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National Rural Utilities Cooperative Finance Corp/DC – ‘10-Q’ for 11/30/13 – ‘EXCEL’

On:  Monday, 1/13/14, at 5:19pm ET   ·   For:  11/30/13   ·   Accession #:  70502-14-31   ·   File #:  1-07102

Previous ‘10-Q’:  ‘10-Q’ on 10/15/13 for 8/31/13   ·   Next:  ‘10-Q’ on 4/14/14 for 2/28/14   ·   Latest:  ‘10-Q’ on 4/12/24 for 2/29/24   ·   4 References:   

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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

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                                    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 


‘EXCEL’   —   IDEA Workbook of Financial Reports


This is an IDEA Workbook.

        Download this Microsoft® Excel® .xlsx workbook


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 0000070502-14-000031   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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