loans and Commitments (Details 5) HTML 86K
29: R42 Loans and Commitments (Details 6) HTML 60K
38: R43 Loans and Commitments (Details 7) HTML 45K
42: R44 Loans and Commitments (Details Textual) HTML 47K
50: R45 Foreclosed Assets (Details) HTML 32K
23: R46 Foreclosed Assets (Details Textual) HTML 24K
34: R47 Short-Term Debt and Credit Arrangements (Details) HTML 50K
20: R48 Short-Term Debt and Credit Arrangements (Details HTML 36K
1)
81: R49 Short-Term Debt and Credit Arrangements (Details HTML 39K
2)
28: R50 Short-Term Debt and Credit Arrangements (Details HTML 29K
Textual)
78: R51 Long-Term Debt (Details) HTML 39K
31: R52 Long-Term Debt (Details Textual) HTML 55K
48: R53 Subordinated Deferrable Debt (Details Textual) HTML 28K
19: R54 Derivative Financial Instruments (Details) HTML 32K
22: R55 Derivative Financial Instruments (Details 1) HTML 33K
41: R56 Derivative Financial Instruments (Details 2) HTML 38K
26: R57 Derivative Financial Instruments (Details 3) HTML 68K
85: R58 Derivative Financial Instruments (Details Textual) HTML 32K
52: R59 Equity (Details Textual) HTML 31K
70: R60 Guarantees (Details) HTML 35K
33: R61 Guarantees (Details 1) HTML 32K
36: R62 Guarantees (Details Textual) HTML 60K
76: R63 Fair Value Measurement (Details) HTML 41K
74: R64 Fair Value Measurement (Details 1) HTML 24K
54: R65 Fair Value Measurement (Details Textual) HTML 25K
75: R66 Fair Value of Financial Instruments (Details) HTML 83K
32: R67 Fair Value of Financial Instruments (Details HTML 79K
Textual)
58: R68 Segment Information (Details) HTML 151K
87: XML IDEA XML File -- Filing Summary XML 122K
21: EXCEL IDEA Workbook of Financial Reports XLSX 288K
37: EXCEL IDEA Workbook of Financial Reports (.xls) XLS 3.64M
12: EX-101.INS XBRL Instance Document 11-30-2013 -- nru-20131130 XML 5.18M
14: EX-101.CAL XBRL Calculation Linkbase 11-30-2013 -- XML 121K
nru-20131130_cal
15: EX-101.DEF XBRL Definition Linkbase 11-30-2013 -- XML 1.31M
nru-20131130_def
16: EX-101.LAB XBRL Label Linkbase 11-30-2013 -- nru-20131130_lab XML 1.46M
17: EX-101.PRE XBRL Presentation Linkbase 11-30-2013 -- XML 1.45M
nru-20131130_pre
13: EX-101.SCH XBRL Schema 11-30-2013 -- nru-20131130 XSD 279K
25: ZIP XBRL Zipped Folder -- 0000070502-14-000031-xbrl Zip 303K
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1.
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I have reviewed this report on Form 10-Q of National Rural Utilities Cooperative Finance Corporation;
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2.
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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;
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3.
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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;
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4.
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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:
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a)
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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;
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b)
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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;
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c)
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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
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d)
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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
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5.
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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:
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a)
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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
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b)
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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.
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| This ‘10-Q’ Filing | Date | Other Filings | ||
|---|---|---|---|---|
 | ||||
| Filed on: | 1/13/14 | 424B3 | ||
| For Period end: | 11/30/13 | |||
| 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 |