See also this year's filing and all EDGAR filings for this company.
PDF Report 0000070502_2020_NATIONAL_RURAL_UTILITIES_COOPERATIVE_FINANCE_CORP_DC.pdf
Logs
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Liabilities', 'missing_ratio': 4.2601806990499524e-07, 'aggregate_val': 25820490000, 'exp_sum': 25820501000, 'exp_to_value': {'Debt': 25161668000, 'Deposits': 0, 'InterestPayable': 158997000, 'remainder_Liabilities': 499836000}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
| info | Added remainder_ComprehensiveNetIncome directly from 10K | industry.us_generic | {} |
Graph
Absolute values for 0000070502, NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP DC
| xvar | xval | |
|---|---|---|
| 0 | Loans | 0 |
| 1 | NotesReceivable | 0 |
| 2 | Securities | 0 |
| 3 | CashAndCashEquivalents | 186,204,000 |
| 4 | remainder_Assets | 26,938,168,000 |
| 5 | Debt | 25,161,668,000 |
| 6 | Deposits | 0 |
| 7 | InterestPayable | 158,997,000 |
| 8 | remainder_Liabilities | 499,825,000 |
| 9 | LaborAndRelatedExpense | 0 |
| 10 | Occupancy | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | SellingAndMarketingExpense | 0 |
| 13 | OperatingExpenses | 0 |
| 14 | DepreciationAndAmortization | 0 |
| 15 | InterestExpense | 0 |
| 16 | ProfessionalFees | 0 |
| 17 | remainder_Expenses | 211,000 |
| 18 | remainder_Revenues | 0 |
| 19 | remainder_NetIncome | -150,999,000 |
| 20 | remainder_ComprehensiveNetIncome | 2,082,000 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 27,124,372,000 |
| 1 | Liabilities | 25,820,490,000 |
| 2 | Expenses | 211,000 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 1,303,882,000 |
| 5 | NetIncome | -151,210,000 |
| 6 | ComprehensiveNetIncome | -149,128,000 |
| 7 | BaseVar | 26,549,077,000 |
| 8 | EconomicCapitalRatio | 0.0190 |